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

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	Jun 2023	Mar 2023	Dec 2022	Jun 2022
Total assets	215.5B	219.3B	213.9B	207.3B
Current assets	52.5B	54.9B	54.6B	48.4B
Cash	2.3B	—	2.6B	2.0B
Cash equivalents	7.2B	—	10.0B	1.7B
Cash and cash equivalents	9.5B	12.7B	12.6B	3.7B
Other short term investments	—	—	—	—
Accounts receivable	11.0B	8.9B	7.5B	7.8B
Other receivables	—	598M	1.2B	1.1B
Inventory	23.6B	25.0B	21.8B	25.9B
Prepaid assets	5.1B	—	2.4B	2.9B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.1B	4.3B	1.6B	2.9B
Non current assets	163.0B	164.4B	159.4B	158.9B
Properties	77.8B	136.3B	11.6B	85.1B
Land and improvements	56.3B	—	60.1B	44.2B
Machinery furniture equipment	1.4B	—	51.0B	1.5B
Construction in progress	—	—	15.2B	—
Leases	—	—	—	—
Accumulated depreciation	—	—	-27.0B	—
Goodwill	6.2B	6.2B	6.3B	6.9B
Investment properties	—	—	—	—
Financial assets	—	—	—	181M
Intangible assets	5.3B	5.3B	5.4B	6.0B
Investments and advances	—	—	—	—
Other non current assets	2.9B	2.8B	629M	1.0B
Total liabilities	183.0B	183.0B	167.8B	160.5B
Current liabilities	65.6B	67.4B	77.0B	64.4B
Accounts payable	21.4B	20.5B	7.8B	15.5B
Accrued expenses	—	—	—	—
Short term debt	37.1B	39.1B	25.3B	41.9B
Deferred revenue	—	—	—	—
Tax payable	3.5B	3.8B	3.7B	2.8B
Pensions	—	—	—	—
Other current liabilities	1.7B	1.9B	5.5B	1.9B
Non current liabilities	117.5B	115.6B	90.8B	96.0B
Long term provisions	—	—	—	—
Long term debt	109.1B	106.8B	73.6B	78.6B
Provision for risks and charges	—	—	3.7B	2.6B
Deferred liabilities	6.1B	6.8B	8.3B	10.8B
Derivative product liabilities	—	—	974M	0
Other non current liabilities	2.2B	1.9B	3.5B	3.6B
Shareholders equity
Common stock	1.6B	1.6B	1.6B	1.6B
Retained earnings	-4.2B	-294M	7.8B	9.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	32.5B	36.3B	46.2B	46.8B
Additional paid in capital	35.1B	35.1B	35.1B	35.1B
Treasury stock	—	—	—	—
Minority interest	44M	60M	27M	29M