Cherkizovo Group (MOEX:GCHE)

Cherkizovo Group Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	10,884	6,718	3,304	9,613	704.68
Short-Term Investments	641	-	-	-	-
Cash & Short-Term Investments	11,525	6,718	3,304	9,613	704.68
Cash Growth	71.55%	103.33%	-65.63%	1264.17%	-29.69%
Accounts Receivable	8,708	5,745	5,476	5,733	4,449
Other Receivables	3,850	3,071	1,987	3,432	3,101
Receivables	12,558	8,816	7,463	9,521	7,881
Inventory	45,315	39,240	29,510	27,824	19,569
Prepaid Expenses	-	-	-	179	203.93
Other Current Assets	3,421	1,829	1,780	903	3,385
Total Current Assets	72,819	56,603	42,057	48,040	31,743
Property, Plant & Equipment	110,136	91,861	86,196	85,066	77,607
Long-Term Investments	4,344	5,411	4,925	4,159	3,107
Goodwill	1,851	1,851	1,628	1,628	1,255
Other Intangible Assets	2,565	2,405	2,335	2,144	2,014
Long-Term Deferred Tax Assets	1,974	1,693	1,214	1,073	754.19
Other Long-Term Assets	1,129	1,064	1,408	1,382	1,464
Total Assets	194,818	166,269	144,448	148,177	118,644
Accounts Payable	18,293	16,203	11,560	10,830	9,018
Accrued Expenses	3,646	3,282	3,580	3,939	2,560
Short-Term Debt	-	-	-	-	431.3
Current Portion of Long-Term Debt	42,755	27,173	20,790	24,080	18,878
Current Portion of Leases	912	691	420	90	102.57
Current Income Taxes Payable	10	13	12	1	148.17
Other Current Liabilities	3,453	2,463	1,838	2,789	2,997
Total Current Liabilities	69,069	49,825	38,200	41,729	34,135
Long-Term Debt	41,264	41,856	43,182	44,478	30,348
Long-Term Leases	2,810	1,630	759	165	255.59
Long-Term Deferred Tax Liabilities	1,233	1,056	1,023	996	1,065
Other Long-Term Liabilities	126	-	-	-	61.4
Total Liabilities	114,502	94,367	83,164	87,368	65,864
Common Stock	-	-	-	-	0.44
Additional Paid-In Capital	2,252	2,252	5,622	5,611	5,588
Retained Earnings	77,337	69,181	58,507	57,932	49,850
Treasury Stock	-	-	-3,724	-3,724	-3,725
Total Common Equity	79,589	71,433	60,405	59,819	51,714
Minority Interest	727	469	879	990	1,066
Shareholders' Equity	80,316	71,902	61,284	60,809	52,780
Total Liabilities & Equity	194,818	166,269	144,448	148,177	118,644
Total Debt	87,741	71,350	65,151	68,813	50,015
Net Cash (Debt)	-76,216	-64,632	-61,847	-59,200	-49,310
Net Cash Per Share	-1856.80	-1574.58	-1506.74	-1442.25	-1153.17
Filing Date Shares Outstanding	41.05	41.05	41.05	41.05	41.05
Total Common Shares Outstanding	41.05	41.05	41.05	41.05	41.05
Working Capital	3,750	6,778	3,857	6,311	-2,392
Book Value Per Share	1938.97	1740.27	1471.61	1457.33	1259.87
Tangible Book Value	75,173	67,177	56,442	56,047	48,445
Tangible Book Value Per Share	1831.39	1636.59	1375.06	1365.43	1180.23
Land	7,994	7,403	7,360	7,600	7,627
Buildings	74,413	65,314	63,318	59,922	50,347
Machinery	53,224	48,392	44,729	41,261	34,423
Construction In Progress	16,248	7,859	3,413	5,608	10,301

Updated Aug 18, 2022. Source: S&P Global Market Intelligence. Standard template. Financial Sources.