SFI (MOEX:SFIN)

SFI Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,064	17,298	13,485	10,297	8,792	3,610
Long-Term Investments	38,996	36,437	33,248	29,374	27,379	25,295
Trading Asset Securities	2,561	6,269	9,990	5,872	13,832	13,222
Loans & Lease Receivables	206,823	259,254	232,291	166,199	146,573	89,812
Other Receivables	14,697	14,357	8,421	2,879	8,406	2,131
Property, Plant & Equipment	4,643	4,651	3,892	3,730	3,342	1,693
Goodwill	-	-	-	-	304.63	154.79
Other Intangible Assets	1,122	1,012	718.54	417.24	278.62	84.77
Other Current Assets	17,061	11,342	3,859	2,641	1,067	283,897
Long-Term Deferred Tax Assets	1,041	868.59	1,333	2,130	38.82	89.85
Other Long-Term Assets	2,195	2,378	4,737	5,641	5,705	5,318
Total Assets	310,434	353,867	311,974	229,878	217,106	425,795
Accounts Payable	883.88	739.29	677.15	614.62	669.37	543.83
Accrued Expenses	9,086	5,826	3,937	2,647	2,389	1,747
Short-Term Debt	2,145	765.15	1.59	429.07	11.88	48.7
Current Portion of Long-Term Debt	-	98,825	94,913	58,008	42,182	34,545
Current Portion of Leases	-	292.77	207.91	218.33	288.65	276.64
Long-Term Debt	182,643	127,832	118,051	95,934	104,907	59,116
Long-Term Leases	1,110	890.46	972.89	1,134	642.13	385.64
Long-Term Unearned Revenue	-	10.19	52.75	103.42	307.35	792.87
Current Income Taxes Payable	71.63	-	0.49	143.35	26.32	187.08
Other Current Liabilities	240.26	-	108.33	-	-	260,777
Long-Term Deferred Tax Liabilities	10,776	11,838	6,418	3,336	3,556	3,150
Other Long-Term Liabilities	1,034	1,190	1,226	1,150	994.63	1,005
Total Liabilities	210,421	252,487	231,261	168,080	160,129	364,563
Common Stock	33.66	33.66	74.8	74.8	74.8	74.8
Additional Paid-In Capital	21,979	21,979	46,987	59,055	59,055	67,298
Retained Earnings	72,907	71,302	66,035	37,271	30,939	28,520
Comprehensive Income & Other	-1,186	1,675	1,944	-216.43	486.53	-35.74
Total Common Equity	92,498	93,754	81,257	62,258	57,322	61,192
Minority Interest	7,516	7,626	-543.12	-460.14	-344.52	40.36
Shareholders' Equity	100,013	101,380	80,714	61,798	56,977	61,233
Total Liabilities & Equity	310,434	353,867	311,974	229,878	217,106	425,795
Total Debt	185,899	228,604	214,146	155,723	148,032	94,372
Net Cash (Debt)	-162,273	-205,038	-190,671	-138,857	-124,020	-77,052
Net Cash Per Share	-3387.35	-4280.04	-3989.72	-2844.50	-2482.87	-1146.51
Filing Date Shares Outstanding	47.91	50.24	47.91	48.45	49.2	47.91
Total Common Shares Outstanding	47.91	50.24	47.91	48.45	49.2	47.91
Working Capital	247,579	197,794	163,506	122,163	130,337	93,046
Book Value Per Share	1930.84	1866.23	1696.19	1285.10	1165.11	1277.27
Tangible Book Value	91,376	92,742	80,538	61,841	56,739	60,953
Tangible Book Value Per Share	1907.41	1846.09	1681.19	1276.49	1153.25	1272.27

Source: S&P Global Market Intelligence. Financial Services template. Financial Sources.