Ice steam Rus (MOEX: SIBG)

Ice steam Rus Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	0.19	0.19	0.19	-	0.01	3.59
Short-Term Investments	0.01	0.01	0.01	-	0.9	-
Cash & Short-Term Investments	0.2	0.2	0.2	-	0.91	3.59
Cash Growth	1870.00%	0%	-	-	-74.74%	359300.00%
Accounts Receivable	57.5	11.47	2	0.3	0.27	1.16
Other Receivables	-	-	-	21.74	13.93	15.69
Receivables	57.5	11.47	2	22.04	14.2	16.85
Inventory	21.92	13.65	2.7	3.45	0.66	17.79
Prepaid Expenses	-	-	-	0.22	-	-
Other Current Assets	-0.92	0.95	0.55	0.76	2.14	25.92
Total Current Assets	78.69	26.26	5.44	26.46	17.9	64.15
Property, Plant & Equipment	190.47	176.49	181.19	182.96	96.72	4.48
Long-Term Investments	-	-	-	111.71	129.98	-
Other Intangible Assets	166.86	168.57	175.43	182.29	133.93	162.98
Long-Term Deferred Tax Assets	3.94	3.94	3.94	5.16	6.54	5.17
Long-Term Deferred Charges	10.33	9.99	7.77	-	-	-
Other Long-Term Assets	0	0	-	1.35	14.05	127.9
Total Assets	450.29	385.26	373.76	509.92	399.13	364.68
Accounts Payable	37.37	26.64	158.35	4.54	3.79	5.7
Accrued Expenses	-	-	-	2.14	0.74	-
Short-Term Debt	-	-	-	38.97	-	-
Current Portion of Long-Term Debt	142.88	85	63.89	150	-	18.09
Current Income Taxes Payable	-	-	-	1.19	0.28	-
Other Current Liabilities	0.03	0.08	0.53	122.55	1.91	0.19
Total Current Liabilities	180.27	111.72	222.76	319.38	6.72	23.98
Long-Term Debt	3.22	3.22	57.72	67.5	293.93	200
Other Long-Term Liabilities	-	0.12	0.52	0.9	-	-
Total Liabilities	183.5	115.06	281	387.77	300.65	223.98
Common Stock	6	6	1.33	1	1	1
Additional Paid-In Capital	-	185	-	-	-	-
Retained Earnings	-7.17	-188.76	-176.19	-146.49	-94.52	-52.3
Comprensive Income & Other	267.63	267.63	267.63	267.63	192	192
Total Common Equity	266.46	269.87	92.77	122.14	98.48	140.7
Shareholders' Equity	266.8	270.2	92.77	122.14	98.48	140.7
Total Liabilities & Equity	450.29	385.26	373.76	509.92	399.13	364.68
Total Debt	146.1	88.22	121.6	256.47	293.93	218.09
Net Cash (Debt)	-145.9	-88.03	-121.41	-256.47	-293.03	-214.5
Net Cash Per Share	-0.24	-0.14	-1.33	-2.56	-	-
Filing Date Shares Outstanding	600	600	100	100	-	-
Total Common Shares Outstanding	600	600	100	100	-	-
Working Capital	-101.58	-85.45	-217.32	-292.92	11.19	40.18
Book Value Per Share	0.44	0.45	0.93	1.22	-	-
Tangible Book Value	99.6	101.3	-82.66	-60.14	-35.45	-22.28
Tangible Book Value Per Share	0.17	0.17	-0.83	-0.60	-	-
Buildings	-	145.51	145.51	143.04	-	-
Machinery	-	13.68	13.68	13.31	0.77	0.77
Construction In Progress	-	2.92	1.62	1.29	96.14	3.76

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