RUB 14.2
(-0.7%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 104.39 Billion | 124.37 Billion | 90.22 Billion | 73.81 Billion | 54.63 Billion | 74.52 Billion |
Total Current Assets | 23.09 Billion | 18.18 Billion | 24.29 Billion | 20.35 Billion | 16.02 Billion | 5.66 Billion |
Cash And Short Term Investments | 221.24 Million | 320 Million | 583.98 Million | 465.24 Million | 537.24 Million | 551 Million |
Cash and Cash Equivalents | 221.24 Million | 320 Million | 583.98 Million | 465.24 Million | 537.24 Million | 551 Million |
Short Term Investments | -23.07 Billion | - | -19.18 Billion | -12.59 Billion | - | - |
Net Receivables | 75.56 Million | 15.75 Billion | 22.07 Billion | 15.91 Billion | 10.82 Billion | 4.47 Billion |
Inventory | 3.06 Billion | 2.05 Billion | 1.63 Billion | 3.9 Billion | 4.65 Billion | 633 Million |
Other Current Assets | 19.73 Billion | 60 Million | 1.2 Million | 62.8 Million | 3.25 Million | 3 Million |
Total Non-Current Assets | 81.29 Billion | 106.19 Billion | 65.92 Billion | 53.45 Billion | 38.61 Billion | 68.86 Billion |
Net PPE | 54.06 Billion | 81.21 Billion | 44.44 Billion | 26.74 Billion | 31.44 Billion | 68.79 Billion |
Good Will And Intangible Assets | 549.96 Million | 645 Million | 304 Million | 13.58 Billion | 6.67 Billion | -296.09 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 549.96 Million | 645 Million | 304 Million | 13.58 Billion | 6.67 Billion | - |
Long-Term Investments | 23.33 Billion | 20.51 Billion | 19.42 Billion | 12.84 Billion | 232.25 Million | 222.68 Million |
Tax Assets | 176.92 Million | 127.7 Million | 176.12 Million | 104.76 Million | 105.34 Million | 73.41 Million |
Other Non Current Assets | 3.16 Billion | 3.68 Billion | 1.57 Billion | 180.59 Million | 157.08 Million | 67 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 44.61 Billion | 47.56 Billion | 38.88 Billion | 29.68 Billion | 17.17 Billion | 22.27 Billion |
Total Current Liabilities | 33.09 Billion | 15.79 Billion | 14.91 Billion | 10.14 Billion | 11.66 Billion | 12.5 Billion |
Account Payables | 3.82 Billion | 1.52 Billion | 2.46 Billion | 3.58 Billion | 2.36 Billion | 2.32 Billion |
Tax Payables | - | 8.35 Billion | 9.44 Billion | 6.01 Billion | 7.22 Billion | 6.17 Billion |
Short Term Debt | 19.37 Billion | 3.58 Billion | 2.05 Billion | 6.46 Million | 1.67 Billion | 3.68 Billion |
Deferred Revenue | 9.88 Billion | 10.56 Billion | 9.82 Billion | 6.19 Billion | 7.33 Billion | 6.42 Billion |
Other Current Liabilities | 5.97 Million | 120 Million | 574.86 Million | 351.79 Million | 292.3 Million | 69 Million |
Total Non Current Liabilities | 11.51 Billion | 31.76 Billion | 23.97 Billion | 19.53 Billion | 5.5 Billion | 9.77 Billion |
Long-Term Debt | 10.89 Billion | 24.56 Billion | 23.61 Billion | 19.21 Billion | 5.21 Billion | 3.21 Billion |
Deferred Revenue Non Current | - | 1.51 Billion | - | - | -1.4 Billion | -2.48 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 3.89 Million | 20 Million | 35.03 Million | 38.85 Million | 1.47 Billion | 3.77 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 59.78 Billion | 76.81 Billion | 51.33 Billion | 44.12 Billion | 37.46 Billion | 52.24 Billion |
Stock Holders Equity | 59.78 Billion | 76.81 Billion | 51.33 Billion | 44.12 Billion | 37.46 Billion | 52.24 Billion |
Common Stock | 1.24 Billion | 5.96 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 5.96 Billion |
Retained Earnings | 57.55 Billion | 70.84 Billion | 49.1 Billion | 41.88 Billion | 35.2 Billion | 46.27 Billion |
Accumulated other comprehensive income | - | -5.96 Billion | 988.54 Million | -66.69 Billion | -60.93 Billion | -32.35 Billion |
Common Stock Equity | 59.78 Billion | 76.81 Billion | 51.33 Billion | 44.12 Billion | 37.46 Billion | 52.24 Billion |
Capital Lease Obligation | - | 387 Million | 406 Million | - | - | - |
Total Investments | 263.51 Million | 20.51 Billion | 247.65 Million | 249.74 Million | 232.25 Million | 222.68 Million |
Total Debt | 30.26 Billion | 28.14 Billion | 25.66 Billion | 19.21 Billion | 6.88 Billion | 6.89 Billion |
