RUB 363.4
(-0.16%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 6.28 Billion | 6.08 Billion | 5.15 Billion | 4.44 Billion | 4.24 Billion | 3.83 Billion |
Total Current Assets | 2.64 Billion | 2.2 Billion | 1.54 Billion | 1.37 Billion | 1.18 Billion | 1.21 Billion |
Cash And Short Term Investments | 844 Million | 643 Million | 417 Million | 388 Million | 253 Million | 379 Million |
Cash and Cash Equivalents | 842 Million | 633 Million | 417 Million | 386 Million | 253 Million | 379 Million |
Short Term Investments | 2 Million | 10 Million | 5 Million | 2 Million | -10 Million | -6 Million |
Net Receivables | 135 Million | 54 Million | 44 Million | 46 Million | 25 Million | 60 Million |
Inventory | 1.17 Billion | 1.05 Billion | 781 Million | 662 Million | 644 Million | 537 Million |
Other Current Assets | 488 Million | 500 Million | 300 Million | 281 Million | 266 Million | 302 Million |
Total Non-Current Assets | 3.63 Billion | 3.88 Billion | 3.6 Billion | 3.06 Billion | 3.05 Billion | 2.61 Billion |
Net PPE | 3.07 Billion | 3.52 Billion | 3.34 Billion | 2.81 Billion | 2.84 Billion | 2.42 Billion |
Good Will And Intangible Assets | 11 Million | 14 Million | 14 Million | 14 Million | 16 Million | 15 Million |
Good Will | 11 Million | 14 Million | 14 Million | 14 Million | 16 Million | 15 Million |
Intangible Assets | - | - | - | 424 Million | 589 Million | 466 Million |
Long-Term Investments | 127 Million | 27 Million | 23 Million | 22 Million | 12 Million | 8 Million |
Tax Assets | 192 Million | 142 Million | 67 Million | 56 Million | 73 Million | 73 Million |
Other Non Current Assets | 233 Million | 174 Million | 158 Million | 154 Million | 114 Million | 95 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 4.02 Billion | 3.83 Billion | 2.94 Billion | 2.43 Billion | 2.29 Billion | 2.43 Billion |
Total Current Liabilities | 1.37 Billion | 897 Million | 916 Million | 632 Million | 431 Million | 421 Million |
Account Payables | 121 Million | 264 Million | 121 Million | 187 Million | 153 Million | 146 Million |
Tax Payables | 101 Million | 79 Million | 75 Million | 64 Million | 48 Million | 45 Million |
Short Term Debt | 1.02 Billion | 539 Million | 453 Million | 340 Million | 217 Million | 117 Million |
Deferred Revenue | 209 Million | - | 177 Million | 64 Million | 54 Million | 153 Million |
Other Current Liabilities | 26 Million | 94 Million | 165 Million | 41 Million | 7 Million | 5 Million |
Total Non Current Liabilities | 2.64 Billion | 2.94 Billion | 2.03 Billion | 1.8 Billion | 1.86 Billion | 2.01 Billion |
Long-Term Debt | 2.27 Billion | 2.61 Billion | 1.64 Billion | 1.43 Billion | 1.54 Billion | 1.78 Billion |
Deferred Revenue Non Current | 88 Million | - | 66 Million | 44 Million | 57 Million | -1.74 Billion |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 36 Million | 216 Million | 113 Million | 123 Million | 62 Million | 1.82 Billion |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 2.25 Billion | 2.24 Billion | 2.2 Billion | 2 Billion | 1.95 Billion | 1.39 Billion |
Stock Holders Equity | 2.25 Billion | 2.24 Billion | 2.2 Billion | 2 Billion | 1.92 Billion | 1.37 Billion |
Common Stock | 14 Million | 2.45 Billion | 2.45 Billion | 2.43 Billion | 2.42 Billion | 2.41 Billion |
Retained Earnings | 1.82 Billion | 1.28 Billion | 1.58 Billion | 1.36 Billion | 780 Million | 540 Million |
Accumulated other comprehensive income | -2.02 Billion | -1.49 Billion | -1.83 Billion | -1.79 Billion | -1.27 Billion | -961 Million |
Common Stock Equity | 2.25 Billion | 2.24 Billion | 2.2 Billion | 2 Billion | 1.92 Billion | 1.37 Billion |
Capital Lease Obligation | 70 Million | 131 Million | 36 Million | 33 Million | 32 Million | - |
Total Investments | 129 Million | 37 Million | 28 Million | 24 Million | 2 Million | 2 Million |
