Pharmacy Chain 36.6 (MOEX:APTK)

Pharmacy Chain 36.6 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,955	2,086	811	1,727	1,003
Cash & Short-Term Investments	1,955	2,086	811	1,727	1,003
Cash Growth	-6.28%	157.21%	-53.04%	72.18%	18.42%
Accounts Receivable	-	-	-	6	-
Other Receivables	5,028	4,265	3,609	2,517	2,751
Receivables	5,302	5,065	5,350	4,129	8,251
Inventory	13,782	10,840	8,579	6,493	5,328
Prepaid Expenses	56	14	26	5	51
Restricted Cash	-	-	-	462	7,465
Other Current Assets	88	265	31	684	8,238
Total Current Assets	21,183	18,270	14,797	13,500	30,336
Property, Plant & Equipment	18,853	16,926	14,644	10,911	11,211
Goodwill	9,431	6,973	4,171	3,582	3,381
Other Intangible Assets	10,167	10,215	9,326	9,278	9,116
Long-Term Deferred Tax Assets	977	834	680	560	-
Other Long-Term Assets	175	-	-	-	-
Total Assets	60,786	53,218	43,618	37,831	54,428
Accounts Payable	22,460	18,444	14,639	11,022	8,420
Accrued Expenses	1,369	1,247	903	1,780	1,626
Short-Term Debt	-	-	-	41	41
Current Portion of Long-Term Debt	7,733	4,704	5,936	11,593	10,110
Current Portion of Leases	4,972	4,617	4,345	4,258	4,226
Current Income Taxes Payable	22	-	-	10	34
Other Current Liabilities	2,119	2,711	1,711	190	116
Total Current Liabilities	38,675	31,723	27,534	28,894	24,573
Long-Term Debt	15,378	15,978	12,978	10,000	30,000
Long-Term Leases	13,983	11,933	9,190	5,426	5,338
Long-Term Deferred Tax Liabilities	314	415	347	165	221
Total Liabilities	68,350	60,049	50,049	44,485	60,132
Common Stock	4,883	4,883	4,883	4,883	4,883
Additional Paid-In Capital	44,581	44,581	44,581	44,581	44,581
Retained Earnings	-57,028	-56,295	-55,895	-56,118	-55,168
Total Common Equity	-7,564	-6,831	-6,431	-6,654	-5,704
Shareholders' Equity	-7,564	-6,831	-6,431	-6,654	-5,704
Total Liabilities & Equity	60,786	53,218	43,618	37,831	54,428
Total Debt	42,066	37,232	32,449	31,318	49,715
Net Cash (Debt)	-40,111	-35,146	-31,638	-29,591	-48,712
Net Cash Per Share	-5.29	-4.61	-4.15	-3.88	-7.16
Filing Date Shares Outstanding	7,509	7,605	7,630	7,630	7,630
Total Common Shares Outstanding	7,509	7,605	7,630	7,630	7,630
Working Capital	-17,492	-13,453	-12,737	-15,394	5,763
Book Value Per Share	-1.01	-0.90	-0.84	-0.87	-0.75
Tangible Book Value	-27,162	-24,019	-19,928	-19,514	-18,201
Tangible Book Value Per Share	-3.62	-3.16	-2.61	-2.56	-2.39
Land	61	61	90	44	28
Machinery	2,314	2,070	1,937	1,483	1,024
Construction In Progress	147	99	33	41	11
Leasehold Improvements	2,287	2,794	2,890	2,772	2,844

Source: S&P Global Market Intelligence. Standard template. Financial Sources.