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

MOEX:WTCM Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Property, Plant & Equipment	49,633	49,852	48,584	45,812	46,413	44,457
Cash & Equivalents	7,394	16,527	12,794	3,492	1,173	687.09
Accounts Receivable	247.64	143.8	177.78	157.83	207.39	189.72
Other Receivables	11.66	167.05	192.04	189.4	229.91	247.14
Investment In Debt and Equity Securities	11,477	291.52	236.34	221.24	218.02	321.03
Other Intangible Assets	16.79	12.31	14.99	19.52	80.11	97.25
Other Current Assets	606.21	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	1.69	1.25	1.44	6.47	2.33	3.02
Other Long-Term Assets	110.31	119.9	30.68	92.84	71.75	1,763
Total Assets	69,498	67,606	62,423	56,519	55,988	52,714
Accounts Payable	1,795	85.63	102.05	68.23	116.82	63.79
Accrued Expenses	230.23	679.01	565.76	516.47	559.09	480.2
Current Income Taxes Payable	38.55	43.41	6.2	263.03	0.22	0.43
Other Current Liabilities	2.01	960.44	972.04	833.9	803.42	781.49
Long-Term Deferred Tax Liabilities	10,116	10,075	7,713	7,127	7,253	6,804
Other Long-Term Liabilities	2.98	3.86	3.23	2.56	97.88	113.88
Total Liabilities	12,405	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	1,061	910.59	910.59	910.59	910.59	910.59
Retained Earnings	50,258	48,715	46,269	42,796	42,453	40,816
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprehensive Income & Other	7,925	7,941	7,641	5,726	5,520	4,413
Total Common Equity	57,126	55,449	52,703	47,316	46,766	44,022
Minority Interest	-33.8	-33.79	-33.93	-32.81	-30.22	-31.63
Shareholders' Equity	57,093	55,566	52,819	47,433	46,886	44,141
Total Liabilities & Equity	69,498	67,606	62,423	56,519	55,988	52,714
Total Debt	-	-	0.38	0.38	0.38	1.93
Net Cash (Debt)	7,394	16,532	12,799	3,497	1,183	694.22
Net Cash (Debt) Growth	-24.45%	29.16%	266.03%	195.55%	70.42%	-58.86%
Net Cash Per Share	8.13	18.15	14.06	3.84	1.30	0.76
Filing Date Shares Outstanding	962.1	910.59	910.59	910.59	910.59	910.59
Total Common Shares Outstanding	962.1	910.59	910.59	910.59	910.59	910.59
Book Value Per Share	59.38	60.89	57.88	51.96	51.36	48.34
Tangible Book Value	57,110	55,437	52,688	47,296	46,686	43,925
Tangible Book Value Per Share	59.36	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 Dec 31, 2024. Source: S&P Global Market Intelligence. Real Estate template. Financial Sources.