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

WTCM 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
Property, Plant & Equipment	48,388	48,584	45,812	46,413	44,457	47,577
Cash & Equivalents	9,783	12,794	3,492	1,173	687.09	1,678
Accounts Receivable	106.15	177.78	157.83	207.39	189.72	47.12
Other Receivables	1.33	192.04	189.4	229.91	247.14	328.5
Investment In Debt and Equity Securities	5,009	236.34	221.24	218.02	321.03	105.91
Other Intangible Assets	9.18	14.99	19.52	80.11	97.25	106.16
Other Current Assets	533.72	386.25	6,523	7,582	4,940	5,026
Trading Asset Securities	-	5.76	5.17	10.78	9.05	10.16
Deferred Long-Term Tax Assets	1.46	1.44	6.47	2.33	3.02	3.3
Other Long-Term Assets	15.99	30.68	92.84	71.75	1,763	56.54
Total Assets	63,847	62,423	56,519	55,988	52,714	54,939
Accounts Payable	1,703	102.05	68.23	116.82	63.79	106.67
Accrued Expenses	209.27	565.76	516.47	559.09	480.2	525.54
Current Income Taxes Payable	30.45	6.2	263.03	0.22	0.43	0
Other Current Liabilities	-	972.04	833.9	803.42	781.49	896.13
Long-Term Deferred Tax Liabilities	7,691	7,713	7,127	7,253	6,804	7,308
Other Long-Term Liabilities	1.7	3.23	2.56	97.88	113.88	99.76
Total Liabilities	9,821	9,604	9,085	9,101	8,573	9,299
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	47,482	46,269	42,796	42,453	40,816	41,476
Treasury Stock	-2,117	-2,117	-2,117	-2,117	-2,117	-2,117
Comprensive Income & Other	7,635	7,641	5,726	5,520	4,413	5,252
Total Common Equity	54,060	52,703	47,316	46,766	44,022	45,521
Minority Interest	-33.77	-33.93	-32.81	-30.22	-31.63	-31.53
Shareholders' Equity	54,026	52,819	47,433	46,886	44,141	45,640
Total Liabilities & Equity	63,847	62,423	56,519	55,988	52,714	54,939
Total Debt	0.38	0.38	0.38	0.38	1.93	0.38
Net Cash / Debt	9,782	12,799	3,497	1,183	694.22	1,687
Net Cash Growth	123.96%	266.03%	195.55%	70.42%	-58.86%	-1.63%
Net Cash Per Share	10.69	14.06	3.84	1.30	0.76	1.85
Filing Date Shares Outstanding	963.96	910.59	910.59	910.59	910.59	910.59
Total Common Shares Outstanding	963.96	910.59	910.59	910.59	910.59	910.59
Book Value Per Share	56.08	57.88	51.96	51.36	48.34	49.99
Tangible Book Value	54,051	52,688	47,296	46,686	43,925	45,415
Tangible Book Value Per Share	56.07	57.86	51.94	51.27	48.24	49.87
Land	-	62,465	53,923	54,263	50,490	56,714
Construction In Progress	-	267.94	238.35	57.68	24.35	55.8

Source: S&P Capital IQ. Real Estate template. Financial Sources.