JSC Svetofor Group Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	140.7	46.52	67.67	0
Cash & Short-Term Investments	140.7	46.52	67.67	0
Cash Growth	202.42%	-31.25%	6767200.00%	-
Accounts Receivable	0.15	0.15	0.16	12.21
Other Receivables	-	-	0.01	-
Receivables	0.15	0.15	0.17	12.21
Inventory	2.4	1.81	0.29	-
Prepaid Expenses	-	-	24.7	-
Other Current Assets	68.59	16.19	5.26	24.7
Total Current Assets	211.84	64.68	98.1	36.91
Property, Plant & Equipment	97.15	54.11	-	23.57
Other Intangible Assets	173.83	156.75	75.13	59.1
Other Long-Term Assets	-	4.49	23.57	-0
Total Assets	482.82	280.03	196.8	119.58
Accounts Payable	0.92	2.07	0.03	0.1
Accrued Expenses	0.89	-	-	-
Current Portion of Long-Term Debt	3.42	49.38	-	-
Current Portion of Leases	4.49	11.93	-	-
Current Unearned Revenue	-	-	11	-
Total Current Liabilities	9.72	63.37	11.03	0.1
Long-Term Debt	195.19	-	49.99	-
Long-Term Leases	24.06	28.55	-	-
Total Liabilities	228.96	91.92	61.03	0.1
Common Stock	24.82	24.82	24.82	24.82
Retained Earnings	229.04	163.29	109.71	94.67
Comprehensive Income & Other	-	-	1.24	-
Shareholders' Equity	253.86	188.1	135.77	119.49
Total Liabilities & Equity	482.82	280.03	196.8	119.58
Total Debt	227.15	89.86	49.99	-
Net Cash (Debt)	-86.46	-43.33	17.68	0
Net Cash Growth	-	-	1767800.00%	-
Net Cash Per Share	-3.87	-1.94	0.79	-
Filing Date Shares Outstanding	22.33	22.33	22.33	-
Total Common Shares Outstanding	22.33	22.33	22.33	-
Working Capital	202.13	1.31	87.06	36.82
Book Value Per Share	11.37	8.42	6.08	-
Tangible Book Value	80.03	31.35	60.64	60.39
Tangible Book Value Per Share	3.58	1.40	2.72	-
Machinery	57.75	15.2	-	-
Construction In Progress	-	-	-	23.57

Updated Nov 26, 2021. Source: S&P Global Market Intelligence. Standard template. Financial Sources.