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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	31,597	13,485	10,297	8,792	3,610	4,134
Long-Term Investments	35,728	33,248	29,374	27,379	25,295	24,341
Trading Asset Securities	7,117	9,990	5,872	13,832	13,222	183,450
Loans & Lease Receivables	264,153	231,998	166,199	146,573	89,812	71,600
Other Receivables	6,199	8,267	2,879	8,406	2,131	1,593
Property, Plant & Equipment	4,393	3,892	3,730	3,342	1,693	1,894
Goodwill	-	-	-	304.63	154.79	25,139
Other Intangible Assets	890.63	718.54	417.24	278.62	84.77	108.83
Other Current Assets	16,141	4,013	2,641	1,067	283,897	5,619
Long-Term Deferred Tax Assets	1,292	1,333	2,130	38.82	89.85	126.42
Long-Term Deferred Charges	-	-	-	-	-	7,312
Other Long-Term Assets	4,221	5,030	5,641	5,705	5,318	18,845
Total Assets	371,732	311,974	229,878	217,106	425,795	428,285
Accounts Payable	1,001	677.15	614.62	669.37	543.83	461.59
Accrued Expenses	4,964	3,937	2,647	2,389	1,747	1,977
Short-Term Debt	50.78	1.59	429.07	11.88	48.7	-
Current Portion of Long-Term Debt	-	94,913	58,008	42,182	34,545	17,474
Current Portion of Leases	-	207.91	218.33	288.65	276.64	256.04
Long-Term Debt	238,028	118,051	95,934	104,907	59,116	52,397
Long-Term Leases	1,100	972.89	1,134	642.13	385.64	701.89
Long-Term Unearned Revenue	8.82	52.75	103.42	307.35	792.87	363.02
Current Income Taxes Payable	29.67	0.49	143.35	26.32	187.08	443.88
Other Current Liabilities	-	108.33	-	-	260,777	17,511
Long-Term Deferred Tax Liabilities	11,337	6,418	3,336	3,556	3,150	2,589
Other Long-Term Liabilities	1,325	1,226	1,150	994.63	1,005	243,606
Total Liabilities	261,416	231,261	168,080	160,129	364,563	339,989
Common Stock	33.66	74.8	74.8	74.8	74.8	74.8
Additional Paid-In Capital	21,979	46,987	59,055	59,055	67,298	67,312
Retained Earnings	79,436	66,035	37,271	30,939	28,520	32,201
Comprehensive Income & Other	2,790	1,944	-216.43	486.53	-35.74	-
Total Common Equity	103,004	81,257	62,258	57,322	61,192	88,234
Minority Interest	7,313	-543.12	-460.14	-344.52	40.36	62.04
Shareholders' Equity	110,316	80,714	61,798	56,977	61,233	88,296
Total Liabilities & Equity	371,732	311,974	229,878	217,106	425,795	428,285
Total Debt	239,179	214,146	155,723	148,032	94,372	70,829
Net Cash (Debt)	-200,464	-190,671	-138,857	-124,020	-77,052	200,878
Net Cash Growth	-	-	-	-	-	-9.09%
Net Cash Per Share	-4187.08	-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	315,591	163,213	122,163	130,337	93,046	310,186
Book Value Per Share	2150.14	1696.19	1285.10	1165.11	1277.27	959.79
Tangible Book Value	102,113	80,538	61,841	56,739	60,953	62,986
Tangible Book Value Per Share	2131.55	1681.19	1276.49	1153.25	1272.27	685.15

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