Group of Companies Segezha Public Joint Stock Company (MOEX: SGZH)
Russia flag Russia · Delayed Price · Currency is RUB
8.15
-0.03 (-0.39%)
At close: Jul 8, 2022

MOEX: SGZH Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2015
Period Ending
Sep '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2015
Cash & Equivalents
7,44022,87912,6343,6703,2143,007
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Cash & Short-Term Investments
7,44022,87912,6343,6703,2143,007
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Cash Growth
-81.09%244.23%14.18%6.90%-36.77%
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Accounts Receivable
11,5869,8038,6637,1546,6866,402
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Other Receivables
3,4663,5017,3983,0572,1942,233
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Receivables
15,05213,30416,06110,2118,8808,634
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Inventory
22,88524,61321,8069,4339,34410,481
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Other Current Assets
4,4223,8324,0821,222963.44592.35
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Total Current Assets
49,79964,62854,58324,53622,40322,714
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Property, Plant & Equipment
135,311142,804137,92356,96450,27348,777
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Long-Term Investments
421386593458.19199.76204.64
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Goodwill
444444444443.84423.14423.14
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Other Intangible Assets
5,2835,4425,4271,822559.32185.7
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Long-Term Deferred Tax Assets
2,4131,2158031,133658.94542.1
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Other Long-Term Assets
6,5125,1935,9092,7132,0431,013
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Total Assets
213,462228,090213,94889,41876,56173,860
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Accounts Payable
19,69310,1447,8285,3124,4624,066
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Accrued Expenses
2,8677,1945,1612,2761,1541,609
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Current Portion of Long-Term Debt
42,22737,25721,4082,49412,5728,824
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Current Portion of Leases
3,4623,9533,9031,381887.63841.62
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Current Income Taxes Payable
68561,096161.45937.48-
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Other Current Liabilities
4,66810,72237,5714,8922,3383,302
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Total Current Liabilities
72,92370,12676,96716,51622,35218,642
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Long-Term Debt
83,81086,58453,33651,70129,97032,708
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Long-Term Leases
18,95619,56221,2719,5737,5736,335
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Long-Term Deferred Tax Liabilities
6,3297,7758,2581,8352,0481,837
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Other Long-Term Liabilities
2,2291,4307,1875.9314.3435.53
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Total Liabilities
184,247186,036167,75680,54962,71260,365
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Common Stock
1,5691,5691,5691,1940.010.01
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Additional Paid-In Capital
35,12235,12935,1296,3247,5187,648
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Retained Earnings
-7,4073,4517,758-345.045,5814,734
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Comprehensive Income & Other
-1011,8561,7091,569616.95942.29
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Total Common Equity
29,18342,00546,1658,74213,71613,325
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Minority Interest
324927126.63132.71170.3
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Shareholders' Equity
29,21542,05446,1928,86813,84913,495
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Total Liabilities & Equity
213,462228,090213,94889,41876,56173,860
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Total Debt
148,455147,35699,91865,14951,00348,708
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Net Cash (Debt)
-141,015-124,477-87,284-61,479-47,789-45,701
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Net Cash Per Share
--7.93-6.05-5.15--3827592.63
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Filing Date Shares Outstanding
-15,69015,69011,940-0.01
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Total Common Shares Outstanding
-15,69015,69011,940-0.01
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Working Capital
-23,124-5,498-22,3848,02050.664,072
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Book Value Per Share
-2.682.940.73-1115994.22
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Tangible Book Value
23,45636,11940,2946,47612,73312,716
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Tangible Book Value Per Share
-2.302.570.54-1065002.93
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Land
-1,4691,199863776.22786.85
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Buildings
-29,12025,24617,98215,84814,284
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Machinery
-54,27747,68034,05031,57026,295
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Construction In Progress
-21,17114,4676,0533,1645,392
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Source: S&P Capital IQ. Standard template. Financial Sources.