DONSKOY FACTORY OF RADIOCOMPONENTS (MOEX:DZRD)

MOEX:DZRD 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	54.54	59.99	89.49	57.94	84.82
Short-Term Investments	4.01	6	-	-	-
Cash & Short-Term Investments	58.54	65.99	89.49	57.94	84.82
Cash Growth	-11.28%	-26.27%	54.45%	-31.69%	88.38%
Accounts Receivable	253.9	67.86	91.67	172.01	155.38
Other Receivables	122.1	22.26	-	-	1.08
Receivables	376	90.12	91.67	172.01	156.46
Inventory	565.78	503.42	352.46	325.05	314.49
Other Current Assets	56.93	36.05	1,979	2,090	251.39
Total Current Assets	1,057	695.57	2,512	2,645	807.16
Property, Plant & Equipment	1,399	2,661	1,376	1,038	914.45
Long-Term Investments	-	224.94	419.94	268.94	233.94
Long-Term Deferred Tax Assets	-	118.13	27.41	19.79	13.08
Other Long-Term Assets	16.23	-	-	-	1,837
Total Assets	2,473	3,700	4,336	3,972	3,806
Accounts Payable	187.92	187.37	169.09	211.09	258.24
Accrued Expenses	91.19	68.47	49.8	16.17	2.15
Current Portion of Long-Term Debt	257.6	350	-	-	-
Current Income Taxes Payable	6.85	17.08	71.63	32.87	-
Other Current Liabilities	138.16	289.11	198.27	47.96	-
Total Current Liabilities	681.71	912.03	488.79	308.09	260.4
Long-Term Debt	106.2	273	675.2	627.4	679.5
Long-Term Deferred Tax Liabilities	61.09	-	86.08	80.24	69.64
Total Liabilities	849	1,185	1,250	1,016	1,010
Common Stock	0.46	0.46	0.46	0.46	0.46
Additional Paid-In Capital	-	72.43	81.66	-	81.91
Retained Earnings	1,623	2,442	3,003	2,871	2,714
Comprehensive Income & Other	0.11	0.11	0.11	84.21	0.11
Total Common Equity	1,624	2,515	3,086	2,956	2,796
Shareholders' Equity	1,624	2,515	3,086	2,956	2,796
Total Liabilities & Equity	2,473	3,700	4,336	3,972	3,806
Total Debt	363.8	623	675.2	627.4	679.5
Net Cash (Debt)	-305.26	-557.01	-585.71	-569.46	-594.68
Net Cash Per Share	-888.90	-1837.08	-1689.74	-1492.12	-1731.70
Filing Date Shares Outstanding	0.34	0.34	0.34	0.38	0.34
Total Common Shares Outstanding	0.34	0.34	0.34	0.38	0.34
Working Capital	375.54	-216.46	2,023	2,337	546.77
Book Value Per Share	4728.30	7323.40	8985.53	7745.85	8143.12
Tangible Book Value	1,624	2,515	3,086	2,956	2,796
Tangible Book Value Per Share	4728.30	7323.40	8985.53	7745.85	8143.12
Land	82.25	82.52	82.52	-	5.74
Buildings	731.46	784.89	802.77	-	429.98
Machinery	1,096	1,167	1,499	-	1,252
Construction In Progress	195.47	1,349	-	-	-

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