SFI (MOEX: SFIN)

SFI 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,485	13,485	10,297	8,792	3,610	4,134
Long-Term Investments	33,248	33,248	29,374	27,379	25,295	24,341
Trading Asset Securities	9,990	9,990	5,872	13,832	13,222	183,450
Loans & Lease Receivables	231,998	231,998	166,199	146,573	89,812	71,600
Other Receivables	8,267	8,267	2,879	8,406	2,131	1,593
Property, Plant & Equipment	3,892	3,892	3,730	3,342	1,693	1,894
Goodwill	-	-	-	304.63	154.79	25,139
Other Intangible Assets	718.54	718.54	417.24	278.62	84.77	108.83
Other Current Assets	4,013	4,013	2,641	1,067	283,897	5,619
Long-Term Deferred Tax Assets	1,333	1,333	2,130	38.82	89.85	126.42
Long-Term Deferred Charges	-	-	-	-	-	7,312
Other Long-Term Assets	5,030	5,030	5,641	5,705	5,318	18,845
Total Assets	311,974	311,974	229,878	217,106	425,795	428,285
Accounts Payable	677.15	677.15	614.62	669.37	543.83	461.59
Accrued Expenses	3,937	3,937	2,647	2,389	1,747	1,977
Short-Term Debt	1.59	1.59	429.07	11.88	48.7	-
Current Portion of Long-Term Debt	94,913	94,913	58,008	42,182	34,545	17,474
Current Portion of Leases	207.91	207.91	218.33	288.65	276.64	256.04
Long-Term Debt	118,051	118,051	95,934	104,907	59,116	52,397
Long-Term Leases	972.89	972.89	1,134	642.13	385.64	701.89
Long-Term Unearned Revenue	52.75	52.75	103.42	307.35	792.87	363.02
Current Income Taxes Payable	0.49	0.49	143.35	26.32	187.08	443.88
Other Current Liabilities	108.33	108.33	-	-	260,777	17,511
Long-Term Deferred Tax Liabilities	6,418	6,418	3,336	3,556	3,150	2,589
Other Long-Term Liabilities	1,226	1,226	1,150	994.63	1,005	243,606
Total Liabilities	231,261	231,261	168,080	160,129	364,563	339,989
Common Stock	74.8	74.8	74.8	74.8	74.8	74.8
Additional Paid-In Capital	46,987	46,987	59,055	59,055	67,298	67,312
Retained Earnings	66,035	66,035	37,271	30,939	28,520	32,201
Comprensive Income & Other	1,944	1,944	-216.43	486.53	-35.74	-
Total Common Equity	81,257	81,257	62,258	57,322	61,192	88,234
Minority Interest	-543.12	-543.12	-460.14	-344.52	40.36	62.04
Shareholders' Equity	80,714	80,714	61,798	56,977	61,233	88,296
Total Liabilities & Equity	311,974	311,974	229,878	217,106	425,795	428,285
Total Debt	214,146	214,146	155,723	148,032	94,372	70,829
Net Cash (Debt)	-190,671	-190,671	-138,857	-124,020	-77,052	200,878
Net Cash Growth	-	-	-	-	-	-9.09%
Net Cash Per Share	-3989.72	-3989.72	-2844.50	-2482.87	-1146.51	2099.43
Filing Date Shares Outstanding	47.91	47.91	48.45	49.2	47.91	91.93
Total Common Shares Outstanding	47.91	47.91	48.45	49.2	47.91	91.93
Working Capital	163,213	163,213	122,163	130,337	93,046	310,186
Book Value Per Share	1696.19	1696.19	1285.10	1165.11	1277.27	959.79
Tangible Book Value	80,538	80,538	61,841	56,739	60,953	62,986
Tangible Book Value Per Share	1681.19	1681.19	1276.49	1153.25	1272.27	685.15

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