Tuimazinskiy Zavod Avtobetonovozov Publicly Traded Company (MOEX:TUZA)

MOEX:TUZA 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	614.16	0.81	0.64	1.69	0.61
Short-Term Investments	-	-	-	-	4.44
Cash & Short-Term Investments	614.16	0.81	0.64	1.69	5.04
Cash Growth	75535.10%	26.48%	-61.99%	-66.49%	-89.16%
Accounts Receivable	503.7	1,294	340.69	174.84	268.31
Other Receivables	598.18	763.97	44.03	5.49	26.94
Receivables	1,102	2,058	404.55	249.61	295.25
Inventory	1,757	1,568	471.88	275.84	264.92
Prepaid Expenses	184.6	10.96	9.37	4.06	-
Other Current Assets	450.33	104.48	47.48	3.24	10.84
Total Current Assets	4,108	3,743	933.93	534.45	576.05
Property, Plant & Equipment	371.64	251.17	112.87	90.65	88.02
Long-Term Investments	-	-	-	-	0.03
Other Intangible Assets	5.92	4.14	2.59	2.38	-
Long-Term Deferred Tax Assets	89.16	69.46	71.03	103.62	100.77
Other Long-Term Assets	25.29	0.55	-	0.03	1.62
Total Assets	4,600	4,068	1,120	731.12	766.48
Accounts Payable	782.19	1,365	609.45	588.16	674.71
Accrued Expenses	383.99	568.35	125.27	70.62	29.21
Short-Term Debt	-	319	-	-	-
Current Portion of Leases	42.33	25.75	4.45	8.38	-
Current Income Taxes Payable	-	-	0.06	0.47	13.6
Other Current Liabilities	1,693	619.32	56.46	18.95	4.72
Total Current Liabilities	2,901	2,897	795.68	686.58	722.24
Long-Term Leases	63.55	36.71	6.2	2.84	-
Long-Term Deferred Tax Liabilities	28.68	10.17	4.02	2.99	1.73
Other Long-Term Liabilities	-	-	14.42	-	11.44
Total Liabilities	2,998	2,952	829.72	703.12	735.41
Common Stock	82.2	82.2	82.2	82.2	82.2
Retained Earnings	1,520	1,034	208.5	-54.2	-72.87
Comprehensive Income & Other	-	-	-	-	21.75
Shareholders' Equity	1,603	1,116	290.7	28	31.08
Total Liabilities & Equity	4,600	4,068	1,120	731.12	766.48
Total Debt	105.88	381.46	10.66	11.23	-
Net Cash (Debt)	508.28	-380.65	-10.01	-9.54	5.04
Net Cash Growth	-	-	-	-	-89.16%
Net Cash Per Share	61.83	-	-1.22	-1.16	0.61
Filing Date Shares Outstanding	8.22	-	8.22	8.22	8.22
Total Common Shares Outstanding	8.22	-	8.22	8.22	8.22
Working Capital	1,207	845.98	138.24	-152.13	-146.19
Book Value Per Share	194.97	-	35.36	3.41	3.78
Tangible Book Value	1,597	1,112	288.1	25.63	31.08
Tangible Book Value Per Share	194.25	-	35.05	3.12	3.78
Land	5.88	5.88	5.88	6.52	6.5
Buildings	352.39	363.3	352.72	427.56	99.43
Machinery	184.01	178.75	136.37	134.06	126.34
Construction In Progress	91.25	43.18	29.04	1.42	4.76

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