Krasnyj Octyabr (MOEX:KROT)

Krasnyj Octyabr Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	46.66	66.01	258.84	124.98	91.3
Cash & Short-Term Investments	46.66	66.01	258.84	124.98	91.3
Cash Growth	-29.31%	-74.50%	107.10%	36.89%	32.02%
Accounts Receivable	5,861	5,765	4,973	4,618	3,994
Other Receivables	13.98	5.65	8.17	14.77	26.36
Receivables	6,222	5,771	4,981	4,633	4,020
Inventory	2,841	2,870	1,909	1,819	1,921
Other Current Assets	569.86	497.96	85.48	9.17	-
Total Current Assets	9,680	9,205	7,234	6,586	6,033
Property, Plant & Equipment	2,040	2,050	2,012	3,079	2,848
Long-Term Investments	-	1,376	3,714	1,950	1,950
Goodwill	-	-	-	5.41	5.41
Other Intangible Assets	32.06	13.34	11.78	12.71	22.66
Long-Term Deferred Tax Assets	-	-	35.07	-	-
Other Long-Term Assets	477.08	497.37	19.92	15.9	26.45
Total Assets	14,709	16,080	13,208	12,357	11,862
Accounts Payable	2,509	3,595	2,419	2,581	2,307
Accrued Expenses	1,036	1,050	534.31	75.81	488.42
Current Portion of Long-Term Debt	-	-	-	-	52.3
Current Portion of Leases	-	-	-	88.59	-
Current Income Taxes Payable	118.3	6.18	-	381.1	24.72
Other Current Liabilities	26.84	10.66	75.02	130.42	98.21
Total Current Liabilities	3,689	4,662	3,028	3,257	2,971
Long-Term Debt	-	-	-	483.69	234.32
Long-Term Leases	-	-	-	325.03	-
Long-Term Deferred Tax Liabilities	61.03	63.7	-	96.64	109.2
Other Long-Term Liabilities	16.36	-	0.03	0.79	1.99
Total Liabilities	3,838	4,787	3,095	4,227	3,381
Common Stock	9.22	9.22	9.22	9.22	9.22
Additional Paid-In Capital	2,401	2,401	2,401	2,401	2,401
Retained Earnings	7,620	8,121	7,554	5,556	5,733
Total Common Equity	10,031	10,532	9,964	7,967	8,143
Minority Interest	838.2	759.35	146.94	161.5	336.15
Shareholders' Equity	10,871	11,293	10,113	8,130	8,481
Total Liabilities & Equity	14,709	16,080	13,208	12,357	11,862
Total Debt	-	-	-	897.31	286.61
Net Cash (Debt)	46.66	66.01	258.84	-772.33	-195.31
Net Cash Growth	-29.31%	-74.50%	-	-	-
Net Cash Per Share	5.06	7.16	28.08	-83.79	-21.19
Filing Date Shares Outstanding	9.22	9.22	9.22	9.22	9.22
Total Common Shares Outstanding	9.22	9.22	9.22	9.22	9.22
Working Capital	5,991	4,543	4,206	3,329	3,061
Book Value Per Share	1088.22	1142.58	1081.01	864.28	883.41
Tangible Book Value	9,999	10,518	9,952	7,948	8,115
Tangible Book Value Per Share	1084.74	1141.13	1079.73	862.32	880.37
Land	13.21	13.21	13.21	13.21	13.21
Buildings	3,257	3,233	3,234	3,621	3,613
Machinery	5,558	5,499	5,503	5,519	5,501
Construction In Progress	142.45	163.44	59.17	49.22	456.25

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.