Southern Urals Nickel Plant PJSC (MOEX: UNKL)

UNKL Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	0.23	0.23	0.19	0.08	0.14	0.36
Short-Term Investments	-	-	-	-	1,377	2
Cash & Short-Term Investments	0.23	0.23	0.19	0.08	1,377	2.36
Cash Growth	24.86%	24.86%	143.42%	-99.99%	58217.58%	-96.87%
Accounts Receivable	16.9	16.9	4.39	367.01	256.78	218.47
Other Receivables	2,768	2,768	2,120	1,866	1,633	1,264
Receivables	2,785	2,785	2,125	2,233	1,889	1,483
Inventory	22.37	22.37	15.43	29.69	31.74	29.4
Other Current Assets	40.72	40.72	4.95	1.32	11.94	0.27
Total Current Assets	2,848	2,848	2,145	2,264	3,310	1,515
Property, Plant & Equipment	652.38	652.38	1,106	83.97	104.95	104.04
Long-Term Investments	5,679	5,679	6,050	5,866	4,540	6,194
Other Intangible Assets	0.35	0.35	0.28	0.39	0.47	0.56
Long-Term Deferred Tax Assets	623.31	623.31	735.08	518.62	506.15	508.97
Long-Term Deferred Charges	-	-	-	29.83	29.83	29.83
Other Long-Term Assets	14.07	14.07	0.84	0.88	1.11	-
Total Assets	9,817	9,817	10,038	8,764	8,492	8,353
Accounts Payable	177.1	177.1	46.11	57.26	50.98	47.67
Accrued Expenses	13.51	13.51	6.77	7.79	9.65	8.17
Current Income Taxes Payable	7.46	7.46	5.53	3.17	3.28	33.2
Other Current Liabilities	10.21	10.21	11.3	14.68	13.95	14.28
Total Current Liabilities	208.28	208.28	69.7	82.91	77.86	103.32
Long-Term Deferred Tax Liabilities	141.93	141.93	259.23	58.13	49.72	54.11
Other Long-Term Liabilities	719.17	719.17	1,304	242.81	233.69	206.22
Total Liabilities	1,069	1,069	1,633	383.85	361.27	363.64
Common Stock	0.6	0.6	0.6	0.6	0.6	0.6
Retained Earnings	8,420	8,420	8,074	8,048	7,800	7,654
Comprensive Income & Other	327.83	327.83	329.53	330.85	330.85	334.73
Shareholders' Equity	8,748	8,748	8,405	8,380	8,131	7,989
Total Liabilities & Equity	9,817	9,817	10,038	8,764	8,492	8,353
Net Cash (Debt)	0.23	0.23	0.19	0.08	1,377	2.36
Net Cash Growth	24.86%	24.86%	143.42%	-99.99%	58217.58%	-96.87%
Net Cash Per Share	0.39	0.39	0.31	0.13	2295.80	3.94
Filing Date Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Total Common Shares Outstanding	0.6	0.6	0.6	0.6	0.6	0.6
Working Capital	2,640	2,640	2,075	2,181	3,232	1,411
Book Value Per Share	14586.43	14586.43	14013.66	13972.62	13557.68	13320.61
Tangible Book Value	8,748	8,748	8,404	8,380	8,131	7,988
Tangible Book Value Per Share	14585.85	14585.85	14013.19	13971.97	13556.90	13319.67
Land	5.79	5.79	5.79	5.79	5.79	5.79
Buildings	497.1	497.1	475.77	474.65	476.88	473.01
Machinery	868.06	868.06	786.01	789.31	795.55	855.33
Construction In Progress	1.6	1.6	0.04	0.08	7.47	7.47

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