Research and Production Corporation United Wagon Company (MOEX: UWGN)

UWGN 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	52,158	39,200	8,084	2,457	2,053	10,960
Cash & Short-Term Investments	52,158	39,200	8,084	2,457	2,053	10,960
Cash Growth	635.55%	384.91%	229.02%	19.68%	-81.27%	0.82%
Accounts Receivable	74	1,334	705	2,281	910	2,357
Other Receivables	7,992	9,989	5,550	5,858	4,503	9,596
Receivables	8,066	11,323	6,255	8,139	5,413	12,067
Inventory	14,868	12,899	10,141	13,306	11,317	11,329
Prepaid Expenses	312	55	143	431	514	403
Restricted Cash	-	-	-	436	316	53
Other Current Assets	2,629	2,866	3,777	9,966	23,808	39,959
Total Current Assets	78,033	66,343	28,400	34,735	43,421	74,771
Property, Plant & Equipment	40,486	43,022	31,803	45,496	46,111	57,980
Long-Term Investments	365	394	516	942	1,288	1,231
Goodwill	-	-	-	41	-	9,847
Other Intangible Assets	2,260	2,211	2,107	2,834	3,898	5,624
Long-Term Accounts Receivable	141	147	105	110	4	49
Long-Term Deferred Tax Assets	526	396	851	2,357	2,017	4,006
Other Long-Term Assets	776	1,140	1,207	1,039	1,179	1,019
Total Assets	122,587	113,653	64,989	87,554	97,918	160,474
Accounts Payable	5,131	3,851	1,998	3,923	4,493	4,883
Accrued Expenses	5,595	8,449	5,636	181	160	211
Current Portion of Long-Term Debt	1,408	15,305	75,471	49,181	36,943	8,343
Current Portion of Leases	123	97	101	387	499	525
Current Income Taxes Payable	1,381	354	144	3,318	1,243	4,983
Current Unearned Revenue	40,871	52,936	20,686	11,648	13,875	18,424
Other Current Liabilities	1,938	1,058	819	9,794	25,010	43,059
Total Current Liabilities	56,447	82,050	104,855	78,432	82,223	80,428
Long-Term Debt	14,497	-	-	24,430	26,568	55,893
Long-Term Leases	153	166	277	525	875	1,002
Long-Term Unearned Revenue	-	-	-	-	-	9,660
Long-Term Deferred Tax Liabilities	3,847	4,416	2,044	3,077	3,008	2,861
Other Long-Term Liabilities	-	-	22	-	-	-
Total Liabilities	74,944	86,632	107,198	106,464	112,674	149,844
Common Stock	2,906	2,906	116	116	116	116
Additional Paid-In Capital	45,867	45,867	22,993	22,993	22,993	22,993
Retained Earnings	-16,963	-37,588	-71,602	-53,381	-47,165	-25,263
Treasury Stock	-	-	-898	-	-	-
Comprehensive Income & Other	15,833	15,836	7,182	11,362	9,300	12,784
Total Common Equity	47,643	27,021	-42,209	-18,910	-14,756	10,630
Shareholders' Equity	47,643	27,021	-42,209	-18,910	-14,756	10,630
Total Liabilities & Equity	122,587	113,653	64,989	87,554	97,918	160,474
Total Debt	16,181	15,568	75,849	74,523	64,885	65,763
Net Cash (Debt)	35,977	23,632	-67,765	-72,066	-62,832	-54,803
Net Cash Per Share	21.04	75.09	-584.20	-621.28	-541.67	-472.45
Filing Date Shares Outstanding	2,905	2,906	98.6	116	116	116
Total Common Shares Outstanding	2,905	2,906	98.6	116	116	116
Working Capital	21,586	-15,707	-76,455	-43,697	-38,802	-5,657
Book Value Per Share	16.40	9.30	-428.10	-163.02	-127.21	91.64
Tangible Book Value	45,383	24,810	-44,316	-21,785	-18,654	-4,841
Tangible Book Value Per Share	15.62	8.54	-449.47	-187.81	-160.81	-41.73
Buildings	-	25,108	24,910	25,075	25,330	26,612
Machinery	-	41,753	32,672	34,266	34,611	34,706
Construction In Progress	-	917	925	1,005	1,261	1,301

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