Seligdar (MOEX: SELG)

Seligdar Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,885	10,272	18,747	650.41	3,576	721.03
Short-Term Investments	-	-	-	430.93	229.24	-
Cash & Short-Term Investments	21,885	10,272	18,747	1,081	3,806	721.03
Cash Growth	7.16%	-45.21%	1633.67%	-71.59%	427.81%	-69.76%
Accounts Receivable	4,201	1,641	2,909	1,452	885.56	881.27
Other Receivables	3,266	2,202	2,017	1,486	1,244	1,202
Receivables	12,648	7,815	7,911	6,387	5,381	3,740
Inventory	47,493	39,920	34,053	25,980	17,425	16,694
Prepaid Expenses	-	-	-	-	457.72	437.85
Other Current Assets	1,512	1,020	1,115	1,384	1,493	1,238
Total Current Assets	83,538	59,027	61,826	34,832	28,562	22,831
Property, Plant & Equipment	73,091	72,008	70,922	47,172	42,787	29,791
Long-Term Investments	459.77	381.41	333.87	281.96	595.69	600.88
Goodwill	1,542	1,542	1,542	1,542	2,095	2,395
Other Intangible Assets	266.69	365.48	275.84	182.19	103.75	91.81
Long-Term Deferred Tax Assets	2,200	1,070	659.28	691.11	628.11	264.98
Other Long-Term Assets	550	550	573.34	602.98	632.61	625.39
Total Assets	161,648	134,944	136,133	85,304	75,404	57,689
Accounts Payable	3,982	9,160	6,065	1,595	1,955	1,924
Accrued Expenses	3,197	2,477	1,824	1,871	1,813	1,326
Current Portion of Long-Term Debt	10,381	17,198	27,975	5,919	1,816	15.15
Current Portion of Leases	844.43	719.34	621.97	318.35	531.43	540.64
Current Income Taxes Payable	72.38	182.25	285.45	80.08	165.43	57.88
Other Current Liabilities	54,953	32,602	21,096	5,500	2,217	2,589
Total Current Liabilities	73,430	62,338	57,867	15,283	8,498	6,453
Long-Term Debt	64,281	41,574	30,493	33,115	38,868	24,925
Long-Term Leases	1,675	1,528	2,104	530.49	314.18	656.44
Long-Term Deferred Tax Liabilities	2,748	3,275	6,803	4,579	4,327	4,223
Other Long-Term Liabilities	643.53	607.6	510.23	302.52	329.91	156.93
Total Liabilities	142,777	109,323	97,778	53,809	52,337	36,414
Common Stock	1,030	1,030	1,030	992.36	992.36	992.35
Additional Paid-In Capital	9,662	9,662	9,662	7,814	7,814	7,394
Retained Earnings	-8,471	-2,262	9,882	11,156	3,056	6,760
Treasury Stock	-	-	-	-	-	-88.44
Comprehensive Income & Other	15,852	15,917	15,917	8,793	8,793	4,568
Total Common Equity	18,074	24,347	36,492	28,756	20,655	19,626
Minority Interest	797.55	1,275	1,864	2,739	2,411	1,649
Shareholders' Equity	18,871	25,621	38,355	31,495	23,067	21,275
Total Liabilities & Equity	161,648	134,944	136,133	85,304	75,404	57,689
Total Debt	77,182	61,020	61,194	39,882	41,530	26,137
Net Cash (Debt)	-55,296	-50,748	-42,447	-38,801	-37,724	-25,416
Net Cash Per Share	-53.69	-49.27	-42.32	-45.86	-44.78	-38.01
Filing Date Shares Outstanding	1,030	1,030	1,030	992.35	842.35	811.86
Total Common Shares Outstanding	1,030	1,030	1,030	992.35	842.35	811.86
Working Capital	10,109	-3,312	3,959	19,549	20,065	16,378
Book Value Per Share	17.55	23.64	35.43	28.98	24.52	24.17
Tangible Book Value	16,265	22,439	34,673	27,031	18,457	17,139
Tangible Book Value Per Share	15.79	21.79	33.66	27.24	21.91	21.11
Buildings	14,285	10,101	6,759	6,816	6,620	5,963
Machinery	16,579	11,999	9,419	9,330	7,823	6,007
Construction In Progress	18,218	19,470	17,998	12,276	6,693	5,527

Source: S&P Capital IQ. Standard template. Financial Sources.