Seligdar (MOEX:SELG)

Seligdar 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	2,538	8,426	10,272	18,747	650.41	3,576
Short-Term Investments	3,472	-	-	-	430.93	229.24
Cash & Short-Term Investments	6,010	8,426	10,272	18,747	1,081	3,806
Cash Growth	-41.49%	-17.97%	-45.21%	1633.67%	-71.59%	427.81%
Accounts Receivable	835.35	4,714	1,641	2,909	1,452	885.56
Other Receivables	3,531	3,286	2,202	2,017	1,486	1,244
Receivables	4,367	8,215	7,815	7,911	6,387	5,381
Inventory	110.21	47,853	39,920	34,053	25,980	17,425
Prepaid Expenses	-	-	-	-	-	457.72
Other Current Assets	46.63	1,057	1,020	1,115	1,384	1,493
Total Current Assets	10,533	65,551	59,027	61,826	34,832	28,562
Property, Plant & Equipment	5,205	95,964	72,008	70,922	47,172	42,787
Long-Term Investments	84,029	1,540	381.41	333.87	281.96	595.69
Goodwill	-	1,542	1,542	1,542	1,542	2,095
Other Intangible Assets	238.85	339.7	365.48	275.84	182.19	103.75
Long-Term Deferred Tax Assets	6,537	1,385	1,070	659.28	691.11	628.11
Other Long-Term Assets	3,250	550	550	573.34	602.98	632.61
Total Assets	109,794	179,171	134,944	136,133	85,304	75,404
Accounts Payable	38.76	3,890	9,160	6,065	1,595	1,955
Accrued Expenses	103.78	3,945	2,477	1,824	1,871	1,813
Short-Term Debt	-	21,177	16,903	7,712	-	-
Current Portion of Long-Term Debt	15,926	5,018	295.54	20,263	5,919	1,816
Current Portion of Leases	-	373.26	719.34	621.97	318.35	531.43
Current Income Taxes Payable	295.77	213.05	182.25	285.45	80.08	165.43
Other Current Liabilities	17,711	52,832	32,602	21,096	5,500	2,217
Total Current Liabilities	34,075	87,449	62,338	57,867	15,283	8,498
Long-Term Debt	37,456	63,741	41,574	30,493	33,115	38,868
Long-Term Leases	-	507.85	1,528	2,104	530.49	314.18
Long-Term Deferred Tax Liabilities	4,494	5,181	3,275	6,803	4,579	4,327
Other Long-Term Liabilities	165.26	690.43	607.6	510.23	302.52	329.91
Total Liabilities	76,190	157,569	109,323	97,778	53,809	52,337
Common Stock	1,030	1,030	1,030	1,030	992.36	992.36
Additional Paid-In Capital	14,956	9,662	9,662	9,662	7,814	7,814
Retained Earnings	17,617	-19,484	-2,262	9,882	11,156	3,056
Comprehensive Income & Other	0.28	28,183	15,917	15,917	8,793	8,793
Total Common Equity	33,603	19,391	24,347	36,492	28,756	20,655
Minority Interest	-	2,211	1,275	1,864	2,739	2,411
Shareholders' Equity	33,603	21,602	25,621	38,355	31,495	23,067
Total Liabilities & Equity	109,794	179,171	134,944	136,133	85,304	75,404
Total Debt	53,382	90,818	61,020	61,194	39,882	41,530
Net Cash (Debt)	-47,372	-82,392	-50,748	-42,447	-38,801	-37,724
Net Cash Per Share	-45.99	-79.99	-49.27	-42.32	-45.86	-44.78
Filing Date Shares Outstanding	1,030	1,030	1,030	1,030	992.35	842.35
Total Common Shares Outstanding	1,030	1,030	1,030	1,030	992.35	842.35
Working Capital	-23,542	-21,898	-3,312	3,959	19,549	20,065
Book Value Per Share	32.62	18.83	23.64	35.43	28.98	24.52
Tangible Book Value	33,364	17,509	22,439	34,673	27,031	18,457
Tangible Book Value Per Share	32.39	17.00	21.79	33.66	27.24	21.91
Buildings	-	13,812	10,101	6,759	6,816	6,620
Machinery	-	17,885	11,999	9,419	9,330	7,823
Construction In Progress	-	18,713	19,470	17,998	12,276	6,693

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