Group of Companies Segezha Public Joint Stock Company (MOEX:SGZH)
Russia
· Delayed Price · Currency is RUB 8.15
-0.03 (-0.39%)
At close: Jul 8, 2022
MOEX:SGZH Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 12,636 | 4,641 | 10,656 | 22,879 | 12,634 | 3,670 | Upgrade
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| Cash & Short-Term Investments | 12,636 | 4,641 | 10,656 | 22,879 | 12,634 | 3,670 | Upgrade
|
| Cash Growth | 129.00% | -56.45% | -53.42% | 81.09% | 244.23% | 14.18% | Upgrade
|
| Accounts Receivable | 9,830 | 11,177 | 9,076 | 9,803 | 8,663 | 7,154 | Upgrade
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| Other Receivables | 2,750 | 3,060 | 3,256 | 3,501 | 7,398 | 3,057 | Upgrade
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| Receivables | 12,580 | 14,237 | 12,332 | 13,304 | 16,061 | 10,211 | Upgrade
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| Inventory | 22,980 | 23,332 | 21,137 | 24,613 | 21,806 | 9,433 | Upgrade
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| Other Current Assets | 3,630 | 4,567 | 5,243 | 3,832 | 4,082 | 1,222 | Upgrade
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| Total Current Assets | 51,826 | 46,777 | 49,368 | 64,628 | 54,583 | 24,536 | Upgrade
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| Property, Plant & Equipment | 115,838 | 127,260 | 130,576 | 142,804 | 137,923 | 56,964 | Upgrade
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| Long-Term Investments | 414 | 414 | 421 | 386 | 593 | 458.19 | Upgrade
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| Goodwill | 444 | 444 | 444 | 444 | 444 | 443.84 | Upgrade
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| Other Intangible Assets | 4,634 | 5,133 | 5,226 | 5,442 | 5,427 | 1,822 | Upgrade
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| Long-Term Deferred Tax Assets | 7,082 | 8,446 | 2,790 | 1,215 | 803 | 1,133 | Upgrade
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| Other Long-Term Assets | 16,111 | 18,080 | 19,394 | 5,193 | 5,909 | 2,713 | Upgrade
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| Total Assets | 196,349 | 206,554 | 208,219 | 228,090 | 213,948 | 89,418 | Upgrade
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| Accounts Payable | 16,222 | 12,400 | 9,206 | 10,144 | 7,828 | 5,312 | Upgrade
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| Accrued Expenses | 2,568 | 7,515 | 8,588 | 7,194 | 5,161 | 2,276 | Upgrade
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| Short-Term Debt | 20,381 | - | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 62,923 | 55,259 | 37,257 | 21,408 | 2,494 | Upgrade
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| Current Portion of Leases | 2,713 | 2,779 | 3,227 | 3,953 | 3,903 | 1,381 | Upgrade
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| Current Income Taxes Payable | 1 | 15 | 20 | 856 | 1,096 | 161.45 | Upgrade
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| Other Current Liabilities | 27,513 | 10,415 | 7,789 | 10,722 | 37,571 | 4,892 | Upgrade
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| Total Current Liabilities | 69,398 | 96,047 | 84,089 | 70,126 | 76,967 | 16,516 | Upgrade
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| Long-Term Debt | 53,472 | 89,498 | 77,970 | 86,584 | 53,336 | 51,701 | Upgrade
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| Long-Term Leases | 8,639 | 10,554 | 14,711 | 19,562 | 21,271 | 9,573 | Upgrade
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| Pension & Post-Retirement Benefits | - | - | - | 559 | 737 | 917.44 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5,564 | 5,659 | 5,740 | 7,775 | 8,258 | 1,835 | Upgrade
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| Other Long-Term Liabilities | 3,037 | 3,712 | 2,345 | 1,430 | 7,187 | 5.93 | Upgrade
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| Total Liabilities | 140,110 | 205,470 | 184,855 | 186,036 | 167,756 | 80,549 | Upgrade
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| Common Stock | 7,845 | 1,569 | 1,569 | 1,569 | 1,569 | 1,194 | Upgrade
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| Additional Paid-In Capital | 116,179 | 35,122 | 35,122 | 35,129 | 35,129 | 6,324 | Upgrade
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| Retained Earnings | -67,704 | -35,494 | -13,245 | 3,451 | 7,758 | -345.04 | Upgrade
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| Comprehensive Income & Other | -101 | -101 | -101 | 1,856 | 1,709 | 1,569 | Upgrade
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| Total Common Equity | 56,219 | 1,096 | 23,345 | 42,005 | 46,165 | 8,742 | Upgrade
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| Minority Interest | 20 | -12 | 19 | 49 | 27 | 126.63 | Upgrade
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| Shareholders' Equity | 56,239 | 1,084 | 23,364 | 42,054 | 46,192 | 8,868 | Upgrade
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| Total Liabilities & Equity | 196,349 | 206,554 | 208,219 | 228,090 | 213,948 | 89,418 | Upgrade
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| Total Debt | 85,205 | 165,754 | 151,167 | 147,356 | 99,918 | 65,149 | Upgrade
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| Net Cash (Debt) | -72,569 | -161,113 | -140,511 | -124,477 | -87,284 | -61,479 | Upgrade
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| Net Cash Per Share | -4.63 | -10.27 | -8.96 | -7.93 | -6.05 | -5.15 | Upgrade
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| Filing Date Shares Outstanding | 15,690 | 15,690 | 15,690 | 15,690 | 15,690 | 11,940 | Upgrade
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| Total Common Shares Outstanding | 15,690 | 15,690 | 15,690 | 15,690 | 15,690 | 11,940 | Upgrade
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| Working Capital | -17,572 | -49,270 | -34,721 | -5,498 | -22,384 | 8,020 | Upgrade
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| Book Value Per Share | 3.58 | 0.07 | 1.49 | 2.68 | 2.94 | 0.73 | Upgrade
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| Tangible Book Value | 51,141 | -4,481 | 17,675 | 36,119 | 40,294 | 6,476 | Upgrade
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| Tangible Book Value Per Share | 3.26 | -0.29 | 1.13 | 2.30 | 2.57 | 0.54 | Upgrade
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| Land | - | 1,359 | 1,351 | 1,469 | 1,199 | 863 | Upgrade
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| Buildings | - | 33,406 | 30,766 | 29,120 | 25,246 | 17,982 | Upgrade
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| Machinery | - | 61,515 | 56,517 | 54,277 | 47,680 | 34,050 | Upgrade
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| Construction In Progress | - | 23,940 | 21,594 | 21,171 | 14,467 | 6,053 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.