Public Stock Company VSMPO-AVISMA Corporation (MOEX: VSMO)

VSMO Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	45,525	69,593	45,737	52,844	46,456	38,701
Short-Term Investments	204.63	267.93	3,393	586.92	6,254	1,383
Cash & Short-Term Investments	45,730	69,861	49,130	53,431	52,710	40,083
Cash Growth	-16.66%	42.19%	-8.05%	1.37%	31.50%	5.35%
Accounts Receivable	7,788	7,179	10,422	11,546	11,245	15,694
Other Receivables	4,191	3,840	6,593	4,310	1,757	297.94
Receivables	11,980	11,019	17,015	15,856	13,001	15,992
Inventory	50,291	53,229	58,782	45,191	37,169	42,603
Other Current Assets	3,017	1,205	2,128	1,965	1,055	233.22
Total Current Assets	111,017	135,314	127,056	116,443	103,936	98,912
Property, Plant & Equipment	184,851	189,517	186,510	193,337	176,641	138,780
Long-Term Investments	48,301	21,526	17,962	19,539	12,985	5,652
Goodwill	2,002	2,002	2,002	2,002	2,002	2,002
Other Intangible Assets	870.75	879.84	890.68	879.69	1,128	1,501
Long-Term Accounts Receivable	-	-	-	-	91.57	858.74
Long-Term Deferred Tax Assets	821.17	992.87	677.62	364.56	138.4	18.22
Other Long-Term Assets	102.76	6,617	6,437	92.34	150.02	208.75
Total Assets	347,966	356,848	341,535	332,658	297,071	247,932
Accounts Payable	6,019	2,537	3,044	3,384	2,508	2,919
Accrued Expenses	1,404	3,587	3,766	3,582	3,264	3,866
Short-Term Debt	27,852	5,330	9,597	0.09	4,032	10,407
Current Portion of Long-Term Debt	-	26,704	20,018	15,784	8,820	13,286
Current Portion of Leases	-	521.26	385.19	-	-	-
Current Income Taxes Payable	1,248	2,160	1,121	1,372	349.26	379.6
Other Current Liabilities	8,536	8,201	9,658	8,659	8,091	6,286
Total Current Liabilities	45,058	49,041	47,589	32,781	27,064	37,143
Long-Term Debt	60,700	71,528	77,922	86,545	67,832	38,797
Long-Term Leases	-	1,482	1,570	-	-	-
Long-Term Deferred Tax Liabilities	27,885	29,249	29,427	29,940	25,668	17,841
Other Long-Term Liabilities	2,142	993.32	819.85	1,049	1,021	1,937
Total Liabilities	138,199	154,709	159,622	152,222	123,641	97,721
Common Stock	596.31	596.31	596.31	596.31	596.31	596.31
Additional Paid-In Capital	4,595	4,595	4,595	4,595	4,595	4,595
Retained Earnings	109,472	96,327	81,474	68,288	61,591	66,120
Treasury Stock	-1,417	-246.81	-47.84	-47.84	-47.84	-47.84
Comprehensive Income & Other	96,545	100,819	95,172	106,960	106,470	78,914
Total Common Equity	209,791	202,090	181,790	180,391	173,204	150,178
Minority Interest	-23.18	49.61	123.57	44.94	225.95	33.75
Shareholders' Equity	209,767	202,139	181,913	180,436	173,430	150,212
Total Liabilities & Equity	347,966	356,848	341,535	332,658	297,071	247,932
Total Debt	88,551	105,565	109,492	102,329	80,684	62,489
Net Cash (Debt)	-42,821	-35,704	-60,362	-48,898	-27,974	-22,406
Net Cash Per Share	-3721.61	-3098.60	-5238.01	-4243.22	-2427.46	-1944.32
Filing Date Shares Outstanding	11.49	11.51	11.52	11.52	11.52	11.52
Total Common Shares Outstanding	11.49	11.51	11.52	11.52	11.52	11.52
Working Capital	65,959	86,273	79,467	83,662	76,871	61,769
Book Value Per Share	18257.39	17552.50	15775.15	15653.79	15030.13	13031.98
Tangible Book Value	206,918	199,208	178,897	177,510	170,075	146,675
Tangible Book Value Per Share	18007.40	17302.22	15524.15	15403.74	14758.55	12728.01
Buildings	-	72,281	69,739	66,998	62,140	59,026
Machinery	-	297,966	289,363	288,672	257,440	247,332
Construction In Progress	-	13,298	12,043	10,923	12,490	12,755

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