RUB 0.86
(-1.48%)
Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
---|---|---|---|---|---|---|
Total Assets | 64.81 Billion | 59.42 Billion | 57.63 Billion | 105.06 Billion | 103.59 Billion | 92.04 Billion |
Total Current Assets | 17.17 Billion | 18.55 Billion | 18.04 Billion | 36.35 Billion | 44.56 Billion | 28.54 Billion |
Cash And Short Term Investments | 3.14 Billion | 6.97 Billion | 6.3 Billion | 5.73 Billion | 7.68 Billion | 3.73 Billion |
Cash and Cash Equivalents | 3.14 Billion | 6.97 Billion | 6.3 Billion | 5.73 Billion | 7.68 Billion | 3.73 Billion |
Short Term Investments | - | - | - | - | -600 Million | -78 Million |
Net Receivables | 12.99 Billion | 10.99 Billion | 11.08 Billion | 20.16 Billion | 27.23 Billion | 17.97 Billion |
Inventory | 1.03 Billion | 578 Million | 619 Million | 10.41 Billion | 9.54 Billion | 6.82 Billion |
Other Current Assets | 3 Million | 9 Million | 31 Million | 44 Million | 96 Million | 2 Million |
Total Non-Current Assets | 47.63 Billion | 40.86 Billion | 39.59 Billion | 68.71 Billion | 59.02 Billion | 63.49 Billion |
Net PPE | 46.21 Billion | 39.65 Billion | 38.11 Billion | 67.22 Billion | 57.1 Billion | 55.57 Billion |
Good Will And Intangible Assets | - | -171 Million | -58 Million | -41 Million | -867 Million | -400 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | 171 Million | 58 Million | 41 Million | 867 Million | 400 Million |
Tax Assets | 665 Million | 671 Million | 468 Million | 489 Million | 340 Million | 488 Million |
Other Non Current Assets | 753 Million | 547 Million | 1 Billion | 1 Billion | 1.57 Billion | 7.43 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 41.46 Billion | 39.26 Billion | 39.43 Billion | 131.77 Billion | 120.61 Billion | 102.94 Billion |
Total Current Liabilities | 24.56 Billion | 29.9 Billion | 21.24 Billion | 43.31 Billion | 50.47 Billion | 40.99 Billion |
Account Payables | 7.71 Billion | 9.9 Billion | 6.1 Billion | 8.9 Billion | 11.06 Billion | 6.76 Billion |
Tax Payables | 3.46 Billion | 2.13 Billion | 2.43 Billion | 4.09 Billion | 5.15 Billion | 5.19 Billion |
Short Term Debt | 4.69 Billion | 10.54 Billion | 6.38 Billion | 19.49 Billion | 17.8 Billion | 21.53 Billion |
Deferred Revenue | - | 4.2 Billion | 4.21 Billion | 7.11 Billion | 7.8 Billion | 7.84 Billion |
Other Current Liabilities | 12.15 Billion | 5.24 Billion | 4.53 Billion | 7.8 Billion | 13.8 Billion | 4.85 Billion |
Total Non Current Liabilities | 16.89 Billion | 9.35 Billion | 18.19 Billion | 88.45 Billion | 70.14 Billion | 61.94 Billion |
Long-Term Debt | 10.16 Billion | 3.91 Billion | 10.2 Billion | 78.6 Billion | 59.08 Billion | 46.77 Billion |
Deferred Revenue Non Current | - | 3.15 Billion | 3.43 Billion | 984 Million | 3.75 Billion | 8.26 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 4.8 Billion | 469 Million | 2.37 Billion | 6.68 Billion | 5.52 Billion | 5.03 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 23.35 Billion | 20.15 Billion | 18.19 Billion | -26.7 Billion | -17.02 Billion | -10.9 Billion |
Stock Holders Equity | 23.35 Billion | 20.15 Billion | 18.19 Billion | -26.7 Billion | -17.02 Billion | -10.9 Billion |
Common Stock | 17.22 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion |
Retained Earnings | -1.52 Billion | -4.53 Billion | -6.18 Billion | -52.74 Billion | -43.54 Billion | -37.06 Billion |
Accumulated other comprehensive income | 7.66 Million | 7.48 Million | 7.17 Million | 8.83 Million | -91.81 Billion | -85.85 Billion |
Common Stock Equity | 23.35 Billion | 20.15 Billion | 18.19 Billion | -26.7 Billion | -17.02 Billion | -10.9 Billion |
Capital Lease Obligation | 1.43 Billion | 937 Million | 2.39 Billion | 7.05 Billion | 330 Million | 1.1 Billion |
Total Investments | - | 171 Million | 58 Million | 41 Million | 267 Million | 322 Million |
Total Debt | 14.85 Billion | 14.46 Billion | 16.58 Billion | 98.1 Billion | 76.89 Billion | 68.3 Billion |
