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Group of Companies Segezha Public Joint Stock Company (SGZH.ME)

MCX - MCX Real-time price. Currency in RUB
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8.15-0.03 (-0.39%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
10,656,000
22,879,000
22,879,000
3,670,197
Total cash
10,656,000
22,879,000
22,879,000
3,670,197
Net receivables
9,076,000
7,762,000
8,522,000
5,862,900
Inventory
21,137,000
24,613,000
24,613,000
9,432,609
Other current assets
1,271,000
1,697,000
1,697,000
303,775
Total current assets
49,368,000
64,628,000
64,628,000
24,535,910
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
173,704,000
178,999,000
178,999,000
78,295,462
Accumulated depreciation
-43,128,000
-36,195,000
-36,195,000
-21,331,199
Net property, plant and equipment
130,576,000
142,804,000
142,804,000
56,964,263
Goodwill
444,000
444,000
444,000
443,838
Intangible assets
5,226,000
5,442,000
5,442,000
1,822,070
Other long-term assets
3,771,000
1,154,000
1,154,000
230,470
Total non-current assets
158,851,000
163,462,000
163,462,000
64,881,733
Total assets
208,219,000
228,090,000
228,090,000
89,417,643
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
55,259,000
37,257,000
37,257,000
2,494,023
Accounts payable
9,206,000
10,144,000
10,144,000
5,312,078
Other current liabilities
2,457,000
1,787,000
1,787,000
1,258,440
Total current liabilities
84,089,000
70,126,000
70,126,000
16,515,875
Non-current liabilities
Long-term debt
77,970,000
86,584,000
86,584,000
50,758,014
Deferred tax liabilities
5,740,000
7,775,000
7,775,000
1,835,476
Other long-term liabilities
2,345,000
1,989,000
1,430,000
5,931
Total non-current liabilities
100,766,000
115,910,000
115,910,000
64,033,552
Total liabilities
184,855,000
186,036,000
186,036,000
80,549,427
Stockholders' equity
Common stock
1,569,000
1,569,000
1,569,000
1,194,000
Retained earnings
-13,245,000
3,451,000
3,451,000
-345,035
Total stockholders' equity
23,345,000
42,005,000
42,005,000
8,741,586
Total liabilities and stockholders' equity
208,219,000
228,090,000
228,090,000
89,417,643