RUB 0.02
(-2.1%)
Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
---|---|---|---|---|---|---|
Total Assets | 6.71 Billion | 6.99 Billion | 6.55 Billion | 5.8 Billion | 5.58 Billion | 4.72 Billion |
Total Current Assets | 1.58 Billion | 1.92 Billion | 1.52 Billion | 1.27 Billion | 877.57 Million | 823.5 Million |
Cash And Short Term Investments | 1.54 Billion | 1.88 Billion | 1.46 Billion | 1.21 Billion | 767.66 Million | 602.07 Million |
Cash and Cash Equivalents | 1.54 Billion | 1.88 Billion | 1.46 Billion | 1.21 Billion | 767.66 Million | 602.07 Million |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | 42.92 Million | 39.6 Million | 51.01 Million | 58.21 Million | - | - |
Inventory | 42.92 Million | - | -922.74 Million | - | - | - |
Other Current Assets | -42.92 Million | - | 922.74 Million | - | 877.57 Million | 823.5 Million |
Total Non-Current Assets | 1.17 Billion | 1.42 Billion | 1.35 Billion | 794.5 Million | 4.71 Billion | 3.9 Billion |
Net PPE | 264.1 Million | 288.23 Million | 337.51 Million | 408.38 Million | 436.19 Million | 430.75 Million |
Good Will And Intangible Assets | 16.12 Million | 13.28 Million | 4.34 Million | 4.82 Million | 6.23 Million | 4.52 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | 16.12 Million | 13.28 Million | 4.34 Million | 4.82 Million | 6.23 Million | - |
Long-Term Investments | 898.25 Million | 1.11 Billion | 1.01 Billion | 381.29 Million | 595.66 Million | 560.09 Million |
Tax Assets | - | - | 34 Thousand | - | 3.51 Billion | 2.77 Billion |
Other Non Current Assets | -1.17 Billion | -1.42 Billion | -34 Thousand | -794.5 Million | 158.93 Million | 136.93 Million |
Other Assets | 3.94 Billion | 3.64 Billion | 3.68 Billion | 3.73 Billion | - | - |
Total Liabilities | 6.08 Billion | 6.37 Billion | 5.98 Billion | 5.26 Billion | 4.92 Billion | 4.1 Billion |
Total Current Liabilities | 24.28 Million | 27.72 Million | 52.16 Million | 23.77 Million | 1.86 Billion | 1.19 Billion |
Account Payables | 24.28 Million | 27.72 Million | 40.88 Million | 23.77 Million | 20.93 Million | - |
Tax Payables | 10.3 Million | 17.65 Million | 13.22 Million | 16.08 Million | 5.49 Million | 9.97 Million |
Short Term Debt | - | - | 202.21 Million | - | 477.12 Million | 35.96 Million |
Deferred Revenue | - | - | -202.21 Million | - | -20.93 Million | - |
Other Current Liabilities | -24.28 Million | -27.72 Million | 11.27 Million | -23.77 Million | 1.38 Billion | 1.16 Billion |
Total Non Current Liabilities | 77.61 Million | 70.32 Million | 5.93 Billion | - | 3.05 Billion | 2.91 Billion |
Long-Term Debt | 77.61 Million | 70.32 Million | 124.78 Million | - | 135.92 Million | 129.29 Million |
Deferred Revenue Non Current | - | - | -295 Thousand | - | 2.84 Billion | 2.68 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | -77.61 Million | -70.32 Million | 5.8 Billion | - | 41.59 Million | 65.87 Million |
Other Liabilities | 5.98 Billion | 6.27 Billion | 1.76 Million | 5.26 Billion | - | - |
Total Equity | 621.59 Million | 622.96 Million | 567.62 Million | 537.84 Million | 668.32 Million | 620.16 Million |
Stock Holders Equity | 621.59 Million | 622.96 Million | 567.62 Million | 537.84 Million | 668.32 Million | 620.16 Million |
Common Stock | 225.03 Million | 225.03 Million | 225.03 Million | 225.03 Million | 225.03 Million | 225.03 Million |
Retained Earnings | 376.93 Million | 326.98 Million | 245.1 Million | 226.49 Million | 163.61 Million | 138.66 Million |
Accumulated other comprehensive income | -32.86 Million | 18.46 Million | 45 Million | -163.48 Million | 200.97 Million | 177.77 Million |
Common Stock Equity | 621.59 Million | 622.96 Million | 567.62 Million | 537.84 Million | 668.32 Million | 620.16 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 898.25 Million | 1.11 Billion | 1.01 Billion | 381.29 Million | 595.66 Million | 560.09 Million |
