Samolet Group Public Joint Stock Company (MOEX:SMLT)

MOEX:SMLT 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	26,546	25,378	21,824	9,864	3,736	4,628
Short-Term Investments	7,308	6,095	3,521	1,848	1,172	118
Trading Asset Securities	-	-	-	-	-	32
Cash & Short-Term Investments	33,854	31,473	25,345	11,712	4,908	4,778
Cash Growth	45.25%	24.18%	116.40%	138.63%	2.72%	10.06%
Accounts Receivable	227,610	204,967	187,181	155,910	68,021	10,021
Other Receivables	12,260	12,089	8,111	4,468	2,652	1,666
Receivables	239,870	217,056	195,292	160,378	70,673	11,687
Inventory	558,925	527,860	400,671	163,669	99,409	57,654
Other Current Assets	76,333	80,069	56,924	25,931	11,904	6,228
Total Current Assets	908,982	856,458	678,232	361,690	186,894	80,347
Property, Plant & Equipment	8,376	7,937	3,119	1,858	1,105	1,054
Long-Term Investments	29,016	31,382	23,639	16,127	12,207	10,510
Goodwill	376	376	150	916	-	-
Other Intangible Assets	34,501	33,644	27,281	21,650	1,027	176
Long-Term Deferred Tax Assets	26,738	30,044	10,322	4,970	2,530	2,786
Other Long-Term Assets	1,112	1,281	3,066	2,569	3,379	1,159
Total Assets	1,009,101	961,122	745,809	409,780	207,142	96,032
Accounts Payable	102,166	92,053	69,242	42,270	17,895	11,082
Accrued Expenses	3,212	2,469	2,006	507	301	232
Current Portion of Long-Term Debt	297,113	166,333	116,938	73,244	41,803	13,110
Current Portion of Leases	383	573	367	525	524	580
Current Income Taxes Payable	735	709	3,304	1,506	345	43
Current Unearned Revenue	41,631	56,160	23,729	7,018	11,268	23,211
Other Current Liabilities	32,677	32,660	32,426	20,405	12,697	9,864
Total Current Liabilities	477,917	350,957	248,012	145,475	84,833	58,122
Long-Term Debt	406,805	474,723	395,624	209,361	91,409	20,054
Long-Term Leases	495	735	695	428	562	315
Long-Term Deferred Tax Liabilities	38,325	44,314	31,574	10,920	4,051	3,087
Other Long-Term Liabilities	29,391	37,759	33,565	16,496	9,881	4,212
Total Liabilities	952,933	908,488	709,470	382,680	190,736	85,790
Common Stock	1,539	1,539	1,539	1,539	1,539	1,539
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272	1,272
Retained Earnings	26,329	26,267	14,418	14,919	7,802	6,207
Total Common Equity	29,140	29,078	17,229	17,730	10,613	9,018
Minority Interest	27,028	23,556	19,110	9,370	5,793	1,224
Shareholders' Equity	56,168	52,634	36,339	27,100	16,406	10,242
Total Liabilities & Equity	1,009,101	961,122	745,809	409,780	207,142	96,032
Total Debt	704,796	642,364	513,624	283,558	134,298	34,059
Net Cash (Debt)	-670,942	-610,891	-488,279	-271,846	-129,390	-29,281
Net Cash Per Share	-11080.07	-10154.12	-8130.66	-4436.65	-2101.19	-485.89
Filing Date Shares Outstanding	60.69	60.69	58.55	61.2	61.56	60.53
Total Common Shares Outstanding	60.69	60.69	58.55	61.2	61.56	60.53
Working Capital	431,065	505,501	430,220	216,215	102,061	22,225
Book Value Per Share	480.15	479.13	294.24	289.70	172.40	148.99
Tangible Book Value	-5,737	-4,942	-10,202	-4,836	9,586	8,842
Tangible Book Value Per Share	-94.53	-81.43	-174.23	-79.02	155.72	146.09
Buildings	-	5,897	2,147	-	-	-
Machinery	-	2,057	1,228	-	-	-
Construction In Progress	-	1,382	448	-	-	-

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