Unipro (MOEX: UPRO)

Unipro 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	44,149	50,137	27,077	29.74	192.36	3,094
Short-Term Investments	25,902	-	-	-	-	-
Accounts Receivable	6,866	8,684	7,270	6,179	6,148	5,441
Other Receivables	1,957	819.49	275.99	376.11	735.27	989.16
Inventory	5,492	4,700	4,632	4,217	3,415	3,334
Loans Receivable Current	2,580	1,969	1,499	780.9	763.87	1,144
Other Current Assets	4.8	5.6	501.45	1,587	389.11	472.4
Total Current Assets	86,950	66,315	41,256	13,170	11,643	14,474
Property, Plant & Equipment	96,126	95,439	102,010	112,286	122,271	121,159
Other Intangible Assets	812.79	714.98	699.92	604.69	353.3	307.97
Long-Term Investments	740.82	680.26	612.06	518.46	322.64	251.53
Long-Term Loans Receivable	3,457	3,102	1,754	835.58	645.21	395.59
Other Long-Term Assets	-	-	34.07	33.61	35.3	-
Total Assets	188,087	166,252	146,367	127,448	135,271	136,589
Accounts Payable	2,197	2,644	4,122	3,598	3,128	2,552
Accrued Expenses	4,246	4,226	4,528	3,308	2,795	2,587
Short-Term Debt	-	-	-	3,267	477.99	2,506
Current Portion of Leases	183.13	184.98	184.98	184.98	237.24	237.24
Current Income Taxes Payable	1,678	665.38	-	-	-	-
Other Current Liabilities	1,255	1,218	1,411	1,932	1,963	1,921
Total Current Liabilities	9,559	8,938	10,246	12,290	8,602	9,803
Long-Term Leases	631.4	606.37	635.09	696.83	920.51	403.13
Pension & Post-Retirement Benefits	653.23	619.33	637.09	618.08	770.35	716.93
Long-Term Deferred Tax Liabilities	1,682	2,473	4,108	4,716	3,884	4,462
Other Long-Term Liabilities	1,391	1,120	1,030	474.64	550.28	558.44
Total Liabilities	13,917	13,756	16,656	18,795	14,727	15,943
Common Stock	25,219	25,219	25,219	25,219	25,219	25,219
Additional Paid-In Capital	40,052	40,052	40,052	40,052	40,052	40,052
Retained Earnings	108,142	86,433	64,391	43,123	54,890	55,140
Comprehensive Income & Other	754.89	790.3	47.72	258.39	382.62	233.44
Total Common Equity	174,169	152,496	129,710	108,653	120,544	120,646
Shareholders' Equity	174,169	152,496	129,710	108,653	120,544	120,646
Total Liabilities & Equity	188,087	166,252	146,367	127,448	135,271	136,589
Total Debt	814.53	791.35	820.07	4,149	1,636	3,146
Net Cash (Debt)	69,236	49,346	26,257	-4,119	-1,443	-52.49
Net Cash Growth	61.29%	87.93%	-	-	-	-
Net Cash Per Share	1.10	0.78	0.42	-0.07	-0.02	-0.00
Filing Date Shares Outstanding	63,049	63,049	63,049	63,049	63,049	63,049
Total Common Shares Outstanding	63,049	63,049	63,049	63,049	63,049	63,049
Working Capital	77,391	57,377	31,010	879.5	3,041	4,672
Book Value Per Share	2.76	2.42	2.06	1.72	1.91	1.91
Tangible Book Value	173,356	151,781	129,010	108,048	120,191	120,338
Tangible Book Value Per Share	2.75	2.41	2.05	1.71	1.91	1.91
Land	593.73	50.45	50.57	50.55	54.67	64.91
Machinery	195,889	196,819	195,323	191,237	140,719	136,841
Construction In Progress	18,681	14,567	7,727	10,840	54,684	50,877

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