Raspadskaya (MOEX:RASP)

Raspadskaya 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.08	4,694	6,113	28,060	30,016	42,743
Short-Term Investments	64.47	4,912	23,822	218.65	-	-
Cash & Short-Term Investments	64.55	9,606	29,935	28,278	30,016	42,743
Cash Growth	0.15%	-67.91%	5.86%	-5.79%	-29.78%	20.57%
Accounts Receivable	9,947	71,500	51,689	28,133	32,567	13,903
Other Receivables	233.92	6,768	5,663	5,248	8,855	4,437
Receivables	10,181	83,508	57,712	37,607	41,422	18,340
Inventory	323.32	23,688	17,799	17,419	7,954	6,286
Prepaid Expenses	-	-	-	-	1,051	517.65
Other Current Assets	335.09	9,497	5,573	5,175	75.04	73.95
Total Current Assets	10,904	126,299	111,019	88,480	80,518	67,960
Property, Plant & Equipment	19,842	139,944	136,459	135,926	130,269	133,036
Long-Term Investments	85,214	1,201	1,079	1,166	1,126	1,109
Long-Term Deferred Tax Assets	310.6	1,419	1,528	1,312	1,801	369.75
Other Long-Term Assets	3,162	764.12	269.68	72.88	150.08	147.9
Total Assets	119,809	269,626	260,872	226,957	213,864	202,623
Accounts Payable	4,078	16,156	12,765	11,297	8,780	74,468
Accrued Expenses	676.95	7,750	10,607	7,070	13,732	5,103
Current Portion of Long-Term Debt	448.57	-	-	-	-	-
Current Portion of Leases	-	2,074	898.94	510.18	450.24	-
Current Income Taxes Payable	520.17	1,092	809.05	510.18	3,677	517.65
Current Unearned Revenue	37.36	109.16	269.68	728.83	75.04	147.9
Other Current Liabilities	229.05	8,515	9,798	9,256	23,262	16,713
Total Current Liabilities	5,990	35,695	35,149	29,372	49,977	96,948
Long-Term Debt	-	-	-	-	30,016	-
Long-Term Leases	-	3,166	1,618	1,166	1,126	-
Long-Term Deferred Tax Liabilities	1,550	11,680	10,068	11,370	12,006	12,424
Other Long-Term Liabilities	248.96	11,571	8,630	8,965	8,705	10,501
Total Liabilities	7,789	64,514	57,892	53,569	105,131	122,979
Additional Paid-In Capital	6,820	33,185	27,328	22,156	25,664	25,291
Retained Earnings	105,197	331,411	284,694	198,532	144,902	111,517
Treasury Stock	-	-	-	-	-2,852	-
Comprehensive Income & Other	-	-160,466	-109,940	-48,248	-59,732	-57,829
Total Common Equity	112,020	204,130	202,081	172,440	107,983	78,979
Minority Interest	-	982.44	898.94	947.48	750.4	665.55
Shareholders' Equity	112,020	205,112	202,980	173,388	108,733	79,644
Total Liabilities & Equity	119,809	269,626	260,872	226,957	213,864	202,623
Total Debt	448.57	5,240	2,517	1,676	31,592	-
Net Cash (Debt)	-384.02	4,366	27,418	26,602	-1,576	42,743
Net Cash Growth	-	-84.07%	3.06%	-	-	20.57%
Net Cash Per Share	-0.58	6.56	41.18	39.96	-2.36	62.59
Filing Date Shares Outstanding	665.73	665.73	665.73	665.73	665.73	682.86
Total Common Shares Outstanding	665.73	665.73	665.73	665.73	665.73	682.86
Working Capital	4,914	90,603	75,870	59,108	30,541	-28,988
Book Value Per Share	168.27	306.62	303.55	259.02	162.20	115.66
Tangible Book Value	111,645	204,130	202,081	172,440	107,983	78,979
Tangible Book Value Per Share	167.70	306.62	303.55	259.02	162.20	115.66
Land	-	3,384	3,056	2,988	3,002	2,958
Buildings	-	14,409	11,956	12,317	12,307	11,314
Machinery	-	116,802	87,377	79,442	68,737	58,125
Construction In Progress	-	17,466	16,451	11,515	9,830	10,057

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