Seligdar (MOEX:SELG)
Russia · Delayed Price · Currency is RUB 40.10
+0.02 (0.05%)
At close: Jul 8, 2022
Seligdar Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 3,939 | 9,317 | 8,426 | 10,272 | 18,747 | 650.41 |
Short-Term Investments | 20,131 | - | - | - | - | 430.93 |
Cash & Short-Term Investments | 24,070 | 9,317 | 8,426 | 10,272 | 18,747 | 1,081 |
Cash Growth | -20.22% | 10.57% | -17.97% | -45.21% | 1633.67% | -71.59% |
Accounts Receivable | 548.88 | 3,904 | 4,714 | 1,641 | 2,909 | 1,452 |
Other Receivables | 6,538 | 3,880 | 3,286 | 2,202 | 2,017 | 1,486 |
Receivables | 7,087 | 8,985 | 8,215 | 7,815 | 7,911 | 6,387 |
Inventory | 445.3 | 55,776 | 47,854 | 39,920 | 34,053 | 25,980 |
Prepaid Expenses | 47 | - | - | - | - | - |
Other Current Assets | - | 3,178 | 1,056 | 1,020 | 1,115 | 1,384 |
Total Current Assets | 31,649 | 77,256 | 65,551 | 59,027 | 61,826 | 34,832 |
Property, Plant & Equipment | 5,599 | 102,515 | 95,964 | 72,008 | 70,922 | 47,172 |
Long-Term Investments | 156,238 | 1,115 | 1,540 | 381.41 | 333.87 | 281.96 |
Goodwill | - | 1,542 | 1,542 | 1,542 | 1,542 | 1,542 |
Other Intangible Assets | 378.74 | 782.71 | 339.7 | 365.48 | 275.84 | 182.19 |
Long-Term Deferred Tax Assets | 22,444 | 3,689 | 1,385 | 1,070 | 659.28 | 691.11 |
Other Long-Term Assets | 6,655 | 4,260 | 550 | 550 | 573.34 | 602.98 |
Total Assets | 222,963 | 213,021 | 179,171 | 134,944 | 136,133 | 85,304 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 47.17 | 4,353 | 3,890 | 9,160 | 6,065 | 1,595 |
Accrued Expenses | 514.48 | 5,155 | 3,945 | 2,477 | 1,824 | 1,871 |
Short-Term Debt | - | 30,850 | 21,177 | 16,903 | 7,712 | - |
Current Portion of Long-Term Debt | 44,397 | 12,039 | 5,018 | 295.54 | 20,263 | 5,919 |
Current Portion of Leases | - | 343.31 | 373.26 | 719.34 | 621.97 | 318.35 |
Current Income Taxes Payable | - | 768.54 | 213.05 | 182.25 | 285.45 | 80.08 |
Other Current Liabilities | 19,496 | 31,604 | 52,832 | 32,602 | 21,096 | 5,500 |
Total Current Liabilities | 64,455 | 85,112 | 87,449 | 62,338 | 57,867 | 15,283 |
Long-Term Debt | 107,053 | 110,613 | 63,741 | 41,574 | 30,493 | 33,115 |
Long-Term Leases | 725.98 | 632.01 | 507.85 | 1,528 | 2,104 | 530.49 |
Long-Term Deferred Tax Liabilities | 17,151 | 5,182 | 5,181 | 3,275 | 6,803 | 4,579 |
Other Long-Term Liabilities | - | 858.65 | 690.43 | 607.6 | 510.23 | 302.52 |
Total Liabilities | 189,384 | 202,397 | 157,569 | 109,323 | 97,778 | 53,809 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,030 | 1,030 | 1,030 | 1,030 | 1,030 | 992.36 |
Additional Paid-In Capital | 14,956 | 9,662 | 9,662 | 9,662 | 9,662 | 7,814 |
Retained Earnings | 17,593 | -27,373 | -19,484 | -2,262 | 9,882 | 11,156 |
Comprehensive Income & Other | 0.28 | 27,317 | 28,183 | 15,917 | 15,917 | 8,793 |
Total Common Equity | 33,579 | 10,637 | 19,391 | 24,347 | 36,492 | 28,756 |
Minority Interest | - | -13.58 | 2,211 | 1,275 | 1,864 | 2,739 |
Shareholders' Equity | 33,579 | 10,623 | 21,602 | 25,621 | 38,355 | 31,495 |
Total Liabilities & Equity | 222,963 | 213,021 | 179,171 | 134,944 | 136,133 | 85,304 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 152,176 | 154,478 | 90,818 | 61,020 | 61,194 | 39,882 |
Net Cash (Debt) | -128,106 | -145,161 | -82,392 | -50,748 | -42,447 | -38,801 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -140.93 | -79.99 | -49.27 | -42.32 | -45.86 |
Filing Date Shares Outstanding | - | 1,030 | 1,030 | 1,030 | 1,030 | 992.35 |
Total Common Shares Outstanding | - | 1,030 | 1,030 | 1,030 | 1,030 | 992.35 |
Working Capital | -32,806 | -7,856 | -21,898 | -3,312 | 3,959 | 19,549 |
Book Value Per Share | - | 10.33 | 18.83 | 23.64 | 35.43 | 28.98 |
Tangible Book Value | 33,200 | 8,312 | 17,509 | 22,439 | 34,673 | 27,031 |
Tangible Book Value Per Share | - | 8.07 | 17.00 | 21.79 | 33.66 | 27.24 |
Buildings | - | 18,040 | 13,812 | 10,101 | 6,759 | 6,816 |
Machinery | - | 23,177 | 23,497 | 11,999 | 9,419 | 9,330 |
Construction In Progress | - | 18,049 | 18,713 | 19,470 | 17,998 | 12,276 |