Public Joint-Stock Company Pharmacy Chain 36.6 (APTK.ME)

RUB 12.5

(-0.03%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 43.61 Billion 37.83 Billion 54.42 Billion 32.62 Billion 32.71 Billion 39.9 Billion
Total Current Assets 14.79 Billion 13.5 Billion 30.33 Billion 14.23 Billion 11.05 Billion 15.75 Billion
Cash And Short Term Investments 811 Million 1.72 Billion 1 Billion 847 Million 503 Million 659 Million
Cash and Cash Equivalents 811 Million 1.72 Billion 1 Billion 847 Million 503 Million 659 Million
Short Term Investments - - -1.41 Billion - - -
Net Receivables 5.47 Billion 4.9 Billion 16.22 Billion 5.21 Billion 2.99 Billion 4.12 Billion
Inventory 8.47 Billion 6.4 Billion 5.23 Billion 7.54 Billion 7.08 Billion 7.82 Billion
Other Current Assets 31 Million 462 Million 7.77 Billion 171 Million 475 Million 3.15 Billion
Total Non-Current Assets 28.82 Billion 24.33 Billion 24.09 Billion 18.39 Billion 21.66 Billion 24.15 Billion
Net PPE 14.64 Billion 10.91 Billion 11.21 Billion 8.5 Billion 551 Million 781 Million
Good Will And Intangible Assets 13.49 Billion 12.86 Billion 12.49 Billion 9.63 Billion 14.72 Billion 31.06 Billion
Good Will 4.17 Billion 3.58 Billion 3.38 Billion 3.38 Billion 3.38 Billion 8.12 Billion
Intangible Assets 9.32 Billion 9.27 Billion 9.11 Billion 6.25 Billion 11.34 Billion 22.94 Billion
Long-Term Investments -680 Million -560 Million 1.79 Billion 945 Million 499 Million -8.13 Billion
Tax Assets 680 Million 560 Million -1.79 Billion 248 Million 396 Million 431 Million
Other Non Current Assets 680 Million 560 Million 384 Million -945 Million 5.49 Billion 8 Million
Other Assets - - - - - -
Total Liabilities 50.04 Billion 44.48 Billion 60.13 Billion 56.17 Billion 69.52 Billion 53.72 Billion
Total Current Liabilities 27.53 Billion 28.89 Billion 24.57 Billion 26.22 Billion 36.79 Billion 25.12 Billion
Account Payables 14.63 Billion 10.64 Billion 8.07 Billion 13.06 Billion 11.27 Billion 18.26 Billion
Tax Payables 903 Million 907 Million 883 Million 520 Million 5 Million 4 Million
Short Term Debt 10.28 Billion 15.89 Billion 14.37 Billion 10.85 Billion 22.9 Billion 3.81 Billion
Deferred Revenue 2.38 Billion 2.26 Billion 81 Million 87 Million 99 Million 67 Million
Other Current Liabilities 228 Million 93 Million 2.04 Billion 2.22 Billion 2.52 Billion 2.97 Billion
Total Non Current Liabilities 22.51 Billion 15.59 Billion 35.55 Billion 29.95 Billion 32.73 Billion 28.6 Billion
Long-Term Debt 22.16 Billion 15.42 Billion 35.33 Billion 29.74 Billion 27.42 Billion 28.35 Billion
Deferred Revenue Non Current -347 Million -165 Million -221 Million -203 Million 4.89 Billion -248 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 347 Million 165 Million 221 Million 203 Million 61 Million 248 Million
Other Liabilities - - - - - -
Total Equity -6.43 Billion -6.65 Billion -5.7 Billion -23.55 Billion -36.8 Billion -13.81 Billion
Stock Holders Equity -6.43 Billion -6.65 Billion -5.7 Billion -23.55 Billion -36.8 Billion -13.81 Billion
Common Stock 4.88 Billion 4.88 Billion 4.88 Billion 4.29 Billion 1.49 Billion 1.49 Billion
Retained Earnings -55.89 Billion -56.11 Billion -55.16 Billion -61.51 Billion -52.66 Billion -29.68 Billion
Accumulated other comprehensive income - - - - -676 Million -586 Million
Common Stock Equity -6.43 Billion -6.65 Billion -5.7 Billion -23.55 Billion -36.8 Billion -13.81 Billion
Capital Lease Obligation 13.53 Billion 9.68 Billion 9.56 Billion 7.44 Billion 4.89 Billion -
Total Investments -680 Million -560 Million 384 Million 945 Million 499 Million -8.13 Billion
Total Debt 32.44 Billion 31.31 Billion 49.71 Billion 40.6 Billion 55.22 Billion 32.17 Billion
Net Debt 31.63 Billion 29.59 Billion 48.71 Billion 39.75 Billion 54.72 Billion 31.51 Billion

Balance Sheet Charts