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

MOEX:SGZH Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,199	4,641	10,656	22,879	12,634	3,670
Cash & Short-Term Investments	4,199	4,641	10,656	22,879	12,634	3,670
Cash Growth	28.68%	-56.45%	-53.42%	81.09%	244.23%	14.18%
Accounts Receivable	11,795	11,177	9,076	9,803	8,663	7,154
Other Receivables	2,487	3,060	3,256	3,501	7,398	3,057
Receivables	14,282	14,237	12,332	13,304	16,061	10,211
Inventory	26,151	23,332	21,137	24,613	21,806	9,433
Other Current Assets	3,565	4,567	5,243	3,832	4,082	1,222
Total Current Assets	48,197	46,777	49,368	64,628	54,583	24,536
Property, Plant & Equipment	123,676	127,260	130,576	142,804	137,923	56,964
Long-Term Investments	414	414	421	386	593	458.19
Goodwill	444	444	444	444	444	443.84
Other Intangible Assets	5,089	5,133	5,226	5,442	5,427	1,822
Long-Term Deferred Tax Assets	10,566	8,446	2,790	1,215	803	1,133
Other Long-Term Assets	17,562	18,080	19,394	5,193	5,909	2,713
Total Assets	205,948	206,554	208,219	228,090	213,948	89,418
Accounts Payable	26,686	12,400	9,206	10,144	7,828	5,312
Accrued Expenses	2,293	7,515	8,588	7,194	5,161	2,276
Current Portion of Long-Term Debt	75,152	62,923	55,259	37,257	21,408	2,494
Current Portion of Leases	2,852	2,779	3,227	3,953	3,903	1,381
Current Income Taxes Payable	63	15	20	856	1,096	161.45
Other Current Liabilities	4,283	10,415	7,789	10,722	37,571	4,892
Total Current Liabilities	111,329	96,047	84,089	70,126	76,967	16,516
Long-Term Debt	82,494	89,498	77,970	86,584	53,336	51,701
Long-Term Leases	8,849	10,554	14,711	19,562	21,271	9,573
Long-Term Deferred Tax Liabilities	5,575	5,659	5,740	7,775	8,258	1,835
Other Long-Term Liabilities	3,439	3,712	2,345	1,430	7,187	5.93
Total Liabilities	211,686	205,470	184,855	186,036	167,756	80,549
Common Stock	1,569	1,569	1,569	1,569	1,569	1,194
Additional Paid-In Capital	35,122	35,122	35,122	35,129	35,129	6,324
Retained Earnings	-42,312	-35,494	-13,245	3,451	7,758	-345.04
Comprehensive Income & Other	-101	-101	-101	1,856	1,709	1,569
Total Common Equity	-5,722	1,096	23,345	42,005	46,165	8,742
Minority Interest	-16	-12	19	49	27	126.63
Shareholders' Equity	-5,738	1,084	23,364	42,054	46,192	8,868
Total Liabilities & Equity	205,948	206,554	208,219	228,090	213,948	89,418
Total Debt	169,347	165,754	151,167	147,356	99,918	65,149
Net Cash (Debt)	-165,148	-161,113	-140,511	-124,477	-87,284	-61,479
Net Cash Per Share	-10.53	-10.27	-8.96	-7.93	-6.05	-5.15
Filing Date Shares Outstanding	15,690	15,690	15,690	15,690	15,690	11,940
Total Common Shares Outstanding	15,690	15,690	15,690	15,690	15,690	11,940
Working Capital	-63,132	-49,270	-34,721	-5,498	-22,384	8,020
Book Value Per Share	-0.36	0.07	1.49	2.68	2.94	0.73
Tangible Book Value	-11,255	-4,481	17,675	36,119	40,294	6,476
Tangible Book Value Per Share	-0.72	-0.29	1.13	2.30	2.57	0.54
Land	-	1,359	1,351	1,469	1,199	863
Buildings	-	33,406	30,766	29,120	25,246	17,982
Machinery	-	61,515	56,517	54,277	47,680	34,050
Construction In Progress	-	23,940	21,594	21,171	14,467	6,053

Updated Aug 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.