Etalon Group PLC (ETLN.ME)

RUB 61.0

(0.33%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 294.55 Billion 248.04 Billion 222.09 Billion 186.51 Billion 171.34 Billion 130.57 Billion
Total Current Assets 223.82 Billion 226.94 Billion 205.45 Billion 170.95 Billion 157.91 Billion 117.73 Billion
Cash And Short Term Investments 9.75 Billion 23.81 Billion 44.62 Billion 25.93 Billion 31.2 Billion 23.06 Billion
Cash and Cash Equivalents 9.75 Billion 23.81 Billion 44.58 Billion 25.83 Billion 31.12 Billion 23.06 Billion
Short Term Investments - 22 Million 42 Million 100 Million 80 Million 135 Million
Net Receivables 50.3 Billion 35.37 Billion 31.64 Billion 13.49 Billion 25.26 Billion 20.61 Billion
Inventory 163.76 Billion 142.51 Billion 110.15 Billion 115.44 Billion 100.68 Billion 73.72 Billion
Other Current Assets - 25.21 Billion 18.94 Billion 15.96 Billion 752 Million 324 Million
Total Non-Current Assets 70.72 Billion 21.1 Billion 16.64 Billion 15.56 Billion 13.42 Billion 12.84 Billion
Net PPE 6.2 Billion 4.53 Billion 4.05 Billion 3.5 Billion 3.56 Billion 3.19 Billion
Good Will And Intangible Assets 2.96 Billion 2.65 Billion - - -190 Million -
Good Will 2.00 - - - - -
Intangible Assets 2.96 Billion 2.65 Billion - - - -
Long-Term Investments 15.26 Billion 328 Million 458 Million 24 Million 190 Million -112 Million
Tax Assets 44.62 Billion 11.37 Billion 7.34 Billion 6.69 Billion 3.92 Billion 2.8 Billion
Other Non Current Assets 1.66 Billion 2.22 Billion 4.79 Billion 5.34 Billion 5.94 Billion 6.95 Billion
Other Assets 1.00 - - - - -
Total Liabilities 223.42 Billion 173.85 Billion 160.73 Billion 135.44 Billion 118.76 Billion 70.45 Billion
Total Current Liabilities 94.8 Billion 68.98 Billion 54.83 Billion 66.01 Billion 66.7 Billion 47.97 Billion
Account Payables 20.86 Billion 11.97 Billion 5 Billion 6.39 Billion 5.38 Billion 4.87 Billion
Tax Payables 1.31 Billion 6.13 Billion 4.75 Billion 3.95 Billion 3.83 Billion 3.43 Billion
Short Term Debt 40.09 Billion 22.33 Billion 18.81 Billion 16.73 Billion 11.1 Billion 3.35 Billion
Deferred Revenue 8.62 Billion 12.2 Billion 14.22 Billion 28.35 Billion 49.34 Billion 38.88 Billion
Other Current Liabilities 25.21 Billion 22.47 Billion 16.78 Billion 14.53 Billion 874 Million 854 Million
Total Non Current Liabilities 128.61 Billion 104.86 Billion 105.9 Billion 69.42 Billion 52.06 Billion 22.48 Billion
Long-Term Debt 82.39 Billion 78.56 Billion 73.99 Billion 35.63 Billion 43.62 Billion 17.55 Billion
Deferred Revenue Non Current 7.2 Billion - - - - 218 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.14 Billion 18.78 Billion 24.48 Billion 25.86 Billion 1.97 Billion 1.89 Billion
Other Liabilities 1.00 - - - - -
Total Equity 71.13 Billion 74.18 Billion 61.36 Billion 51.07 Billion 52.57 Billion 60.11 Billion
Stock Holders Equity 71.13 Billion 74.18 Billion 61.36 Billion 51.07 Billion 52.57 Billion 60.11 Billion
Common Stock 2 Million 2 Million 2 Million 2 Million 2 Million 2 Million
Retained Earnings 44.67 Billion 47.82 Billion 34.99 Billion 35.58 Billion 37.08 Billion 44.62 Billion
Accumulated other comprehensive income - - - - - -2.42 Billion
Common Stock Equity 71.13 Billion 74.18 Billion 61.36 Billion 51.07 Billion 52.57 Billion 60.11 Billion
Capital Lease Obligation 7.2 Billion 7.81 Billion 9.37 Billion 1.86 Billion 2.03 Billion -
Total Investments 15.26 Billion 328 Million 500 Million 124 Million 80 Million 23 Million
Total Debt 129.68 Billion 100.89 Billion 92.8 Billion 52.36 Billion 54.73 Billion 20.91 Billion
Net Debt 119.93 Billion 77.08 Billion 48.22 Billion 26.53 Billion 23.6 Billion -2.15 Billion

Balance Sheet Charts