The Likhachov Plant (MOEX: ZILL)

The Likhachov Plant 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,725	3,725	56.54	406.37	330.86	335.7
Short-Term Investments	8,825	8,825	9,117	109.18	-	327.92
Cash & Short-Term Investments	12,550	12,550	9,174	515.55	330.86	663.62
Cash Growth	160.57%	36.81%	1679.39%	55.82%	-50.14%	39.53%
Accounts Receivable	274.54	274.54	152.91	6.19	2.69	45.91
Other Receivables	16,884	16,884	24,911	28,629	36,193	10,085
Receivables	17,160	17,160	25,074	28,635	36,196	10,555
Inventory	765.15	765.15	1,171	0.89	0.08	0.5
Prepaid Expenses	2.05	2.05	0.82	-	-	-
Other Current Assets	413.95	413.95	973.53	3.79	32.19	35.18
Total Current Assets	30,891	30,891	36,393	29,155	36,559	11,254
Property, Plant & Equipment	511.63	511.63	625.3	152.29	54.07	57.61
Long-Term Investments	534.72	534.72	2,363	3,686	3,768	6,232
Other Intangible Assets	3.66	3.66	4.31	-	-	-
Long-Term Deferred Tax Assets	800.39	800.39	1,134	966.31	957.62	1,048
Other Long-Term Assets	19,671	19,671	3,460	4,590	8.01	8.01
Total Assets	52,413	52,413	43,979	38,550	41,347	18,600
Accounts Payable	71.02	71.02	30.14	5.57	7.34	57.54
Accrued Expenses	204.12	204.12	51.1	34.47	34.96	43.26
Short-Term Debt	72.94	72.94	71.19	-	-	-
Current Portion of Long-Term Debt	4,626	4,626	5,608	5,882	13,263	18,554
Current Portion of Leases	-	-	-	12.04	-	-
Current Income Taxes Payable	2.41	2.41	264.95	10.83	114.96	1.21
Current Unearned Revenue	-	-	-	1.4	1.54	1.58
Other Current Liabilities	4.36	4.36	1.22	532.14	1,123	147.63
Total Current Liabilities	4,981	4,981	6,027	6,478	14,545	18,806
Long-Term Debt	226	226	-	-	-	-
Long-Term Leases	72.06	72.06	108.29	106.11	-	-
Long-Term Unearned Revenue	428.98	428.98	472.59	-	-	-
Long-Term Deferred Tax Liabilities	704.53	704.53	973.97	982.98	46.15	1.72
Other Long-Term Liabilities	10,599	10,599	1,492	-	-	-
Total Liabilities	17,011	17,011	9,074	7,567	14,591	18,807
Common Stock	12,403	12,403	12,403	2,660	2,660	2,660
Additional Paid-In Capital	1,760	1,760	1,755	1,733	1,733	1,733
Retained Earnings	21,312	21,312	20,747	25,857	21,631	-5,332
Treasury Stock	-	-	-0.17	-	-0.22	-
Total Common Equity	35,474	35,474	34,905	30,251	26,024	-938.98
Minority Interest	-72.67	-72.67	-	-	-	-
Shareholders' Equity	35,401	35,401	34,905	30,982	26,756	-207.33
Total Liabilities & Equity	52,413	52,413	43,979	38,550	41,347	18,600
Total Debt	4,997	4,997	5,788	6,000	13,263	18,554
Net Cash (Debt)	7,553	7,553	3,386	-5,484	-12,932	-17,891
Net Cash Growth	-	123.06%	-	-	-	-
Net Cash Per Share	3033.98	3033.98	1268.97	-2061.77	-4861.83	-
Filing Date Shares Outstanding	2.66	2.66	2.66	2.66	2.66	-
Total Common Shares Outstanding	2.66	2.66	2.66	2.66	2.66	-
Working Capital	25,910	25,910	30,366	22,677	22,014	-7,552
Book Value Per Share	13336.22	13336.22	13123.23	11372.63	9783.75	-
Tangible Book Value	35,470	35,470	34,901	30,251	26,024	-938.98
Tangible Book Value Per Share	13334.84	13334.84	13121.62	11372.63	9783.75	-
Land	0.61	0.61	70.01	-	-	-
Buildings	382.14	382.14	410.22	87.95	155.62	194.91
Machinery	289.95	289.95	237.54	12.81	14.48	23.55
Construction In Progress	58.69	58.69	56.37	-	-	-

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