Net Debt | 30.04 Billion | 27.82 Billion | 25.08 Billion | 18.75 Billion | 6.34 Billion | 6.34 Billion |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2021 Q4 | 2021 FY | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 171.13 Billion | 183.13 Billion | 183.13 Billion | 104.39 Billion | 104.39 Billion | 107.41 Billion |
Total Current Assets | 78.35 Billion | 65.85 Billion | 65.85 Billion | 23.09 Billion | 23.09 Billion | 20.01 Billion |
Cash And Short Term Investments | 29.9 Billion | 28.83 Billion | 28.83 Billion | 221.24 Million | 221.24 Million | 376.64 Million |
Cash and Cash Equivalents | 7.15 Billion | 28.83 Billion | 28.83 Billion | 221.24 Million | 221.24 Million | 376.64 Million |
Short Term Investments | 22.75 Billion | - | - | -23.07 Billion | -23.07 Billion | - |
Net Receivables | 44.02 Billion | 14.93 Billion | 14.18 Billion | - | - | - |
Inventory | 4.15 Billion | 4.06 Billion | 4.06 Billion | 3.06 Billion | 3.06 Billion | 2.71 Billion |
Other Current Assets | 255.84 Million | 18.01 Billion | 18.76 Billion | - | - | - |
Total Non-Current Assets | 92.77 Billion | 117.28 Billion | 117.28 Billion | 81.29 Billion | 81.29 Billion | 87.4 Billion |
Net PPE | 90.16 Billion | 107.96 Billion | 107.96 Billion | 54.06 Billion | 54.06 Billion | 51.93 Billion |
Good Will And Intangible Assets | 48.16 Million | 48 Million | 48 Million | 549.96 Million | 549.96 Million | 44.74 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | 48 Million | 48 Million | 549.96 Million | 549.96 Million | 44.74 Million |
Long-Term Investments | -21.09 Billion | - | - | 23.33 Billion | 23.33 Billion | 31.24 Billion |
Tax Assets | 274.74 Million | - | - | 176.92 Million | 176.92 Million | 244.18 Million |
Other Non Current Assets | 23.38 Billion | 9.26 Billion | 9.26 Billion | 3.16 Billion | 3.16 Billion | 3.92 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 96.15 Billion | 93.71 Billion | 93.71 Billion | 44.61 Billion | 44.61 Billion | 48.92 Billion |
Total Current Liabilities | 28.26 Billion | 25.72 Billion | 25.72 Billion | 33.09 Billion | 33.09 Billion | 23.32 Billion |
Account Payables | 17.18 Billion | 4.46 Billion | 1.38 Billion | 3.82 Billion | 3.82 Billion | 13.04 Billion |
Tax Payables | - | 7.69 Billion | - | - | - | - |
Short Term Debt | 10.44 Billion | 12.62 Billion | 12.58 Billion | 19.37 Billion | 19.37 Billion | 9.73 Billion |
Deferred Revenue | 639.31 Million | 8.41 Billion | - | 9.88 Billion | 9.88 Billion | 540.6 Million |
Other Current Liabilities | 158 Thousand | 206 Million | 11.75 Billion | 5.97 Million | 5.97 Million | 138 Thousand |
Total Non Current Liabilities | 67.89 Billion | 67.99 Billion | 67.99 Billion | 11.51 Billion | 11.51 Billion | 25.6 Billion |
Long-Term Debt | 64.89 Billion | 60.13 Billion | 60.13 Billion | 10.89 Billion | 10.89 Billion | 25 Billion |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | 1.27 Billion | 7.85 Billion | 3.89 Million | 3.89 Million | 22.2 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 74.98 Billion | 89.42 Billion | 89.42 Billion | 59.78 Billion | 59.78 Billion | 58.49 Billion |
Stock Holders Equity | 74.98 Billion | 89.42 Billion | 89.42 Billion | 59.78 Billion | 59.78 Billion | 58.49 Billion |
Common Stock | 1.24 Billion | 5.96 Billion | 5.96 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
Retained Earnings | 73.54 Billion | 83.45 Billion | 83.45 Billion | 57.55 Billion | 57.55 Billion | 56.27 Billion |
Accumulated other comprehensive income | - | - | - | - | - | - |
Common Stock Equity | 74.98 Billion | 89.42 Billion | 89.42 Billion | 59.78 Billion | 59.78 Billion | 58.49 Billion |
Capital Lease Obligation | 86.19 Million | 161 Million | 161 Million | - | - | - |
Total Investments | 1.66 Billion | 8.62 Billion | - | 263.51 Million | 263.51 Million | 31.24 Billion |
Total Debt | 75.34 Billion | 72.76 Billion | 72.71 Billion | 30.26 Billion | 30.26 Billion | 34.73 Billion |
Net Debt | 68.18 Billion | 43.92 Billion | 43.87 Billion | 30.04 Billion | 30.04 Billion | 34.35 Billion |
CDGP
CRAFTSMAN
5G2
600359
PANR
6418