United Credit Systems (MOEX:UCSS)

United Credit Systems Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	4.29	18.23	840	378	39
Investment Securities	21,395	20,389	1,124	2,623	8,470
Trading Asset Securities	-	-	11,246	-	-
Total Investments	21,395	20,389	12,370	2,623	8,470
Gross Loans	-	-	915	1,419	23
Allowance for Loan Losses	-	-	-85	-114	-23
Net Loans	-	-	830	1,305	-
Property, Plant & Equipment	0.29	-	-	-	-
Other Intangible Assets	0.01	0.03	-	-	-
Other Receivables	526.2	449.12	-	2	24
Other Current Assets	0.1	0.1	4,862	14,038	-
Long-Term Deferred Tax Assets	224.14	147.76	171	122	-
Other Long-Term Assets	-	-0	1	1	-
Total Assets	22,150	21,004	19,074	18,469	8,533
Accounts Payable	0.03	0.03	-	-	-
Accrued Expenses	172.89	162.71	8	3	3
Current Income Taxes Payable	76.69	65.23	-	-	-
Other Current Liabilities	-	0.47	-	-	-
Long-Term Deferred Tax Liabilities	69.23	33.49	-	-	5
Other Long-Term Liabilities	-0	-	481	444	-
Total Liabilities	318.83	261.93	489	447	8
Common Stock	23,719	23,719	23,719	23,719	23,719
Additional Paid-In Capital	239.16	239.16	239	239	239
Retained Earnings	-2,126	-3,546	-5,373	-6,018	-15,110
Treasury Stock	-0.03	-	-	-	-
Comprehensive Income & Other	-	329.82	-	82	-323
Total Common Equity	21,832	20,742	18,585	18,022	8,525
Shareholders' Equity	21,832	20,742	18,585	18,022	8,525
Total Liabilities & Equity	22,150	21,004	19,074	18,469	8,533
Net Cash (Debt)	149.03	317.31	12,086	378	39
Net Cash Growth	-53.03%	-97.38%	3097.35%	869.23%	-
Net Cash Per Share	6.28	-	509.53	15.94	1.64
Filing Date Shares Outstanding	23.72	-	23.72	23.72	23.72
Total Common Shares Outstanding	23.72	-	23.72	23.72	23.72
Book Value Per Share	920.43	-	783.55	759.81	359.42
Tangible Book Value	21,832	20,742	18,585	18,022	8,525
Tangible Book Value Per Share	920.43	-	783.55	759.81	359.42

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