HMSG — HMS Hydraulic Machines & Systems Balance Sheet

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Annual balance sheet for HMS Hydraulic Machines & Systems, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2017 December 31st	2018 December 31st	2019 December 31st	2020 December 31st	2021 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	4,651	6,326	9,968	10,371	8,772
Net Total Accounts Receivable
Net Total Receivables	15,581	15,068	24,578	18,973	26,842
Total Inventory
Prepaid Expenses
Total Current Assets	29,490	32,521	44,150	41,103	44,681
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	14,564	15,493	15,707	14,867	14,460
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	48,361	53,744	66,184	62,070	64,816
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	19,975	18,263	28,981	25,594	26,487
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	38,650	42,540	55,885	52,245	54,784
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	9,711	11,205	10,299	9,826	10,031
Total Liabilities & Shareholders' Equity	48,361	53,744	66,184	62,070	64,816
Total Common Shares Outstanding