Center for Cargo Container Traffic TransContainer (MOEX: TRCN)

TRCN 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,515	7,799	11,164	7,361	8,592	3,580
Short-Term Investments	-	-	-	-	-	2,900
Cash & Short-Term Investments	3,515	7,799	11,164	7,361	8,592	6,480
Cash Growth	-	-30.14%	51.66%	-14.33%	32.59%	-31.98%
Accounts Receivable	11,272	7,292	9,173	5,415	2,556	1,751
Other Receivables	12,490	11,126	12,435	8,643	5,084	6,300
Receivables	27,339	18,424	31,910	14,058	12,186	8,051
Inventory	418	418	336	429	681	630
Other Current Assets	5,258	6,061	4,199	3,840	1,514	4,361
Total Current Assets	36,530	32,702	47,609	25,688	22,973	19,522
Property, Plant & Equipment	118,365	119,021	117,510	97,280	73,020	63,503
Long-Term Investments	3,753	3,677	1,073	542	396	283
Other Intangible Assets	963	926	540	259	203	219
Other Long-Term Assets	4,521	4,324	2,319	5,220	1,043	832
Total Assets	164,132	160,670	177,161	137,099	107,635	84,359
Accounts Payable	7,400	4,292	4,882	3,278	804	762
Accrued Expenses	2,848	2,983	3,128	2,608	1,678	1,686
Short-Term Debt	-	-	8,060	4,008	3,003	-
Current Portion of Long-Term Debt	39,384	33,915	46,554	53,229	10,708	2,967
Current Portion of Leases	4,136	4,056	1,840	1,970	550	274
Current Income Taxes Payable	866	614	176	130	460	139
Current Unearned Revenue	6,713	7,862	11,416	9,373	7,565	4,590
Other Current Liabilities	428	408	548	58	674	2,826
Total Current Liabilities	61,775	54,130	76,604	74,654	25,442	13,244
Long-Term Debt	57,736	64,505	53,734	25,481	55,369	18,461
Long-Term Leases	8,666	8,680	9,141	6,347	776	650
Long-Term Deferred Tax Liabilities	4,903	5,081	3,268	2,310	2,504	2,431
Other Long-Term Liabilities	77	70	113	163	133	151
Total Liabilities	134,035	133,359	143,706	109,734	85,126	35,925
Common Stock	13,895	13,895	13,895	13,895	13,895	13,895
Retained Earnings	15,258	12,262	19,468	15,008	10,044	37,185
Comprensive Income & Other	-1,300	-1,298	-1,946	-1,538	-1,430	-2,646
Total Common Equity	27,853	24,859	31,417	27,365	22,509	48,434
Minority Interest	2,244	2,452	2,038	-	-	-
Shareholders' Equity	30,097	27,311	33,455	27,365	22,509	48,434
Total Liabilities & Equity	164,132	160,670	177,161	137,099	107,635	84,359
Total Debt	109,922	111,156	119,329	91,035	70,406	22,352
Net Cash (Debt)	-106,407	-103,357	-108,165	-83,674	-61,814	-15,872
Net Cash Per Share	-7658.06	-7438.55	-7784.58	-6021.97	-4448.72	-1142.30
Filing Date Shares Outstanding	13.89	13.89	13.89	13.89	13.89	13.89
Total Common Shares Outstanding	13.89	13.89	13.89	13.89	13.89	13.89
Working Capital	-25,245	-21,428	-28,995	-48,966	-2,469	6,278
Book Value Per Share	2004.57	1789.09	2261.07	1969.44	1619.96	3485.77
Tangible Book Value	26,890	23,933	30,877	27,106	22,306	48,215
Tangible Book Value Per Share	1935.26	1722.45	2222.20	1950.80	1605.35	3470.01
Land	17,253	17,655	16,841	16,112	14,734	1,275
Buildings	-	-	-	-	-	13,247
Machinery	12,545	13,388	11,525	7,288	7,138	6,083
Construction In Progress	1,228	1,236	1,507	276	227	260

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