SPB Exchange Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2021	FY 2020	FY 2019
Period Ending	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Equivalents	20,339	11,089	1,142
Trading Asset Securities	5.05	0.56	0.75
Cash & Short-Term Investments	20,344	11,090	1,143
Cash Growth	83.44%	870.08%	-
Accounts Receivable	88.04	104.26	14.3
Other Receivables	218.83	6.13	12.8
Receivables	17,849	5,135	5,158
Inventory	-	-	0.02
Restricted Cash	112.1	116.19	24.42
Other Current Assets	502.11	490.17	617.63
Total Current Assets	38,807	16,832	6,943
Property, Plant & Equipment	118.89	105.73	97.26
Long-Term Investments	2,557	750.85	696.99
Other Intangible Assets	599.26	584.99	64.8
Long-Term Deferred Tax Assets	66.42	31.33	88.37
Long-Term Deferred Charges	114.78	-	-
Other Long-Term Assets	74.18	22.43	-
Total Assets	42,337	18,327	7,890
Accounts Payable	517.52	424.68	24.33
Accrued Expenses	204.69	52.04	20.54
Short-Term Debt	3,441	2,679	2,138
Current Income Taxes Payable	12.99	23.26	12.83
Other Current Liabilities	583.79	131.81	60.99
Total Current Liabilities	4,760	3,310	2,256
Long-Term Debt	509.37	505.34	502.71
Long-Term Leases	12.33	21.13	12.91
Other Long-Term Liabilities	18,947	11,059	3,831
Total Liabilities	24,228	14,896	6,603
Common Stock	498.17	427.82	316.05
Additional Paid-In Capital	13,342	1,267	54.59
Retained Earnings	3,597	1,195	479.33
Treasury Stock	-12.23	-	-24.87
Comprehensive Income & Other	129.67	147.17	150.66
Total Common Equity	17,555	3,037	975.76
Minority Interest	554.14	394.02	311.45
Shareholders' Equity	18,109	3,431	1,287
Total Liabilities & Equity	42,337	18,327	7,890
Total Debt	3,962	3,205	2,653
Net Cash (Debt)	16,381	7,885	-1,510
Net Cash Growth	107.76%	-	-
Net Cash Per Share	141.56	72.02	-20.05
Filing Date Shares Outstanding	132.84	2.85	75.32
Total Common Shares Outstanding	132.84	2.85	75.32
Working Capital	34,047	13,521	4,687
Book Value Per Share	132.15	1064.74	12.95
Tangible Book Value	16,956	2,452	910.97
Tangible Book Value Per Share	127.64	859.63	12.09
Buildings	58.86	58.86	85.74
Machinery	60.64	29.62	11.32
Construction In Progress	11.87	9.77	-

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