Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX: TUZA)

TUZA Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1.06	0.64	1.69	0.61	33.03	16.12
Short-Term Investments	3.33	-	-	4.44	13.47	-
Cash & Short-Term Investments	4.38	0.64	1.69	5.04	46.5	16.12
Cash Growth	-92.52%	-61.99%	-66.49%	-89.16%	188.53%	1.53%
Accounts Receivable	465.83	340.69	174.84	268.31	157.38	198.68
Other Receivables	1.82	44.03	5.49	26.94	22.51	33.99
Receivables	467.65	404.55	249.61	295.25	179.88	232.66
Inventory	641.13	471.88	275.84	264.92	328.29	269.11
Prepaid Expenses	-	9.37	4.06	-	-	-
Other Current Assets	146.28	47.48	3.24	10.84	20.38	19.01
Total Current Assets	1,259	933.93	534.45	576.05	575.04	536.9
Property, Plant & Equipment	142.95	112.87	90.65	88.02	69.45	74.1
Long-Term Investments	-	-	-	0.03	0.03	0.03
Other Intangible Assets	0.05	2.59	2.38	-	-	-
Long-Term Deferred Tax Assets	48.53	71.03	103.62	100.77	105.28	100.4
Other Long-Term Assets	1.61	-	0.03	1.62	2.11	3.61
Total Assets	1,453	1,120	731.12	766.48	751.91	715.03
Accounts Payable	742.93	609.45	588.16	674.71	679.16	510.33
Accrued Expenses	71.01	125.27	70.62	29.21	24.07	39.41
Short-Term Debt	-	-	-	-	-	100.91
Current Portion of Leases	-	4.45	8.38	-	-	-
Current Income Taxes Payable	63.22	0.06	0.47	13.6	9.63	11.29
Other Current Liabilities	68.22	56.46	18.95	4.72	7.79	26.98
Total Current Liabilities	945.38	795.68	686.58	722.24	720.65	688.91
Long-Term Leases	-	6.2	2.84	-	-	-
Long-Term Deferred Tax Liabilities	1.67	4.02	2.99	1.73	1.92	2.01
Other Long-Term Liabilities	24.05	14.42	-	11.44	1.03	2.06
Total Liabilities	971.1	829.72	703.12	735.41	723.59	692.98
Common Stock	82.2	82.2	82.2	82.2	82.2	82.2
Retained Earnings	399.28	208.5	-54.2	-72.87	-76.1	-83.45
Comprehensive Income & Other	-	-	-	21.75	22.22	23.31
Shareholders' Equity	481.48	290.7	28	31.08	28.32	22.05
Total Liabilities & Equity	1,453	1,120	731.12	766.48	751.91	715.03
Total Debt	-	10.66	11.23	-	-	100.91
Net Cash (Debt)	4.38	-10.01	-9.54	5.04	46.5	-84.79
Net Cash Growth	-92.52%	-	-	-89.16%	-	-
Net Cash Per Share	0.03	-1.22	-1.16	0.61	5.64	-10.23
Filing Date Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Total Common Shares Outstanding	8.22	8.22	8.22	8.22	8.22	8.22
Working Capital	314.06	138.24	-152.13	-146.19	-145.61	-152.01
Book Value Per Share	58.57	35.36	3.41	3.78	3.45	2.68
Tangible Book Value	481.43	288.1	25.63	31.08	28.32	22.05
Tangible Book Value Per Share	58.57	35.05	3.12	3.78	3.45	2.68
Land	-	5.88	6.52	6.5	6.5	6.58
Buildings	-	352.72	427.56	99.43	99.81	100.78
Machinery	-	136.37	134.06	126.34	100.38	107
Construction In Progress	-	29.04	1.42	4.76	2.96	4.86

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