Arsagera Asset Management (MOEX:ARSA)

Arsagera Asset Management Balance Sheet

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

Fiscal Year	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3.04	0.03	0.07	0.05	0.08
Short-Term Investments	-	-	-	-	0.22
Trading Asset Securities	164.91	277.12	246.79	249.22	198.53
Cash & Short-Term Investments	167.95	277.15	246.86	249.27	198.82
Cash Growth	-39.40%	12.27%	-0.97%	25.37%	0.39%
Accounts Receivable	3.47	4.46	0.63	0.76	0.09
Other Receivables	3.61	2.44	9.77	8.29	8.02
Receivables	7.08	6.89	10.4	9.05	8.12
Inventory	1.42	0.12	0.36	0.13	0.48
Prepaid Expenses	-	-	0.57	0.02	0.17
Other Current Assets	2.1	0.81	0.5	0.81	0.58
Total Current Assets	178.55	284.98	258.69	259.28	208.17
Property, Plant & Equipment	6.07	6.6	7.01	6.95	0.23
Long-Term Investments	0.9	-	-	-	-
Other Intangible Assets	0.08	0.16	0.96	1.37	1.77
Long-Term Deferred Tax Assets	19.88	-	4.01	3.79	2.28
Other Long-Term Assets	-	-0	0.07	0.08	0.06
Total Assets	205.47	291.74	270.74	271.46	212.51
Accounts Payable	0.74	0.95	0.4	0.36	0.42
Accrued Expenses	4.33	7.58	7.2	7.49	6.06
Current Portion of Leases	5.45	5.82	-	-	-
Current Income Taxes Payable	-	-	1.42	0.85	-
Other Current Liabilities	0.14	0.21	0.23	0.03	0.01
Total Current Liabilities	10.66	14.56	9.24	8.73	6.48
Long-Term Leases	-	-	6.26	6.93	-
Long-Term Deferred Tax Liabilities	-	1.83	8.07	8.46	1.12
Other Long-Term Liabilities	1.87	0.87	0.13	0.05	-
Total Liabilities	12.53	17.25	23.71	24.17	7.61
Common Stock	123.82	123.82	123.82	123.82	123.82
Additional Paid-In Capital	15.65	15.65	15.65	15.65	15.65
Retained Earnings	53.8	136.06	108.61	108.87	66.65
Comprehensive Income & Other	-0.32	-1.04	-1.04	-1.04	-1.21
Total Common Equity	192.94	274.49	247.03	247.29	204.91
Shareholders' Equity	192.94	274.49	247.03	247.29	204.91
Total Liabilities & Equity	205.47	291.74	270.74	271.46	212.51
Total Debt	5.45	5.82	6.26	6.93	-
Net Cash (Debt)	162.5	271.33	240.59	242.35	198.82
Net Cash Growth	-40.11%	12.78%	-0.72%	21.89%	0.39%
Net Cash Per Share	1.31	-	1.94	1.96	1.61
Filing Date Shares Outstanding	123.82	-	123.82	123.82	123.82
Total Common Shares Outstanding	123.82	-	123.82	123.82	123.82
Working Capital	167.89	270.43	249.45	250.55	201.68
Book Value Per Share	1.56	-	2.00	2.00	1.65
Tangible Book Value	192.86	274.33	246.07	245.93	203.14
Tangible Book Value Per Share	1.56	-	1.99	1.99	1.64
Machinery	0.86	0.86	0.77	0.59	0.64

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