Segezha Group PJSC (SGZH) - Financials, balance sheet (annual)

1.66600 RUB

0.025

1.52%

Last update Aug 25, 6:38 PM MSK

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1.66600

1.63800

1.69000

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1.64100

Open

1.63800

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Segezha Group PJSC

1.67

0.03

1.52%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	208.2B	228.1B	228.1B	89.4B
Current assets	49.4B	64.6B	64.6B	24.5B
Cash	5.1B	4.8B	4.8B	3.5B
Cash equivalents	5.6B	18.1B	18.1B	158.3M
Cash and cash equivalents	10.7B	22.9B	22.9B	3.7B
Other short term investments	—	—	—	—
Accounts receivable	9.1B	7.8B	8.5B	5.9B
Other receivables	473M	1.3B	1.3B	1.3B
Inventory	21.1B	24.6B	24.6B	9.4B
Prepaid assets	2.3B	2.1B	2.1B	918.5M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.3B	1.7B	1.7B	303.8M
Non current assets	158.9B	163.5B	163.5B	64.9B
Properties	10.8B	12.3B	12.3B	5.3B
Land and improvements	52.5B	58.3B	58.3B	12.9B
Machinery furniture equipment	57.5B	56.4B	56.4B	34.5B
Construction in progress	21.6B	21.4B	21.4B	6.1B
Leases	—	—	—	—
Accumulated depreciation	-43.1B	-36.2B	-36.2B	-21.3B
Goodwill	6.1B	6.3B	6.3B	2.7B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	5.2B	5.4B	5.4B	1.8B
Investments and advances	—	—	—	—
Other non current assets	3.8B	1.2B	1.2B	230.5M
Total liabilities	184.9B	186.0B	186.0B	80.5B
Current liabilities	84.1B	70.1B	70.1B	16.5B
Accounts payable	9.2B	10.1B	10.1B	5.3B
Accrued expenses	—	—	—	—
Short term debt	58.5B	41.2B	41.2B	3.9B
Deferred revenue	—	—	—	—
Tax payable	1.1B	1.9B	1.9B	748.3M
Pensions	1.5B	1.8B	1.8B	462.1M
Other current liabilities	2.5B	1.8B	1.8B	1.3B
Non current liabilities	100.8B	115.9B	115.9B	64.0B
Long term provisions	—	—	—	—
Long term debt	92.7B	106.1B	106.1B	60.3B
Provision for risks and charges	—	3.7B	3.7B	—
Deferred liabilities	5.7B	7.8B	7.8B	1.8B
Derivative product liabilities	—	974M	0	943.4M
Other non current liabilities	2.3B	2.0B	1.4B	5.9M
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.2B
Retained earnings	-13.2B	3.5B	3.5B	-345.0M
Other shareholders equity	—	—	—	—
Total shareholders equity	23.4B	42.1B	42.1B	8.9B
Additional paid in capital	35.1B	35.1B	35.1B	6.3B
Treasury stock	—	—	—	—
Minority interest	19M	49M	49M	126.6M