The Likhachov Plant (MOEX:ZILL)

The Likhachov Plant Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,725	56.54	406.37	330.86	335.7
Short-Term Investments	8,825	9,117	109.18	-	327.92
Cash & Short-Term Investments	12,550	9,174	515.55	330.86	663.62
Cash Growth	36.81%	1679.39%	55.82%	-50.14%	39.53%
Accounts Receivable	274.54	152.91	6.19	2.69	45.91
Other Receivables	16,884	24,911	28,629	36,193	10,085
Receivables	17,160	25,074	28,635	36,196	10,555
Inventory	765.15	1,171	0.89	0.08	0.5
Prepaid Expenses	2.05	0.82	-	-	-
Other Current Assets	413.95	973.53	3.79	32.19	35.18
Total Current Assets	30,891	36,393	29,155	36,559	11,254
Property, Plant & Equipment	511.63	625.3	152.29	54.07	57.61
Long-Term Investments	534.72	2,363	3,686	3,768	6,232
Other Intangible Assets	3.66	4.31	-	-	-
Long-Term Deferred Tax Assets	800.39	1,134	966.31	957.62	1,048
Other Long-Term Assets	19,671	3,460	4,590	8.01	8.01
Total Assets	52,413	43,979	38,550	41,347	18,600
Accounts Payable	71.02	30.14	5.57	7.34	57.54
Accrued Expenses	204.12	51.1	34.47	34.96	43.26
Short-Term Debt	72.94	71.19	-	-	-
Current Portion of Long-Term Debt	4,626	5,608	5,882	13,263	18,554
Current Portion of Leases	-	-	12.04	-	-
Current Income Taxes Payable	2.41	264.95	10.83	114.96	1.21
Current Unearned Revenue	-	-	1.4	1.54	1.58
Other Current Liabilities	4.36	1.22	532.14	1,123	147.63
Total Current Liabilities	4,981	6,027	6,478	14,545	18,806
Long-Term Debt	226	-	-	-	-
Long-Term Leases	72.06	108.29	106.11	-	-
Long-Term Unearned Revenue	428.98	472.59	-	-	-
Long-Term Deferred Tax Liabilities	704.53	973.97	982.98	46.15	1.72
Other Long-Term Liabilities	10,599	1,492	-	-	-
Total Liabilities	17,011	9,074	7,567	14,591	18,807
Common Stock	12,403	12,403	2,660	2,660	2,660
Additional Paid-In Capital	1,760	1,755	1,733	1,733	1,733
Retained Earnings	21,312	20,747	25,857	21,631	-5,332
Treasury Stock	-	-0.17	-	-0.22	-
Total Common Equity	35,474	34,905	30,251	26,024	-938.98
Minority Interest	-72.67	-	-	-	-
Shareholders' Equity	35,401	34,905	30,982	26,756	-207.33
Total Liabilities & Equity	52,413	43,979	38,550	41,347	18,600
Total Debt	4,997	5,788	6,000	13,263	18,554
Net Cash (Debt)	7,553	3,386	-5,484	-12,932	-17,891
Net Cash Growth	123.06%	-	-	-	-
Net Cash Per Share	3033.98	1268.97	-2061.77	-4861.83	-
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	-
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	-
Working Capital	25,910	30,366	22,677	22,014	-7,552
Book Value Per Share	13336.22	13123.23	11372.63	9783.75	-
Tangible Book Value	35,470	34,901	30,251	26,024	-938.98
Tangible Book Value Per Share	13334.84	13121.62	11372.63	9783.75	-
Land	0.61	70.01	-	-	-
Buildings	382.14	410.22	87.95	155.62	194.91
Machinery	289.95	237.54	12.81	14.48	23.55
Construction In Progress	58.69	56.37	-	-	-

Updated Mar 27, 2023. Source: S&P Global Market Intelligence. Standard template. Financial Sources.