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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,008	8,426	10,272	18,747	650.41	3,576
Short-Term Investments	23,163	-	-	-	430.93	229.24
Cash & Short-Term Investments	30,171	8,426	10,272	18,747	1,081	3,806
Cash Growth	265.69%	-17.97%	-45.21%	1633.67%	-71.59%	427.81%
Accounts Receivable	458.78	4,714	1,641	2,909	1,452	885.56
Other Receivables	8,662	3,286	2,202	2,017	1,486	1,244
Receivables	9,122	8,215	7,815	7,911	6,387	5,381
Inventory	313.14	47,853	39,920	34,053	25,980	17,425
Prepaid Expenses	44.31	-	-	-	-	457.72
Other Current Assets	162.32	1,057	1,020	1,115	1,384	1,493
Total Current Assets	39,812	65,551	59,027	61,826	34,832	28,562
Property, Plant & Equipment	5,046	95,964	72,008	70,922	47,172	42,787
Long-Term Investments	88,740	1,540	381.41	333.87	281.96	595.69
Goodwill	-	1,542	1,542	1,542	1,542	2,095
Other Intangible Assets	269.48	339.7	365.48	275.84	182.19	103.75
Long-Term Deferred Tax Assets	10,071	1,385	1,070	659.28	691.11	628.11
Other Long-Term Assets	4,526	550	550	573.34	602.98	632.61
Total Assets	148,465	179,171	134,944	136,133	85,304	75,404
Accounts Payable	40.83	3,890	9,160	6,065	1,595	1,955
Accrued Expenses	297.88	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	29,750	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	256.87	213.05	182.25	285.45	80.08	165.43
Other Current Liabilities	15,385	52,832	32,602	21,096	5,500	2,217
Total Current Liabilities	45,730	87,449	62,338	57,867	15,283	8,498
Long-Term Debt	66,773	63,741	41,574	30,493	33,115	38,868
Long-Term Leases	81.71	507.85	1,528	2,104	530.49	314.18
Long-Term Deferred Tax Liabilities	6,628	5,181	3,275	6,803	4,579	4,327
Other Long-Term Liabilities	-	690.43	607.6	510.23	302.52	329.91
Total Liabilities	119,213	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	13,265	-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	29,252	19,391	24,347	36,492	28,756	20,655
Minority Interest	-	2,211	1,275	1,864	2,739	2,411
Shareholders' Equity	29,252	21,602	25,621	38,355	31,495	23,067
Total Liabilities & Equity	148,465	179,171	134,944	136,133	85,304	75,404
Total Debt	96,604	90,818	61,020	61,194	39,882	41,530
Net Cash (Debt)	-66,433	-82,392	-50,748	-42,447	-38,801	-37,724
Net Cash Per Share	-64.50	-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	-5,918	-21,898	-3,312	3,959	19,549	20,065
Book Value Per Share	28.40	18.83	23.64	35.43	28.98	24.52
Tangible Book Value	28,982	17,509	22,439	34,673	27,031	18,457
Tangible Book Value Per Share	28.14	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	2,016	18,713	19,470	17,998	12,276	6,693

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