Total Debt | 77.61 Million | 70.32 Million | 124.78 Million | - | 613.04 Million | 165.25 Million |
Net Debt | -1.46 Billion | -1.81 Billion | -1.34 Billion | -1.21 Billion | -154.62 Million | -436.81 Million |
Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2021 FY | 2021 Q4 | 2021 Q3 |
---|---|---|---|---|---|---|
Total Assets | 7.51 Billion | 7.41 Billion | 7.15 Billion | 6.71 Billion | 6.71 Billion | 6.61 Billion |
Total Current Assets | 782.1 Million | 393.21 Million | 243.58 Million | 1.58 Billion | 1.58 Billion | 1.15 Billion |
Cash And Short Term Investments | 782.1 Million | 393.21 Million | 243.58 Million | 1.54 Billion | 1.54 Billion | 1.11 Billion |
Cash and Cash Equivalents | 782.1 Million | 393.21 Million | 243.58 Million | 1.54 Billion | 1.54 Billion | 1.11 Billion |
Short Term Investments | - | - | - | - | - | - |
Net Receivables | - | - | - | 42.92 Million | 42.92 Million | 39.59 Million |
Inventory | - | - | - | - | - | - |
Other Current Assets | - | - | - | - | - | - |
Total Non-Current Assets | 1.22 Billion | 1.29 Billion | 6.91 Billion | 1.17 Billion | 1.17 Billion | 1.52 Billion |
Net PPE | 211.86 Million | 252.64 Million | 236.15 Million | 264.1 Million | 264.1 Million | 278.9 Million |
Good Will And Intangible Assets | - | - | - | 16.12 Million | 16.12 Million | 14.97 Million |
Good Will | - | - | - | - | - | - |
Intangible Assets | - | - | - | 16.12 Million | 16.12 Million | 14.97 Million |
Long-Term Investments | 1.01 Billion | 1.04 Billion | - | 898.25 Million | 898.25 Million | 1.22 Billion |
Tax Assets | - | - | - | - | - | - |
Other Non Current Assets | -1.22 Billion | -1.29 Billion | 6.67 Billion | -1.17 Billion | -1.17 Billion | -1.52 Billion |
Other Assets | 5.5 Billion | 5.72 Billion | - | 3.94 Billion | 3.94 Billion | 3.94 Billion |
Total Liabilities | 85.2 Million | 8.08 Million | - | 6.08 Billion | 6.08 Billion | 5.98 Billion |
Total Current Liabilities | - | - | - | 24.28 Million | 24.28 Million | 22.49 Million |
Account Payables | - | - | - | 24.28 Million | 24.28 Million | 22.49 Million |
Tax Payables | - | - | - | 10.3 Million | 10.3 Million | 13.3 Million |
Short Term Debt | - | - | - | - | - | - |
Deferred Revenue | - | - | - | - | - | - |
Other Current Liabilities | - | - | - | -24.28 Million | -24.28 Million | -22.49 Million |
Total Non Current Liabilities | 85.2 Million | 8.08 Million | - | 77.61 Million | 77.61 Million | 90.32 Million |
Long-Term Debt | 85.2 Million | 8.08 Million | - | 77.61 Million | 77.61 Million | 90.32 Million |
Deferred Revenue Non Current | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | - | - | - | -77.61 Million | -77.61 Million | -90.32 Million |
Other Liabilities | 6.56 Billion | - | - | 5.98 Billion | 5.98 Billion | 5.87 Billion |
Total Equity | 951.79 Million | 1.01 Billion | 995.78 Million | 621.59 Million | 621.59 Million | 628.69 Million |
Stock Holders Equity | 951.79 Million | 1.01 Billion | 995.78 Million | 621.59 Million | 621.59 Million | 628.69 Million |
Common Stock | 225.03 Million | 225.03 Million | 225.03 Million | 225.03 Million | 225.03 Million | 225.03 Million |
Retained Earnings | 710.13 Million | 743.85 Million | 743.79 Million | 376.93 Million | 376.93 Million | 370.22 Million |
Accumulated other comprehensive income | -35.86 Million | -4.76 Million | -14.28 Million | -32.86 Million | - | - |
Common Stock Equity | 951.79 Million | 1.01 Billion | 995.78 Million | 621.59 Million | 621.59 Million | 628.69 Million |
Capital Lease Obligation | - | - | - | - | - | - |
Total Investments | 1.01 Billion | 1.04 Billion | - | 898.25 Million | 898.25 Million | 1.22 Billion |
Total Debt | 85.2 Million | 8.08 Million | - | 77.61 Million | 77.61 Million | 90.32 Million |
Net Debt | -696.89 Million | -385.13 Million | -243.58 Million | -1.46 Billion | -1.46 Billion | -1.02 Billion |
ENJU3
0356
MMGR-B
SHKARTP
MLLOF
DROOF