Joint Stock Company World Trade Center Moscow (MOEX:WTCM)

MOEX:WTCM Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	49,852	48,584	45,812	46,413	44,457
Cash & Equivalents	16,527	12,794	3,492	1,173	687.09
Accounts Receivable	143.8	177.78	157.83	207.39	189.72
Other Receivables	167.05	192.04	189.4	229.91	247.14
Investment In Debt and Equity Securities	291.52	236.34	221.24	218.02	321.03
Other Intangible Assets	12.31	14.99	19.52	80.11	97.25
Other Current Assets	486.27	386.25	6,523	7,582	4,940
Trading Asset Securities	4.43	5.76	5.17	10.78	9.05
Deferred Long-Term Tax Assets	1.25	1.44	6.47	2.33	3.02
Other Long-Term Assets	119.9	30.68	92.84	71.75	1,763
Total Assets	67,606	62,423	56,519	55,988	52,714
Accounts Payable	85.63	102.05	68.23	116.82	63.79
Accrued Expenses	679.01	565.76	516.47	559.09	480.2
Current Income Taxes Payable	43.41	6.2	263.03	0.22	0.43
Other Current Liabilities	960.44	972.04	833.9	803.42	781.49
Long-Term Deferred Tax Liabilities	10,075	7,713	7,127	7,253	6,804
Other Long-Term Liabilities	3.86	3.23	2.56	97.88	113.88
Total Liabilities	12,040	9,604	9,085	9,101	8,573
Total Preferred Equity	150.31	150.31	150.31	150.31	150.31
Common Stock	910.59	910.59	910.59	910.59	910.59
Retained Earnings	48,715	46,269	42,796	42,453	40,816
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	7,941	7,641	5,726	5,520	4,413
Total Common Equity	55,449	52,703	47,316	46,766	44,022
Minority Interest	-33.79	-33.93	-32.81	-30.22	-31.63
Shareholders' Equity	55,566	52,819	47,433	46,886	44,141
Total Liabilities & Equity	67,606	62,423	56,519	55,988	52,714
Total Debt	-	0.38	0.38	0.38	1.93
Net Cash / Debt	16,532	12,799	3,497	1,183	694.22
Net Cash Growth	29.16%	266.03%	195.55%	70.42%	-58.86%
Net Cash Per Share	18.15	14.06	3.84	1.30	0.76
Filing Date Shares Outstanding	910.59	910.59	910.59	910.59	910.59
Total Common Shares Outstanding	910.59	910.59	910.59	910.59	910.59
Book Value Per Share	60.89	57.88	51.96	51.36	48.34
Tangible Book Value	55,437	52,688	47,296	46,686	43,925
Tangible Book Value Per Share	60.88	57.86	51.94	51.27	48.24
Land	64,436	62,465	53,923	54,263	50,490
Construction In Progress	277.36	267.94	238.35	57.68	24.35

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.