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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,251	10,272	18,747	650.41	3,576	721.03
Short-Term Investments	-	-	-	430.93	229.24	-
Cash & Short-Term Investments	8,251	10,272	18,747	1,081	3,806	721.03
Cash Growth	-14.00%	-45.21%	1633.67%	-71.59%	427.81%	-69.76%
Accounts Receivable	3,165	1,641	2,909	1,452	885.56	881.27
Other Receivables	3,924	2,202	2,017	1,486	1,244	1,202
Receivables	7,716	7,815	7,911	6,387	5,381	3,740
Inventory	45,695	39,920	34,053	25,980	17,425	16,694
Prepaid Expenses	-	-	-	-	457.72	437.85
Other Current Assets	1,240	1,020	1,115	1,384	1,493	1,238
Total Current Assets	62,901	59,027	61,826	34,832	28,562	22,831
Property, Plant & Equipment	77,830	72,008	70,922	47,172	42,787	29,791
Long-Term Investments	787.8	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	218.9	365.48	275.84	182.19	103.75	91.81
Long-Term Deferred Tax Assets	2,372	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	154,420	134,944	136,133	85,304	75,404	57,689
Accounts Payable	4,341	9,160	6,065	1,595	1,955	1,924
Accrued Expenses	3,656	2,477	1,824	1,871	1,813	1,326
Short-Term Debt	448.08	16,903	7,712	-	-	-
Current Portion of Long-Term Debt	4,805	295.54	20,263	5,919	1,816	15.15
Current Portion of Leases	369.21	719.34	621.97	318.35	531.43	540.64
Current Income Taxes Payable	293.02	182.25	285.45	80.08	165.43	57.88
Other Current Liabilities	57,590	32,602	21,096	5,500	2,217	2,589
Total Current Liabilities	71,502	62,338	57,867	15,283	8,498	6,453
Long-Term Debt	70,139	41,574	30,493	33,115	38,868	24,925
Long-Term Leases	562.02	1,528	2,104	530.49	314.18	656.44
Long-Term Deferred Tax Liabilities	1,689	3,275	6,803	4,579	4,327	4,223
Other Long-Term Liabilities	666.98	607.6	510.23	302.52	329.91	156.93
Total Liabilities	144,559	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	-17,256	-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	9,289	24,347	36,492	28,756	20,655	19,626
Minority Interest	572.04	1,275	1,864	2,739	2,411	1,649
Shareholders' Equity	9,861	25,621	38,355	31,495	23,067	21,275
Total Liabilities & Equity	154,420	134,944	136,133	85,304	75,404	57,689
Total Debt	76,324	61,020	61,194	39,882	41,530	26,137
Net Cash (Debt)	-68,073	-50,748	-42,447	-38,801	-37,724	-25,416
Net Cash Per Share	-66.09	-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	-8,601	-3,312	3,959	19,549	20,065	16,378
Book Value Per Share	9.02	23.64	35.43	28.98	24.52	24.17
Tangible Book Value	7,527	22,439	34,673	27,031	18,457	17,139
Tangible Book Value Per Share	7.31	21.79	33.66	27.24	21.91	21.11
Buildings	14,301	10,101	6,759	6,816	6,620	5,963
Machinery	17,219	11,999	9,419	9,330	7,823	6,007
Construction In Progress	19,664	19,470	17,998	12,276	6,693	5,527

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