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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	866.89	17,298	13,485	10,297	8,792	3,610
Long-Term Investments	39,975	36,437	33,248	29,374	27,379	25,295
Trading Asset Securities	1,411	6,269	9,990	5,872	13,832	13,222
Loans & Lease Receivables	12,319	259,254	232,291	166,199	146,573	89,812
Other Receivables	0.03	14,357	8,421	2,879	8,406	2,131
Property, Plant & Equipment	48.1	4,651	3,892	3,730	3,342	1,693
Goodwill	-	-	-	-	304.63	154.79
Other Intangible Assets	7.65	1,012	718.54	417.24	278.62	84.77
Other Current Assets	229,038	11,342	3,859	2,641	1,067	283,897
Long-Term Deferred Tax Assets	1,042	868.59	1,333	2,130	38.82	89.85
Other Long-Term Assets	78.34	2,378	4,737	5,641	5,705	5,318
Total Assets	284,787	353,867	311,974	229,878	217,106	425,795
Accounts Payable	951.11	739.29	677.15	614.62	669.37	543.83
Accrued Expenses	20.45	5,826	3,937	2,647	2,389	1,747
Short-Term Debt	-	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	-	127,832	118,051	95,934	104,907	59,116
Long-Term Leases	56.32	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	-	-	0.49	143.35	26.32	187.08
Other Current Liabilities	182,022	-	108.33	-	-	260,777
Long-Term Deferred Tax Liabilities	204.5	11,838	6,418	3,336	3,556	3,150
Other Long-Term Liabilities	25.34	1,190	1,226	1,150	994.63	1,005
Total Liabilities	183,279	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	74,626	71,302	66,035	37,271	30,939	28,520
Comprehensive Income & Other	-1,508	1,675	1,944	-216.43	486.53	-35.74
Total Common Equity	93,895	93,754	81,257	62,258	57,322	61,192
Minority Interest	7,613	7,626	-543.12	-460.14	-344.52	40.36
Shareholders' Equity	101,507	101,380	80,714	61,798	56,977	61,233
Total Liabilities & Equity	284,787	353,867	311,974	229,878	217,106	425,795
Total Debt	56.32	228,604	214,146	155,723	148,032	94,372
Net Cash (Debt)	2,221	-205,038	-190,671	-138,857	-124,020	-77,052
Net Cash Per Share	46.37	-4280.04	-3989.72	-2844.50	-2482.87	-1146.51
Filing Date Shares Outstanding	50.24	50.24	47.91	48.45	49.2	47.91
Total Common Shares Outstanding	50.24	50.24	47.91	48.45	49.2	47.91
Working Capital	60,642	197,794	163,506	122,163	130,337	93,046
Book Value Per Share	1869.04	1866.23	1696.19	1285.10	1165.11	1277.27
Tangible Book Value	93,887	92,742	80,538	61,841	56,739	60,953
Tangible Book Value Per Share	1868.88	1846.09	1681.19	1276.49	1153.25	1272.27

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