Public Joint Stock Company Detsky Mir (DSKY.ME)

RUB 75.2

(0.4%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 117.73 Billion 96.99 Billion 92.66 Billion 86.98 Billion 43.74 Billion
Total Current Assets - 63.76 Billion 49.53 Billion 45.9 Billion 44.91 Billion 33.06 Billion
Cash And Short Term Investments - 3.8 Billion 1.82 Billion 1.76 Billion 3.33 Billion 3.15 Billion
Cash and Cash Equivalents - 3.8 Billion 1.82 Billion 1.76 Billion 3.33 Billion 3.15 Billion
Short Term Investments - - - - - -
Net Receivables - 6.54 Billion 4.84 Billion 5 Billion 6.11 Billion 3.06 Billion
Inventory - 52.72 Billion 42.49 Billion 38.63 Billion 35.35 Billion 26.69 Billion
Other Current Assets - 273 Million 179 Million 175 Million 106 Million 143 Million
Total Non-Current Assets - 53.97 Billion 47.45 Billion 46.76 Billion 42.07 Billion 10.68 Billion
Net PPE - 49.06 Billion 43 Billion 42.74 Billion 38.83 Billion 7.48 Billion
Good Will And Intangible Assets - 1.76 Billion 1.52 Billion 1.46 Billion 1.25 Billion 1.36 Billion
Good Will - - - - - -
Intangible Assets - 1.76 Billion 1.52 Billion 1.46 Billion 1.25 Billion 1.36 Billion
Long-Term Investments - - - - - -33 Million
Tax Assets - 2.99 Billion 2.81 Billion 2.41 Billion 1.85 Billion 1.59 Billion
Other Non Current Assets - 139 Million 124 Million 138 Million 133 Million 274 Million
Other Assets - - - - - -
Total Liabilities - 117.65 Billion 99.62 Billion 94.32 Billion 87.93 Billion 44.26 Billion
Total Current Liabilities - 69.97 Billion 58.71 Billion 57.6 Billion 54.64 Billion 35.28 Billion
Account Payables - 39.41 Billion 35.77 Billion 32.91 Billion 29.74 Billion 24.38 Billion
Tax Payables - 1.39 Billion 1.05 Billion 1.27 Billion 357 Million 247 Million
Short Term Debt - 22.2 Billion 15.8 Billion 17.41 Billion 18.88 Billion 4.63 Billion
Deferred Revenue - 8.11 Billion 6.26 Billion 6.6 Billion 720 Million 1.07 Billion
Other Current Liabilities - 234 Million 867 Million 680 Million 5.29 Billion 5.18 Billion
Total Non Current Liabilities - 47.68 Billion 40.91 Billion 36.71 Billion 33.28 Billion 8.98 Billion
Long-Term Debt - 47.51 Billion 40.81 Billion 36.61 Billion 8.92 Billion 8.95 Billion
Deferred Revenue Non Current - -162 Million -92 Million -104 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 162 Million 92 Million 104 Million 24.2 Billion -
Other Liabilities - - - - - -
Total Equity - 85 Million -2.63 Billion -1.66 Billion -942 Million -522 Million
Stock Holders Equity - 85 Million -2.63 Billion -1.66 Billion -942 Million -522 Million
Common Stock - 1 Million 1 Million 1 Million 1 Million 1 Million
Retained Earnings - -5.5 Billion -8.14 Billion -7.3 Billion -6.6 Billion -6.38 Billion
Accumulated other comprehensive income - 117 Million 126 Million 161 Million 87 Million 130 Million
Common Stock Equity - 85 Million -2.63 Billion -1.66 Billion -942 Million -522 Million
Capital Lease Obligation - 40.83 Billion 36.84 Billion 34.78 Billion 24.2 Billion -
Total Investments - - - - - -33 Million
Total Debt - 69.72 Billion 56.62 Billion 54.03 Billion 52.01 Billion 13.59 Billion
Net Debt - 65.91 Billion 54.8 Billion 52.26 Billion 48.68 Billion 10.43 Billion

Balance Sheet Charts