Khimprom Public Joint stock company (MOEX:HIMC)

MOEX:HIMC 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	756.44	198.65	388.31	181.82	534.43
Cash & Short-Term Investments	756.44	198.65	388.31	181.82	534.43
Cash Growth	280.80%	-48.84%	113.56%	-65.98%	4504.73%
Accounts Receivable	2,244	1,492	1,019	2,118	1,847
Other Receivables	-	280.27	180.81	252.85	148.86
Receivables	4,722	1,772	2,516	2,371	1,999
Inventory	3,533	3,388	3,184	2,209	1,995
Prepaid Expenses	-	2.23	1.83	175.96	106.73
Other Current Assets	-	822.38	1,310	1,216	398.28
Total Current Assets	9,012	6,184	7,400	6,153	5,034
Property, Plant & Equipment	9,029	7,433	5,414	5,224	5,727
Goodwill	1,838	1,838	1,838	1,838	1,838
Other Intangible Assets	457.61	3.78	5.39	5.91	6.76
Long-Term Accounts Receivable	481.29	-	481.29	-	-
Long-Term Deferred Tax Assets	-	-	18.34	-	-
Long-Term Deferred Charges	-	1.45	1.64	1.35	1.03
Other Long-Term Assets	391.29	319.52	164.82	128.06	65.19
Total Assets	21,209	17,909	15,323	14,021	12,750
Accounts Payable	1,646	1,038	423.99	1,039	1,281
Accrued Expenses	-	936.09	1,537	911.85	369.96
Current Portion of Long-Term Debt	3,285	1,312	2,226	3,267	3,134
Current Portion of Leases	143.77	141.48	104.56	122.23	225.1
Current Income Taxes Payable	-	-	63.16	28.46	10.23
Other Current Liabilities	308.58	448.16	755.4	467.19	538.04
Total Current Liabilities	5,383	3,875	5,111	5,836	5,559
Long-Term Debt	1,807	1,410	1,263	2,323	1,800
Long-Term Leases	547.94	623.47	345.16	280.15	546.07
Long-Term Unearned Revenue	602.88	538.04	132.84	132.84	-
Long-Term Deferred Tax Liabilities	297.18	84.41	-	49.84	124.14
Other Long-Term Liabilities	31.19	29.73	27.02	-0	-0
Total Liabilities	8,669	6,560	6,878	8,622	8,029
Common Stock	918.53	688.89	688.89	688.89	688.89
Additional Paid-In Capital	1.43	1.43	1.43	1.43	1.43
Retained Earnings	11,619	10,429	7,525	4,478	3,801
Total Common Equity	12,539	11,119	8,215	5,169	4,491
Shareholders' Equity	12,539	11,349	8,445	5,398	4,721
Total Liabilities & Equity	21,209	17,909	15,323	14,021	12,750
Total Debt	5,783	3,486	3,939	5,993	5,706
Net Cash (Debt)	-5,027	-3,287	-3,550	-5,811	-5,171
Net Cash Per Share	-5.46	-3.90	-4.30	-7.02	-6.23
Filing Date Shares Outstanding	751.8	688.89	688.89	688.89	688.89
Total Common Shares Outstanding	751.8	688.89	688.89	688.89	688.89
Working Capital	3,628	2,309	2,289	317	-524.7
Book Value Per Share	16.68	16.14	11.93	7.50	6.52
Tangible Book Value	10,244	9,277	6,372	3,325	2,646
Tangible Book Value Per Share	13.63	13.47	9.25	4.83	3.84
Land	-	52.43	49.63	21.28	21.31
Buildings	-	4,566	3,765	3,566	3,575
Machinery	-	4,234	3,918	3,637	3,448
Construction In Progress	-	1,741	1,043	805.25	825.85

Updated Apr 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.