Samolet Group Public Joint Stock Company (MOEX: SMLT)

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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	21,824	21,824	9,864	3,736	4,628	4,012
Short-Term Investments	5,312	5,312	1,848	1,172	118	304.67
Trading Asset Securities	-	-	-	-	32	24.21
Cash & Short-Term Investments	27,136	27,136	11,712	4,908	4,778	4,341
Cash Growth	131.69%	131.69%	138.63%	2.72%	10.06%	7.51%
Accounts Receivable	187,137	187,137	155,910	68,021	10,021	1,556
Other Receivables	8,155	8,155	4,468	2,652	1,666	1,189
Receivables	195,292	195,292	160,378	70,673	11,687	2,745
Inventory	400,671	400,671	163,669	99,409	57,654	53,492
Other Current Assets	55,133	55,133	25,931	11,904	6,228	5,489
Total Current Assets	678,232	678,232	361,690	186,894	80,347	66,067
Property, Plant & Equipment	3,119	3,119	1,858	1,105	1,054	736.72
Long-Term Investments	23,639	23,639	16,127	12,207	10,510	7,997
Goodwill	150	150	916	-	-	-
Other Intangible Assets	27,281	27,281	21,650	1,027	176	82.12
Long-Term Deferred Tax Assets	10,322	10,322	4,970	2,530	2,786	2,103
Other Long-Term Assets	3,066	3,066	2,569	3,379	1,159	1,454
Total Assets	745,809	745,809	409,780	207,142	96,032	78,440
Accounts Payable	71,009	71,009	42,270	17,895	11,082	5,402
Accrued Expenses	2,006	2,006	507	301	232	238.31
Short-Term Debt	-	-	-	-	-	780
Current Portion of Long-Term Debt	116,938	116,938	73,244	41,803	13,110	3,333
Current Portion of Leases	367	367	525	524	580	637.36
Current Income Taxes Payable	3,304	3,304	1,506	345	43	82.24
Current Unearned Revenue	17,101	17,101	7,018	11,268	23,211	36,954
Other Current Liabilities	37,287	37,287	20,405	12,697	9,864	6,879
Total Current Liabilities	248,012	248,012	145,475	84,833	58,122	54,306
Long-Term Debt	395,624	395,624	209,361	91,409	20,054	12,231
Long-Term Leases	695	695	428	562	315	552.94
Long-Term Deferred Tax Liabilities	31,574	31,574	10,920	4,051	3,087	1,889
Other Long-Term Liabilities	33,565	33,565	16,496	9,881	4,212	3,838
Total Liabilities	709,470	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	14,418	14,418	14,919	7,802	6,207	3,078
Total Common Equity	17,229	17,229	17,730	10,613	9,018	4,578
Minority Interest	19,110	19,110	9,370	5,793	1,224	1,045
Shareholders' Equity	36,339	36,339	27,100	16,406	10,242	5,623
Total Liabilities & Equity	745,809	745,809	409,780	207,142	96,032	78,440
Total Debt	513,624	513,624	283,558	134,298	34,059	17,534
Net Cash (Debt)	-486,488	-486,488	-271,846	-129,390	-29,281	-13,193
Net Cash Per Share	-8100.84	-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	430,220	430,220	216,215	102,061	22,225	11,761
Book Value Per Share	294.24	294.24	289.70	172.40	148.99	76.30
Tangible Book Value	-10,202	-10,202	-4,836	9,586	8,842	4,496
Tangible Book Value Per Share	-174.23	-174.23	-79.02	155.72	146.09	74.93

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