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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	19,996	21,824	9,864	3,736	4,628	4,012
Short-Term Investments	3,311	5,312	1,848	1,172	118	304.67
Trading Asset Securities	-	-	-	-	32	24.21
Cash & Short-Term Investments	23,307	27,136	11,712	4,908	4,778	4,341
Cash Growth	62.64%	131.69%	138.63%	2.72%	10.06%	7.51%
Accounts Receivable	250,497	187,137	155,910	68,021	10,021	1,556
Other Receivables	8,616	8,155	4,468	2,652	1,666	1,189
Receivables	259,113	195,292	160,378	70,673	11,687	2,745
Inventory	501,447	400,671	163,669	99,409	57,654	53,492
Other Current Assets	75,144	55,133	25,931	11,904	6,228	5,489
Total Current Assets	859,011	678,232	361,690	186,894	80,347	66,067
Property, Plant & Equipment	3,423	3,119	1,858	1,105	1,054	736.72
Long-Term Investments	23,356	23,639	16,127	12,207	10,510	7,997
Goodwill	376	150	916	-	-	-
Other Intangible Assets	28,808	27,281	21,650	1,027	176	82.12
Long-Term Deferred Tax Assets	15,594	10,322	4,970	2,530	2,786	2,103
Other Long-Term Assets	3,154	3,066	2,569	3,379	1,159	1,454
Total Assets	933,722	745,809	409,780	207,142	96,032	78,440
Accounts Payable	96,525	71,009	42,270	17,895	11,082	5,402
Accrued Expenses	2,370	2,006	507	301	232	238.31
Short-Term Debt	-	-	-	-	-	780
Current Portion of Long-Term Debt	174,069	116,938	73,244	41,803	13,110	3,333
Current Portion of Leases	549	367	525	524	580	637.36
Current Income Taxes Payable	1,164	3,304	1,506	345	43	82.24
Current Unearned Revenue	33,061	17,101	7,018	11,268	23,211	36,954
Other Current Liabilities	44,548	37,287	20,405	12,697	9,864	6,879
Total Current Liabilities	352,286	248,012	145,475	84,833	58,122	54,306
Long-Term Debt	456,641	395,624	209,361	91,409	20,054	12,231
Long-Term Leases	474	695	428	562	315	552.94
Long-Term Deferred Tax Liabilities	34,785	31,574	10,920	4,051	3,087	1,889
Other Long-Term Liabilities	40,158	33,565	16,496	9,881	4,212	3,838
Total Liabilities	884,344	709,470	382,680	190,736	85,790	72,817
Common Stock	1,539	1,539	1,539	1,539	1,539	1,500
Additional Paid-In Capital	1,272	1,272	1,272	1,272	1,272	-
Retained Earnings	24,668	14,418	14,919	7,802	6,207	3,078
Total Common Equity	27,479	17,229	17,730	10,613	9,018	4,578
Minority Interest	21,899	19,110	9,370	5,793	1,224	1,045
Shareholders' Equity	49,378	36,339	27,100	16,406	10,242	5,623
Total Liabilities & Equity	933,722	745,809	409,780	207,142	96,032	78,440
Total Debt	631,733	513,624	283,558	134,298	34,059	17,534
Net Cash (Debt)	-608,426	-486,488	-271,846	-129,390	-29,281	-13,193
Net Cash Per Share	-10222.80	-8100.84	-4436.65	-2101.19	-485.89	-219.89
Filing Date Shares Outstanding	58.55	58.55	61.2	61.56	60.53	60
Total Common Shares Outstanding	58.55	58.55	61.2	61.56	60.53	60
Working Capital	506,725	430,220	216,215	102,061	22,225	11,761
Book Value Per Share	469.29	294.24	289.70	172.40	148.99	76.30
Tangible Book Value	-1,705	-10,202	-4,836	9,586	8,842	4,496
Tangible Book Value Per Share	-29.12	-174.23	-79.02	155.72	146.09	74.93

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