BANK URALSIB (MOEX: USBN)

BANK URALSIB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	94,667	94,240	184,730	102,084	50,983	60,363
Investment Securities	132,135	118,313	101,226	79,529	75,784	172,582
Trading Asset Securities	50,424	56,260	36,042	23,200	45,023	10,007
Total Investments	182,559	174,573	137,268	102,729	120,807	182,590
Gross Loans	404,026	392,491	359,310	264,097	245,881	248,729
Allowance for Loan Losses	-19,179	-18,579	-17,622	-24,797	-24,377	-25,119
Other Adjustments to Gross Loans	-	-	-	-3,292	-18.29	-
Net Loans	384,847	373,912	341,689	236,009	221,486	223,610
Property, Plant & Equipment	11,838	12,133	12,393	15,587	16,436	14,379
Other Intangible Assets	-	-	-	1,724	1,655	1,843
Investments in Real Estate	2,414	2,474	3,204	5,947	7,064	7,401
Other Receivables	-	-	-	709.28	3,058	1,787
Restricted Cash	1,580	1,274	625.04	2,596	2,324	2,251
Other Current Assets	510.68	345.71	819.96	8,582	7,797	6,800
Long-Term Deferred Tax Assets	-	-	-	439.25	-	-
Other Long-Term Assets	22,762	19,223	30,142	29,185	13,370	3,302
Total Assets	701,177	678,175	710,870	505,592	444,979	504,325
Accounts Payable	-	-	-	725.88	1,060	917.89
Accrued Expenses	-	-	-	4,469	4,180	3,543
Interest Bearing Deposits	329,593	302,086	280,710	167,095	169,092	163,770
Non-Interest Bearing Deposits	177,027	183,535	235,472	166,372	113,882	111,301
Total Deposits	506,619	485,621	516,182	333,467	282,974	275,071
Short-Term Borrowings	289.16	278.62	889.61	18,907	4,174	92,978
Current Portion of Long-Term Debt	-	-	-	513.51	2,393	1,498
Current Income Taxes Payable	-	-	-	131.76	65.58	76.67
Other Current Liabilities	-	-	-	-	-	3.55
Long-Term Debt	64,582	60,892	61,311	42,481	49,607	44,281
Long-Term Leases	-	-	-	3,651	2,132	-
Long-Term Unearned Revenue	-	-	-	887.63	305.36	-
Long-Term Deferred Tax Liabilities	-	-	-	1,832	2,497	1,088
Other Long-Term Liabilities	12,056	14,773	17,751	2,130	1,185	538.75
Total Liabilities	583,546	561,565	596,133	409,196	350,573	419,995
Common Stock	48,202	48,202	48,202	48,202	48,202	48,202
Additional Paid-In Capital	612.65	612.65	612.65	612.65	612.65	612.65
Retained Earnings	65,668	64,690	61,265	41,847	39,570	26,743
Comprehensive Income & Other	3,071	3,053	4,047	5,207	5,665	8,425
Total Common Equity	117,554	116,557	114,127	95,869	94,050	83,982
Minority Interest	77.26	52.62	609.74	527.23	355.99	348.24
Shareholders' Equity	117,631	116,610	114,737	96,396	94,406	84,330
Total Liabilities & Equity	701,177	678,175	710,870	505,592	444,979	504,325
Total Debt	64,871	61,171	62,201	65,553	58,306	138,757
Net Cash (Debt)	80,220	89,329	158,571	93,909	70,128	-51,741
Net Cash Growth	9.17%	-43.67%	68.86%	33.91%	-	-
Net Cash Per Share	0.22	0.25	0.44	0.24	0.19	-0.14
Filing Date Shares Outstanding	353,975	360,822	360,622	360,135	360,135	360,135
Total Common Shares Outstanding	353,975	360,822	360,622	360,135	360,135	360,135
Book Value Per Share	0.33	0.32	0.32	0.27	0.26	0.23
Tangible Book Value	117,554	116,557	114,127	94,145	92,395	82,139
Tangible Book Value Per Share	0.33	0.32	0.32	0.26	0.26	0.23

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