SFI (MOEX:SFIN)

SFI Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,298	13,485	10,297	8,792	3,610
Long-Term Investments	36,437	33,248	29,374	27,379	25,295
Trading Asset Securities	6,269	9,990	5,872	13,832	13,222
Loans & Lease Receivables	259,254	232,291	166,199	146,573	89,812
Other Receivables	14,357	8,421	2,879	8,406	2,131
Property, Plant & Equipment	4,651	3,892	3,730	3,342	1,693
Goodwill	-	-	-	304.63	154.79
Other Intangible Assets	1,012	718.54	417.24	278.62	84.77
Other Current Assets	11,342	3,859	2,641	1,067	283,897
Long-Term Deferred Tax Assets	868.59	1,333	2,130	38.82	89.85
Other Long-Term Assets	2,378	4,737	5,641	5,705	5,318
Total Assets	353,867	311,974	229,878	217,106	425,795
Accounts Payable	739.29	677.15	614.62	669.37	543.83
Accrued Expenses	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	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	-	108.33	-	-	260,777
Long-Term Deferred Tax Liabilities	11,838	6,418	3,336	3,556	3,150
Other Long-Term Liabilities	1,190	1,226	1,150	994.63	1,005
Total Liabilities	252,487	231,261	168,080	160,129	364,563
Common Stock	33.66	74.8	74.8	74.8	74.8
Additional Paid-In Capital	21,979	46,987	59,055	59,055	67,298
Retained Earnings	71,302	66,035	37,271	30,939	28,520
Comprehensive Income & Other	1,675	1,944	-216.43	486.53	-35.74
Total Common Equity	93,754	81,257	62,258	57,322	61,192
Minority Interest	7,626	-543.12	-460.14	-344.52	40.36
Shareholders' Equity	101,380	80,714	61,798	56,977	61,233
Total Liabilities & Equity	353,867	311,974	229,878	217,106	425,795
Total Debt	228,604	214,146	155,723	148,032	94,372
Net Cash (Debt)	-205,038	-190,671	-138,857	-124,020	-77,052
Net Cash Per Share	-4280.04	-3989.72	-2844.50	-2482.87	-1146.51
Filing Date Shares Outstanding	50.24	47.91	48.45	49.2	47.91
Total Common Shares Outstanding	50.24	47.91	48.45	49.2	47.91
Working Capital	197,794	163,506	122,163	130,337	93,046
Book Value Per Share	1866.23	1696.19	1285.10	1165.11	1277.27
Tangible Book Value	92,742	80,538	61,841	56,739	60,953
Tangible Book Value Per Share	1846.09	1681.19	1276.49	1153.25	1272.27

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