Sollers Public Joint Stock Company (MOEX: SVAV)

MOEX: SVAV Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	9,313	9,313	15,343	9,825	6,689	226
Cash & Short-Term Investments	9,313	9,313	15,343	9,825	6,689	226
Cash Growth	-39.30%	-39.30%	56.16%	46.88%	2859.73%	-90.20%
Accounts Receivable	2,654	2,654	5,647	6,014	4,385	5,016
Other Receivables	5,597	5,597	8,745	8,950	8,061	8,922
Receivables	8,251	8,251	14,392	14,964	12,446	13,938
Inventory	12,032	12,032	8,609	6,700	7,475	5,108
Prepaid Expenses	71	71	17	11	10	27
Restricted Cash	8,875	8,875	502	1,443	3,918	1,761
Other Current Assets	3,073	3,073	496	408	485	9,608
Total Current Assets	41,615	41,615	39,359	33,351	31,023	30,668
Property, Plant & Equipment	18,389	18,389	21,472	23,147	23,305	10,970
Long-Term Investments	1,426	1,426	1,503	1,890	1,949	2,438
Goodwill	1,484	1,484	1,484	1,484	1,484	1,484
Other Intangible Assets	439	439	1,973	2,236	2,597	773
Long-Term Deferred Tax Assets	738	738	998	1,164	653	961
Long-Term Deferred Charges	3,678	3,678	4,962	4,090	3,798	3,204
Other Long-Term Assets	2,842	2,842	491	189	149	114
Total Assets	70,611	70,611	72,242	67,551	64,958	50,612
Accounts Payable	12,321	12,321	20,700	17,392	20,440	15,817
Accrued Expenses	10,908	10,908	8,102	7,134	5,396	5,870
Short-Term Debt	-	-	-	-	6,574	4,436
Current Portion of Long-Term Debt	7,189	7,189	7,905	6,766	-	-
Current Portion of Leases	59	59	96	86	27	-
Current Income Taxes Payable	55	55	35	5	7	7
Other Current Liabilities	7,412	7,412	3,237	2,653	3,083	1,605
Total Current Liabilities	37,944	37,944	40,075	34,036	35,527	27,735
Long-Term Debt	5,095	5,095	1,905	5,539	586	1,254
Long-Term Leases	210	210	465	546	116	-
Long-Term Unearned Revenue	3,007	3,007	1,668	1,799	1,058	1,147
Long-Term Deferred Tax Liabilities	192	192	229	400	695	1,507
Other Long-Term Liabilities	92	92	170	-	-	-
Total Liabilities	46,540	46,540	44,512	42,320	37,982	31,643
Common Stock	495	495	530	530	530	530
Additional Paid-In Capital	6,280	6,280	5,976	5,976	5,976	5,976
Retained Earnings	8,284	8,284	12,548	10,119	12,244	12,099
Treasury Stock	-	-	-457	-	-	-
Total Common Equity	15,059	15,059	18,597	16,625	18,750	18,605
Minority Interest	9,012	9,012	9,133	8,606	8,226	364
Shareholders' Equity	24,071	24,071	27,730	25,231	26,976	18,969
Total Liabilities & Equity	70,611	70,611	72,242	67,551	64,958	50,612
Total Debt	12,553	12,553	10,371	12,937	7,303	5,690
Net Cash (Debt)	-3,240	-3,240	4,972	-3,112	-614	-5,464
Net Cash Per Share	-103.81	-103.81	152.39	-90.81	-17.92	-159.44
Filing Date Shares Outstanding	31.49	31.49	32.56	34.27	34.27	34.27
Total Common Shares Outstanding	31.49	31.49	32.56	34.27	34.27	34.27
Working Capital	3,671	3,671	-716	-685	-4,504	2,933
Book Value Per Share	478.28	478.28	571.22	485.12	547.13	542.89
Tangible Book Value	13,136	13,136	15,140	12,905	14,669	16,348
Tangible Book Value Per Share	417.20	417.20	465.04	376.57	428.04	477.04
Land	7,711	7,711	8,046	8,002	8,194	604
Buildings	-	-	-	-	-	6,495
Machinery	22,027	22,027	22,120	22,491	22,890	10,954
Construction In Progress	2,808	2,808	2,349	1,985	384	383

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