Net Debt | 11.7 Billion | 7.49 Billion | 10.27 Billion | 92.36 Billion | 69.2 Billion | 64.56 Billion |
Breakdown | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY | 2021 Q4 |
---|---|---|---|---|---|---|
Total Assets | 70.93 Billion | 64.81 Billion | 64.81 Billion | 59.27 Billion | 59.42 Billion | 59.42 Billion |
Total Current Assets | 18.86 Billion | 17.17 Billion | 17.17 Billion | 16.81 Billion | 18.55 Billion | 18.55 Billion |
Cash And Short Term Investments | 3.04 Billion | 3.14 Billion | 3.14 Billion | 5.15 Billion | 6.97 Billion | 6.97 Billion |
Cash and Cash Equivalents | 3.04 Billion | 3.14 Billion | 3.14 Billion | 5.15 Billion | 6.97 Billion | 6.97 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 14.39 Billion | 12.99 Billion | 12.99 Billion | 10.58 Billion | 10.99 Billion | 10.99 Billion |
Inventory | 1.42 Billion | 1.03 Billion | 1.03 Billion | 1.07 Billion | 578 Million | 578 Million |
Other Current Assets | 3 Million | 3 Million | 3 Million | 11 Million | 9 Million | 9 Million |
Total Non-Current Assets | 52.06 Billion | 47.63 Billion | 47.63 Billion | 42.45 Billion | 40.86 Billion | 40.86 Billion |
Net PPE | 50.88 Billion | 46.21 Billion | 46.21 Billion | 41.2 Billion | 39.65 Billion | 39.65 Billion |
Good Will And Intangible Assets | - | - | - | -67 Million | -171 Million | - |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | - | - | - | 67 Million | 171 Million | - |
Tax Assets | 666 Million | 665 Million | 665 Million | 733 Million | 671 Million | 671 Million |
Other Non Current Assets | 510 Million | 753 Million | 753 Million | 519 Million | 547 Million | 547 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.1 Billion | 41.46 Billion | 41.46 Billion | 36.52 Billion | 39.26 Billion | 39.26 Billion |
Total Current Liabilities | 24.49 Billion | 24.56 Billion | 24.56 Billion | 26.04 Billion | 29.9 Billion | 29.9 Billion |
Account Payables | 6.59 Billion | 7.71 Billion | 7.71 Billion | 4.2 Billion | 9.9 Billion | 9.9 Billion |
Tax Payables | 2.72 Billion | 3.46 Billion | 3.46 Billion | 2.75 Billion | 2.13 Billion | 2.13 Billion |
Short Term Debt | 3.43 Billion | 4.69 Billion | 4.69 Billion | 10.3 Billion | 10.54 Billion | 10.54 Billion |
Deferred Revenue | 5.48 Billion | - | - | - | 4.2 Billion | 4.2 Billion |
Other Current Liabilities | 8.98 Billion | 12.15 Billion | 12.15 Billion | 11.53 Billion | 5.24 Billion | 5.24 Billion |
Total Non Current Liabilities | 19.61 Billion | 16.89 Billion | 16.89 Billion | 10.48 Billion | 9.35 Billion | 9.35 Billion |
Long-Term Debt | 13.55 Billion | 10.16 Billion | 10.16 Billion | 4.91 Billion | 3.91 Billion | 3.91 Billion |
Deferred Revenue Non Current | 3.11 Billion | - | - | - | 3.15 Billion | 3.15 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 706 Million | 4.8 Billion | 4.8 Billion | 4.05 Billion | 469 Million | 469 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 26.82 Billion | 23.35 Billion | 23.35 Billion | 22.75 Billion | 20.15 Billion | 20.15 Billion |
Stock Holders Equity | 26.82 Billion | 23.35 Billion | 23.35 Billion | 22.75 Billion | 20.15 Billion | 20.15 Billion |
Common Stock | 17.22 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion | 17.22 Billion |
Retained Earnings | 1.96 Billion | -1.52 Billion | -1.52 Billion | -1.78 Billion | -4.53 Billion | -4.53 Billion |
Accumulated other comprehensive income | - | - | 7.66 Million | 1.02 Billion | 7.48 Million | 7.48 Billion |
Common Stock Equity | 26.82 Billion | 23.35 Billion | 23.35 Billion | 22.75 Billion | 20.15 Billion | 20.15 Billion |
Capital Lease Obligation | 1.31 Billion | 1.43 Billion | 1.43 Billion | 1.31 Billion | 937 Million | 937 Million |
Total Investments | - | - | - | 67 Million | 171 Million | - |
Total Debt | 16.98 Billion | 14.85 Billion | 14.85 Billion | 15.22 Billion | 14.46 Billion | 14.46 Billion |
Net Debt | 13.94 Billion | 11.7 Billion | 11.7 Billion | 10.07 Billion | 7.49 Billion | 7.49 Billion |
HRX
002040
CSW-A
SIFG
GNE
CYL