Seligdar PAO
MOEX:SELG

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Seligdar PAO
MOEX:SELG
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Price: 41.86 RUB 0.43%
Market Cap: 65.6B RUB
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Balance Sheet

Balance Sheet Decomposition
Seligdar PAO

Current Assets 83.5B
Cash & Short-Term Investments 21.9B
Receivables 12.7B
Other Current Assets 48.9B
Non-Current Assets 78.1B
Long-Term Investments 292.3m
PP&E 72.5B
Intangibles 1.8B
Other Non-Current Assets 3.5B
Current Liabilities 73.4B
Accounts Payable 4B
Accrued Liabilities 2.1B
Other Current Liabilities 67.3B
Non-Current Liabilities 70.1B
Long-Term Debt 66B
Other Non-Current Liabilities 4.2B

Balance Sheet
Seligdar PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
30
317
5
607
2 376
721
3 576
650
18 747
10 272
Cash
30
317
5
607
2 376
721
3 576
650
18 460
10 048
Cash Equivalents
0
0
0
0
0
0
0
0
286
224
Short-Term Investments
0
0
0
0
8
0
229
431
0
0
Total Receivables
1 479
3 138
3 222
2 637
2 770
3 752
5 375
6 537
7 901
7 881
Accounts Receivables
43
57
56
249
241
205
886
1 452
2 909
1 641
Other Receivables
1 436
3 082
3 166
2 387
2 529
3 547
4 489
5 085
4 992
6 240
Inventory
3 176
2 928
3 599
7 505
11 516
16 694
17 425
25 980
34 053
39 920
Other Current Assets
4 851
2 547
3 133
1 113
1 071
1 664
1 957
1 233
1 125
953
Total Current Assets
9 536
8 931
9 959
11 862
17 742
22 831
28 562
34 832
61 826
59 027
PP&E Net
9 705
10 902
12 056
25 802
26 709
28 864
41 795
46 350
69 601
71 250
PP&E Gross
9 705
10 902
12 056
25 802
26 709
28 864
41 795
46 350
69 601
71 250
Accumulated Depreciation
4 144
5 739
6 519
4 079
5 148
6 882
9 297
12 252
11 194
21 002
Intangible Assets
1
1
1
15
14
92
104
182
276
365
Goodwill
0
0
0
2 946
2 697
2 395
2 095
1 542
1 542
1 542
Note Receivable
108
0
2 342
1 738
1 936
1 089
0
0
0
0
Long-Term Investments
949
741
1 069
0
0
0
0
181
233
217
Other Long-Term Assets
3 378
3 295
4 403
2 112
2 087
2 419
2 849
2 216
2 654
2 542
Other Assets
0
0
0
2 946
2 697
2 395
2 095
1 542
1 542
1 542
Total Assets
23 677
N/A
26 340
+11%
29 831
+13%
44 475
+49%
51 186
+15%
57 689
+13%
75 404
+31%
85 304
+13%
136 133
+60%
134 944
-1%
Liabilities
Accounts Payable
217
245
647
1 030
1 979
1 924
1 955
1 595
6 065
9 160
Accrued Liabilities
286
408
446
580
681
1 028
1 064
1 220
1 343
1 806
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 464
8 710
7 103
9 765
17 087
556
2 347
6 237
28 597
17 918
Other Current Liabilities
3 403
910
1 602
4 513
3 901
2 944
3 131
6 230
21 863
33 455
Total Current Liabilities
6 370
10 273
9 797
15 888
23 648
6 453
8 498
15 283
57 867
62 338
Long-Term Debt
7 414
7 417
6 281
5 505
3 482
25 581
39 183
33 645
32 597
43 102
Deferred Income Tax
1 284
1 305
2 123
3 931
3 803
4 223
4 327
4 579
6 803
3 275
Minority Interest
23
28
32
2 000
2 073
1 649
2 411
2 739
1 864
1 275
Other Liabilities
0
0
0
115
734
157
330
303
510
608
Total Liabilities
15 045
N/A
18 967
+26%
18 169
-4%
27 439
+51%
33 740
+23%
38 063
+13%
54 749
+44%
56 548
+3%
99 642
+76%
110 597
+11%
Equity
Common Stock
887
887
887
887
992
992
992
992
1 030
1 030
Retained Earnings
1 776
419
4 119
5 847
6 257
6 759
3 056
11 156
9 882
2 263
Additional Paid In Capital
5 971
6 501
6 501
10 541
11 444
11 963
16 607
16 607
25 579
25 579
Unrealized Security Profit/Loss
0
0
394
0
0
0
0
0
0
0
Treasury Stock
239
0
239
239
1 247
88
0
0
0
0
Other Equity
0
0
0
0
0
0
0
0
0
0
Total Equity
8 633
N/A
7 373
-15%
11 661
+58%
17 036
+46%
17 446
+2%
19 626
+12%
20 655
+5%
28 756
+39%
36 492
+27%
24 347
-33%
Total Liabilities & Equity
23 677
N/A
26 340
+11%
29 831
+13%
44 475
+49%
51 186
+15%
57 689
+13%
75 404
+31%
85 304
+13%
136 133
+60%
134 944
-1%
Shares Outstanding
Common Shares Outstanding
737
621
621
621
621
799
778
992
1 030
1 030
Preferred Shares Outstanding
150
150
150
150
150
150
150
0
0
0