SPB Exchange Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020
Period Ending	Dec '21 Dec 31, 2021	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	20,339	20,339	11,089
Trading Asset Securities	5.05	5.05	0.56
Cash & Short-Term Investments	20,344	20,344	11,090
Cash Growth	83.44%	83.44%	-
Accounts Receivable	88.04	88.04	104.26
Other Receivables	218.83	218.83	6.13
Receivables	17,849	17,849	5,135
Restricted Cash	112.1	112.1	116.19
Other Current Assets	502.11	502.11	490.17
Total Current Assets	38,807	38,807	16,832
Property, Plant & Equipment	118.89	118.89	105.73
Long-Term Investments	2,557	2,557	750.85
Other Intangible Assets	599.26	599.26	584.99
Long-Term Deferred Tax Assets	66.42	66.42	31.33
Long-Term Deferred Charges	114.78	114.78	-
Other Long-Term Assets	74.18	74.18	22.43
Total Assets	42,337	42,337	18,327
Accounts Payable	517.52	517.52	424.68
Accrued Expenses	204.69	204.69	52.04
Short-Term Debt	3,441	3,441	2,679
Current Income Taxes Payable	12.99	12.99	23.26
Other Current Liabilities	583.79	583.79	131.81
Total Current Liabilities	4,760	4,760	3,310
Long-Term Debt	509.37	509.37	505.34
Long-Term Leases	12.33	12.33	21.13
Other Long-Term Liabilities	18,947	18,947	11,059
Total Liabilities	24,228	24,228	14,896
Common Stock	498.17	498.17	427.82
Additional Paid-In Capital	13,342	13,342	1,267
Retained Earnings	3,597	3,597	1,195
Treasury Stock	-12.23	-12.23	-
Comprensive Income & Other	129.67	129.67	147.17
Total Common Equity	17,555	17,555	3,037
Minority Interest	554.14	554.14	394.02
Shareholders' Equity	18,109	18,109	3,431
Total Liabilities & Equity	42,337	42,337	18,327
Total Debt	3,962	3,962	3,205
Net Cash (Debt)	16,381	16,381	7,885
Net Cash Growth	107.76%	107.76%	-
Net Cash Per Share	141.56	141.56	72.02
Filing Date Shares Outstanding	132.84	132.84	111.12
Total Common Shares Outstanding	132.84	132.84	111.12
Working Capital	34,047	34,047	13,521
Book Value Per Share	132.15	132.15	27.33
Tangible Book Value	16,956	16,956	2,452
Tangible Book Value Per Share	127.64	127.64	22.07
Buildings	58.86	58.86	58.86
Machinery	60.64	60.64	29.62
Construction In Progress	11.87	11.87	9.77

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