Samolet Group Public Joint Stock Company (MOEX:SMLT)

MOEX:SMLT Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,378	21,824	9,864	3,736	4,628
Short-Term Investments	6,095	5,312	1,848	1,172	118
Trading Asset Securities	-	-	-	-	32
Cash & Short-Term Investments	31,473	27,136	11,712	4,908	4,778
Cash Growth	15.98%	131.69%	138.63%	2.72%	10.06%
Accounts Receivable	224,767	187,137	155,910	68,021	10,021
Other Receivables	3,678	8,155	4,468	2,652	1,666
Receivables	228,445	195,292	160,378	70,673	11,687
Inventory	527,860	400,671	163,669	99,409	57,654
Other Current Assets	68,680	55,133	25,931	11,904	6,228
Total Current Assets	856,458	678,232	361,690	186,894	80,347
Property, Plant & Equipment	7,937	3,119	1,858	1,105	1,054
Long-Term Investments	31,382	23,639	16,127	12,207	10,510
Goodwill	-	150	916	-	-
Other Intangible Assets	34,020	27,281	21,650	1,027	176
Long-Term Deferred Tax Assets	30,044	10,322	4,970	2,530	2,786
Other Long-Term Assets	1,281	3,066	2,569	3,379	1,159
Total Assets	961,122	745,809	409,780	207,142	96,032
Accounts Payable	94,522	71,009	42,270	17,895	11,082
Accrued Expenses	-	2,006	507	301	232
Current Portion of Long-Term Debt	166,333	116,938	73,244	41,803	13,110
Current Portion of Leases	573	367	525	524	580
Current Income Taxes Payable	709	3,304	1,506	345	43
Current Unearned Revenue	56,160	17,101	7,018	11,268	23,211
Other Current Liabilities	32,660	37,287	20,405	12,697	9,864
Total Current Liabilities	350,957	248,012	145,475	84,833	58,122
Long-Term Debt	474,723	395,624	209,361	91,409	20,054
Long-Term Leases	735	695	428	562	315
Long-Term Deferred Tax Liabilities	44,314	31,574	10,920	4,051	3,087
Other Long-Term Liabilities	37,759	33,565	16,496	9,881	4,212
Total Liabilities	908,488	709,470	382,680	190,736	85,790
Common Stock	1,539	1,539	1,539	1,539	1,539
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272
Retained Earnings	26,267	14,418	14,919	7,802	6,207
Total Common Equity	29,078	17,229	17,730	10,613	9,018
Minority Interest	23,556	19,110	9,370	5,793	1,224
Shareholders' Equity	52,634	36,339	27,100	16,406	10,242
Total Liabilities & Equity	961,122	745,809	409,780	207,142	96,032
Total Debt	642,364	513,624	283,558	134,298	34,059
Net Cash (Debt)	-610,891	-486,488	-271,846	-129,390	-29,281
Net Cash Per Share	-10155.16	-8100.84	-4436.65	-2101.19	-485.89
Filing Date Shares Outstanding	60.41	58.55	61.2	61.56	60.53
Total Common Shares Outstanding	60.41	58.55	61.2	61.56	60.53
Working Capital	505,501	430,220	216,215	102,061	22,225
Book Value Per Share	481.37	294.24	289.70	172.40	148.99
Tangible Book Value	-4,942	-10,202	-4,836	9,586	8,842
Tangible Book Value Per Share	-81.81	-174.23	-79.02	155.72	146.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.