Positive Group (MOEX:POSI)

Positive Group Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4,507	6,225	1,684	4,122	765.05	451.33
Cash & Short-Term Investments	4,507	6,225	1,684	4,122	765.05	451.33
Cash Growth	84.88%	269.74%	-59.16%	438.81%	69.51%	85.15%
Accounts Receivable	6,563	18,193	16,676	6,651	3,170	1,766
Other Receivables	-	113.93	134.43	85.46	54.64	49.95
Receivables	6,563	18,307	16,810	6,737	3,224	1,816
Inventory	1,363	562.42	120.69	181.51	157.24	84.58
Other Current Assets	-	827.68	158.99	190.47	68.64	88.97
Total Current Assets	12,434	25,923	18,774	11,231	4,215	2,440
Property, Plant & Equipment	3,302	3,280	1,768	1,010	554.1	367.54
Other Intangible Assets	23,893	21,457	7,544	5,175	4,326	3,534
Long-Term Deferred Tax Assets	260.55	357.09	278.63	126.91	276.81	193.08
Other Long-Term Assets	1,899	1,702	-	-	-	-
Total Assets	41,789	52,719	28,364	17,542	9,372	6,535
Accounts Payable	3,218	1,189	1,274	50.06	100.55	65.14
Accrued Expenses	-	2,928	3,335	1,897	1,285	1,118
Current Portion of Long-Term Debt	-	12,544	2,544	1,766	1,282	220.64
Current Portion of Leases	-	317.83	259.43	179.84	132.29	134.02
Current Income Taxes Payable	-	-	5.49	11.93	48.36	74.52
Current Unearned Revenue	1,985	1,770	1,284	1,858	1,483	918.54
Other Current Liabilities	-	3,222	33.88	140.05	118.69	127.28
Total Current Liabilities	8,076	21,970	8,736	5,903	4,450	2,658
Long-Term Debt	20,130	9,729	2,500	2,625	675	953.77
Long-Term Leases	-	597.61	373.63	225.92	218.55	84.84
Long-Term Unearned Revenue	1,016	2,861	3,181	406.47	233.57	97.4
Long-Term Deferred Tax Liabilities	630.37	501.31	238.57	83.76	292.01	218.22
Other Long-Term Liabilities	-	-	134.97	-	-	-
Total Liabilities	29,852	35,659	15,164	9,244	5,869	4,013
Common Stock	35.61	35.61	33	33	33	33
Retained Earnings	5,305	9,492	13,171	8,267	3,470	2,488
Treasury Stock	-2.19	-2.4	-	-	-	-
Comprehensive Income & Other	6,597	7,533	-3.83	-2.22	-0.21	0.99
Total Common Equity	11,936	17,058	13,200	8,298	3,503	2,522
Minority Interest	0.76	1.95	-	-	-	0.69
Shareholders' Equity	11,936	17,060	13,200	8,298	3,503	2,523
Total Liabilities & Equity	41,789	52,719	28,364	17,542	9,372	6,535
Total Debt	23,003	23,188	5,677	4,797	2,308	1,393
Net Cash (Debt)	-18,496	-16,963	-3,993	-674.99	-1,543	-941.94
Net Cash Per Share	-250.57	-238.20	-60.51	-10.23	-64.13	-151.93
Filing Date Shares Outstanding	71.19	71.21	66	66	66	6.2
Total Common Shares Outstanding	71.19	71.21	66	66	66	6.2
Working Capital	4,357	3,952	10,038	5,328	-234.77	-218.06
Book Value Per Share	167.65	239.53	200.00	125.73	53.07	406.79
Tangible Book Value	-11,958	-4,399	5,657	3,123	-822.99	-1,012
Tangible Book Value Per Share	-167.96	-61.78	85.71	47.32	-12.47	-163.29
Machinery	-	2,897	1,563	888.09	512.97	396.81

Updated Nov 7, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.