Group of Companies Segezha Public Joint Stock Company (MOEX: SGZH)

SGZH Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	7,440	22,879	12,634	3,670	3,214	3,007
Cash & Short-Term Investments	7,440	22,879	12,634	3,670	3,214	3,007
Cash Growth	-	81.09%	244.23%	14.18%	6.90%	-36.77%
Accounts Receivable	11,586	9,803	8,663	7,154	6,686	6,402
Other Receivables	3,466	3,501	7,398	3,057	2,194	2,233
Receivables	15,052	13,304	16,061	10,211	8,880	8,634
Inventory	22,885	24,613	21,806	9,433	9,344	10,481
Other Current Assets	4,422	3,832	4,082	1,222	963.44	592.35
Total Current Assets	49,799	64,628	54,583	24,536	22,403	22,714
Property, Plant & Equipment	135,311	142,804	137,923	56,964	50,273	48,777
Long-Term Investments	421	386	593	458.19	199.76	204.64
Goodwill	444	444	444	443.84	423.14	423.14
Other Intangible Assets	5,283	5,442	5,427	1,822	559.32	185.7
Long-Term Deferred Tax Assets	2,413	1,215	803	1,133	658.94	542.1
Other Long-Term Assets	6,512	5,193	5,909	2,713	2,043	1,013
Total Assets	213,462	228,090	213,948	89,418	76,561	73,860
Accounts Payable	19,693	10,144	7,828	5,312	4,462	4,066
Accrued Expenses	2,867	7,194	5,161	2,276	1,154	1,609
Current Portion of Long-Term Debt	42,227	37,257	21,408	2,494	12,572	8,824
Current Portion of Leases	3,462	3,953	3,903	1,381	887.63	841.62
Current Income Taxes Payable	6	856	1,096	161.45	937.48	-
Other Current Liabilities	4,668	10,722	37,571	4,892	2,338	3,302
Total Current Liabilities	72,923	70,126	76,967	16,516	22,352	18,642
Long-Term Debt	83,810	86,584	53,336	51,701	29,970	32,708
Long-Term Leases	18,956	19,562	21,271	9,573	7,573	6,335
Long-Term Deferred Tax Liabilities	6,329	7,775	8,258	1,835	2,048	1,837
Other Long-Term Liabilities	2,229	1,430	7,187	5.93	14.34	35.53
Total Liabilities	184,247	186,036	167,756	80,549	62,712	60,365
Common Stock	1,569	1,569	1,569	1,194	0.01	0.01
Additional Paid-In Capital	35,122	35,129	35,129	6,324	7,518	7,648
Retained Earnings	-7,407	3,451	7,758	-345.04	5,581	4,734
Comprensive Income & Other	-101	1,856	1,709	1,569	616.95	942.29
Total Common Equity	29,183	42,005	46,165	8,742	13,716	13,325
Minority Interest	32	49	27	126.63	132.71	170.3
Shareholders' Equity	29,215	42,054	46,192	8,868	13,849	13,495
Total Liabilities & Equity	213,462	228,090	213,948	89,418	76,561	73,860
Total Debt	148,455	147,356	99,918	65,149	51,003	48,708
Net Cash (Debt)	-141,015	-124,477	-87,284	-61,479	-47,789	-45,701
Net Cash Per Share	-	-7.93	-6.05	-5.15	-	-3827592.63
Filing Date Shares Outstanding	-	15,690	15,690	11,940	-	0.01
Total Common Shares Outstanding	-	15,690	15,690	11,940	-	0.01
Working Capital	-23,124	-5,498	-22,384	8,020	50.66	4,072
Book Value Per Share	-	2.68	2.94	0.73	-	1115994.22
Tangible Book Value	23,456	36,119	40,294	6,476	12,733	12,716
Tangible Book Value Per Share	-	2.30	2.57	0.54	-	1065002.93
Land	-	1,469	1,199	863	776.22	786.85
Buildings	-	29,120	25,246	17,982	15,848	14,284
Machinery	-	54,277	47,680	34,050	31,570	26,295
Construction In Progress	-	21,171	14,467	6,053	3,164	5,392

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