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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	29,379	13,485	10,297	8,792	3,610	4,134
Long-Term Investments	34,121	33,248	29,374	27,379	25,295	24,341
Trading Asset Securities	7,726	9,990	5,872	13,832	13,222	183,450
Loans & Lease Receivables	259,585	231,998	166,199	146,573	89,812	71,600
Other Receivables	13,854	8,267	2,879	8,406	2,131	1,593
Property, Plant & Equipment	4,343	3,892	3,730	3,342	1,693	1,894
Goodwill	-	-	-	304.63	154.79	25,139
Other Intangible Assets	821.05	718.54	417.24	278.62	84.77	108.83
Other Current Assets	6,339	4,013	2,641	1,067	283,897	5,619
Long-Term Deferred Tax Assets	1,084	1,333	2,130	38.82	89.85	126.42
Long-Term Deferred Charges	-	-	-	-	-	7,312
Other Long-Term Assets	5,135	5,030	5,641	5,705	5,318	18,845
Total Assets	362,387	311,974	229,878	217,106	425,795	428,285
Accounts Payable	999.75	677.15	614.62	669.37	543.83	461.59
Accrued Expenses	3,885	3,937	2,647	2,389	1,747	1,977
Short-Term Debt	56.82	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	236,576	118,051	95,934	104,907	59,116	52,397
Long-Term Leases	1,142	972.89	1,134	642.13	385.64	701.89
Long-Term Unearned Revenue	12.36	52.75	103.42	307.35	792.87	363.02
Current Income Taxes Payable	270.11	0.49	143.35	26.32	187.08	443.88
Other Current Liabilities	-	108.33	-	-	260,777	17,511
Long-Term Deferred Tax Liabilities	8,181	6,418	3,336	3,556	3,150	2,589
Other Long-Term Liabilities	1,391	1,226	1,150	994.63	1,005	243,606
Total Liabilities	255,833	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	83,571	66,035	37,271	30,939	28,520	32,201
Comprehensive Income & Other	2,739	1,944	-216.43	486.53	-35.74	-
Total Common Equity	99,588	81,257	62,258	57,322	61,192	88,234
Minority Interest	6,966	-543.12	-460.14	-344.52	40.36	62.04
Shareholders' Equity	106,554	80,714	61,798	56,977	61,233	88,296
Total Liabilities & Equity	362,387	311,974	229,878	217,106	425,795	428,285
Total Debt	237,775	214,146	155,723	148,032	94,372	70,829
Net Cash (Debt)	-200,670	-190,671	-138,857	-124,020	-77,052	200,878
Net Cash Growth	-	-	-	-	-	-9.09%
Net Cash Per Share	-4191.63	-3989.72	-2844.50	-2482.87	-1146.51	2099.43
Filing Date Shares Outstanding	50.24	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	308,353	163,213	122,163	130,337	93,046	310,186
Book Value Per Share	2078.84	1696.19	1285.10	1165.11	1277.27	959.79
Tangible Book Value	98,767	80,538	61,841	56,739	60,953	62,986
Tangible Book Value Per Share	2061.70	1681.19	1276.49	1153.25	1272.27	685.15

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