Zvezda (MOEX: ZVEZ)

Zvezda Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	362.49	112.77	189.93	264.68	134.59	1,655
Short-Term Investments	-	-	-	2	2	110.81
Cash & Short-Term Investments	362.49	112.77	189.93	266.68	136.59	1,766
Cash Growth	1052.12%	-40.62%	-28.78%	95.25%	-92.27%	226.37%
Accounts Receivable	833.59	896.22	493.17	535.4	409.29	245.58
Other Receivables	916.48	14.32	3.83	138.97	26.97	20.63
Receivables	1,750	910.55	497	674.37	436.26	266.21
Inventory	3,871	3,518	3,930	5,130	3,884	2,428
Prepaid Expenses	-	18.91	1.77	-	-	-
Other Current Assets	91.26	771.43	854.91	1,007	1,049	765.15
Total Current Assets	6,075	5,332	5,474	7,078	5,506	5,226
Property, Plant & Equipment	2,782	4,343	4,409	313.01	279.67	259.22
Long-Term Investments	248.64	248.64	248.64	318.11	266.12	266.22
Other Intangible Assets	93.92	99.72	95.48	93.99	94.01	94.04
Long-Term Deferred Tax Assets	732.09	-	-	426.2	316.22	230.5
Long-Term Deferred Charges	82.76	287.57	259.71	82.76	82.76	74.77
Other Long-Term Assets	6.28	-	-	24.01	14.68	-
Total Assets	10,020	10,310	10,487	8,336	6,560	6,151
Accounts Payable	7,721	636.92	596.55	6,503	5,675	168.22
Accrued Expenses	-	93.94	76.05	19.68	-	59.2
Short-Term Debt	112.31	95.26	115.31	-	249.45	352.89
Current Portion of Long-Term Debt	32.72	21.66	17.14	75.8	-	-
Current Portion of Leases	-	40.73	34.17	-	-	-
Current Income Taxes Payable	-	67.47	128.23	-	-	112.17
Other Current Liabilities	84.22	6,167	6,128	12	-	4,941
Total Current Liabilities	7,951	7,123	7,096	6,611	5,924	5,634
Long-Term Debt	1,846	1,986	910.46	968.29	-	-
Long-Term Leases	-	71.96	109.21	-	-	-
Long-Term Deferred Tax Liabilities	198.3	206.28	398.02	441.99	307.13	203.02
Total Liabilities	9,995	9,387	8,513	8,021	6,232	5,837
Common Stock	56.2	127.88	127.88	56.2	56.2	56.2
Retained Earnings	-2,561	795.25	1,846	188.88	194.05	175.86
Comprehensive Income & Other	2,530	-	-	70.39	77.75	81.72
Shareholders' Equity	25.15	923.14	1,973	315.47	328	313.78
Total Liabilities & Equity	10,020	10,310	10,487	8,336	6,560	6,151
Total Debt	1,991	2,216	1,186	1,044	249.45	352.89
Net Cash (Debt)	-1,629	-2,103	-996.36	-777.4	-112.86	1,413
Net Cash Growth	-	-	-	-	-	3546.00%
Net Cash Per Share	-	-3.74	-1.77	-1.38	-0.20	2.51
Filing Date Shares Outstanding	-	562.02	562.02	562.02	562.02	562.02
Total Common Shares Outstanding	-	562.02	562.02	562.02	562.02	562.02
Working Capital	-1,876	-1,791	-1,622	467.68	-418.33	-407.95
Book Value Per Share	-	1.64	3.51	0.56	0.58	0.56
Tangible Book Value	-68.77	823.42	1,878	221.48	233.99	219.74
Tangible Book Value Per Share	-	1.47	3.34	0.39	0.42	0.39
Land	-	4,476	4,470	3.17	3.91	3.72
Buildings	-	-	-	148.96	151.98	163.22
Machinery	-	211.99	194.85	558.81	500.77	444.73
Construction In Progress	-	77.36	43.13	22.91	13.1	7.9

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