JSC Svetofor Group Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	32.93	140.7	46.52	67.67	0
Cash & Short-Term Investments	32.93	140.7	46.52	67.67	0
Cash Growth	-84.63%	202.42%	-31.25%	6767200.00%	-
Accounts Receivable	422.9	0.15	0.15	0.16	12.21
Other Receivables	-	-	-	0.01	-
Receivables	422.9	0.15	0.15	0.17	12.21
Inventory	2.81	2.4	1.81	0.29	-
Prepaid Expenses	-	-	-	24.7	-
Other Current Assets	-	68.59	16.19	5.26	24.7
Total Current Assets	458.64	211.84	64.68	98.1	36.91
Property, Plant & Equipment	14.5	97.15	54.11	-	23.57
Other Intangible Assets	89.39	173.83	156.75	75.13	59.1
Other Long-Term Assets	153.41	-	4.49	23.57	-0
Total Assets	715.94	482.82	280.03	196.8	119.58
Accounts Payable	137.04	0.92	2.07	0.03	0.1
Accrued Expenses	0.38	0.89	-	-	-
Current Portion of Long-Term Debt	-	3.42	49.38	-	-
Current Portion of Leases	-	4.49	11.93	-	-
Current Unearned Revenue	-	-	-	11	-
Total Current Liabilities	137.42	9.72	63.37	11.03	0.1
Long-Term Debt	200	195.19	-	49.99	-
Long-Term Leases	-	24.06	28.55	-	-
Total Liabilities	337.42	228.96	91.92	61.03	0.1
Common Stock	24.82	24.82	24.82	24.82	24.82
Retained Earnings	240.34	229.04	163.29	109.71	94.67
Comprensive Income & Other	-	-	-	1.24	-
Shareholders' Equity	378.52	253.86	188.1	135.77	119.49
Total Liabilities & Equity	715.94	482.82	280.03	196.8	119.58
Total Debt	200	227.15	89.86	49.99	-
Net Cash (Debt)	-167.07	-86.46	-43.33	17.68	0
Net Cash Growth	-	-	-	1767800.00%	-
Net Cash Per Share	-7.48	-3.87	-1.94	0.79	-
Filing Date Shares Outstanding	22.33	22.33	22.33	22.33	-
Total Common Shares Outstanding	22.33	22.33	22.33	22.33	-
Working Capital	321.22	202.13	1.31	87.06	36.82
Book Value Per Share	16.95	11.37	8.42	6.08	-
Tangible Book Value	289.13	80.03	31.35	60.64	60.39
Tangible Book Value Per Share	12.95	3.58	1.40	2.72	-
Machinery	-	57.75	15.2	-	-
Construction In Progress	-	-	-	-	23.57

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