Sollers Public Joint Stock Company (MOEX:SVAV)

MOEX:SVAV Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,300	9,313	15,343	9,825	6,689
Cash & Short-Term Investments	8,300	9,313	15,343	9,825	6,689
Cash Growth	-10.88%	-39.30%	56.16%	46.88%	2859.73%
Accounts Receivable	2,970	2,654	5,647	6,014	4,385
Other Receivables	11,013	5,597	8,745	8,950	8,061
Receivables	13,983	8,251	14,392	14,964	12,446
Inventory	14,449	12,032	8,609	6,700	7,475
Prepaid Expenses	688	594	17	11	10
Restricted Cash	2,989	8,875	502	1,443	3,918
Other Current Assets	3,758	2,550	496	408	485
Total Current Assets	44,167	41,615	39,359	33,351	31,023
Property, Plant & Equipment	21,681	18,389	21,472	23,147	23,305
Long-Term Investments	1,770	1,426	1,503	1,890	1,949
Goodwill	1,484	1,484	1,484	1,484	1,484
Other Intangible Assets	475	439	1,973	2,236	2,597
Long-Term Deferred Tax Assets	705	738	998	1,164	653
Long-Term Deferred Charges	5,152	3,678	4,962	4,090	3,798
Other Long-Term Assets	2,805	2,842	491	189	149
Total Assets	78,239	70,611	72,242	67,551	64,958
Accounts Payable	14,258	12,321	20,700	17,392	20,440
Accrued Expenses	15,161	10,908	8,102	7,134	5,396
Short-Term Debt	-	-	-	-	6,574
Current Portion of Long-Term Debt	6,834	7,189	7,905	6,766	-
Current Portion of Leases	65	59	96	86	27
Current Income Taxes Payable	43	55	35	5	7
Other Current Liabilities	4,339	7,412	3,237	2,653	3,083
Total Current Liabilities	40,700	37,944	40,075	34,036	35,527
Long-Term Debt	7,400	5,095	1,905	5,539	586
Long-Term Leases	372	210	465	546	116
Long-Term Unearned Revenue	3,778	3,007	1,668	1,799	1,058
Long-Term Deferred Tax Liabilities	942	192	229	400	695
Other Long-Term Liabilities	45	92	170	-	-
Total Liabilities	53,237	46,540	44,512	42,320	37,982
Common Stock	495	495	530	530	530
Additional Paid-In Capital	6,280	6,280	5,976	5,976	5,976
Retained Earnings	9,209	8,284	12,548	10,119	12,244
Treasury Stock	-	-	-457	-	-
Total Common Equity	15,984	15,059	18,597	16,625	18,750
Minority Interest	9,018	9,012	9,133	8,606	8,226
Shareholders' Equity	25,002	24,071	27,730	25,231	26,976
Total Liabilities & Equity	78,239	70,611	72,242	67,551	64,958
Total Debt	14,671	12,553	10,371	12,937	7,303
Net Cash (Debt)	-6,371	-3,240	4,972	-3,112	-614
Net Cash Per Share	-202.34	-103.81	152.39	-90.81	-17.92
Filing Date Shares Outstanding	31.49	31.49	32.56	34.27	34.27
Total Common Shares Outstanding	31.49	31.49	32.56	34.27	34.27
Working Capital	3,467	3,671	-716	-685	-4,504
Book Value Per Share	507.65	478.28	571.22	485.12	547.13
Tangible Book Value	14,025	13,136	15,140	12,905	14,669
Tangible Book Value Per Share	445.44	417.20	465.04	376.57	428.04
Land	7,810	7,711	8,046	8,002	8,194
Machinery	25,317	22,027	22,120	22,491	22,890
Construction In Progress	3,729	2,808	2,349	1,985	384

Updated Apr 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.