Total Debt | 3.29 Billion | 3.15 Billion | 2.1 Billion | 1.77 Billion | 1.76 Billion | 1.89 Billion |
Net Debt | 2.45 Billion | 2.52 Billion | 1.68 Billion | 1.38 Billion | 1.51 Billion | 1.52 Billion |
Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
---|---|---|---|---|---|---|
Total Assets | 2 Billion | 2 Billion | 6.28 Billion | 6.28 Billion | 6.28 Billion | 5.59 Billion |
Total Current Assets | 1.08 Billion | 1.08 Billion | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.01 Billion |
Cash And Short Term Investments | 762 Million | 762 Million | 844 Million | 844 Million | 844 Million | 391 Million |
Cash and Cash Equivalents | 761 Million | 761 Million | 842 Million | 842 Million | 842 Million | 384 Million |
Short Term Investments | 1 Million | 1 Million | 2 Million | 2 Million | 2 Million | 7 Million |
Net Receivables | 37 Million | 37 Million | 135 Million | 135 Million | 135 Million | 231 Million |
Inventory | 194 Million | 194 Million | 1.17 Billion | 1.17 Billion | 1.17 Billion | 1.07 Billion |
Other Current Assets | 94 Million | 94 Million | 488 Million | 488 Million | 488 Million | 329 Million |
Total Non-Current Assets | 921 Million | 921 Million | 3.63 Billion | 3.63 Billion | 3.63 Billion | 3.57 Billion |
Net PPE | 835 Million | 835 Million | 3.07 Billion | 3.07 Billion | 3.07 Billion | 3.19 Billion |
Good Will And Intangible Assets | - | - | 11 Million | 11 Million | 11 Million | 12 Million |
Good Will | - | - | 11 Million | 11 Million | 11 Million | 12 Million |
Intangible Assets | - | - | - | - | - | - |
Long-Term Investments | 6 Million | 6 Million | 127 Million | 127 Million | 137 Million | 22 Million |
Tax Assets | - | - | 192 Million | 192 Million | - | 182 Million |
Other Non Current Assets | 80 Million | 80 Million | 233 Million | 233 Million | 415 Million | 169 Million |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 636 Million | 636 Million | 4.02 Billion | 4.02 Billion | 4.02 Billion | 3.65 Billion |
Total Current Liabilities | 358 Million | 358 Million | 1.37 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
Account Payables | 71 Million | 71 Million | 121 Million | 121 Million | 121 Million | 205 Million |
Tax Payables | - | - | 101 Million | 101 Million | - | 82 Million |
Short Term Debt | 219 Million | 219 Million | 1.02 Billion | 1.02 Billion | 1 Billion | 1.04 Billion |
Deferred Revenue | 32 Million | 32 Million | 209 Million | 209 Million | - | 82 Million |
Other Current Liabilities | 36 Million | 68 Million | 26 Million | 26 Million | 253 Million | 11 Million |
Total Non Current Liabilities | 278 Million | 278 Million | 2.64 Billion | 2.64 Billion | 2.64 Billion | 2.31 Billion |
Long-Term Debt | 185 Million | 185 Million | 2.27 Billion | 2.27 Billion | 2.27 Billion | 2.01 Billion |
Deferred Revenue Non Current | - | - | 88 Million | 88 Million | - | 63 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 93 Million | 93 Million | 36 Million | 36 Million | 376 Million | 145 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 1.37 Billion | 1.37 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
Stock Holders Equity | 1.37 Billion | 1.37 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
Common Stock | 14 Million | 14 Million | 14 Million | 14 Million | 14 Million | 2.45 Billion |
Retained Earnings | 49 Million | 49 Million | 1.82 Billion | 1.82 Billion | 1.82 Billion | 1.48 Billion |
Accumulated other comprehensive income | -1.12 Billion | -1.12 Billion | -2.02 Billion | -2.02 Billion | -2.02 Billion | -1.99 Billion |
Common Stock Equity | 1.37 Billion | 1.37 Billion | 2.25 Billion | 2.25 Billion | 2.25 Billion | 1.93 Billion |
Capital Lease Obligation | 3 Million | 3 Million | 70 Million | 70 Million | 70 Million | 84 Million |
Total Investments | 7 Million | 7 Million | 129 Million | 129 Million | 139 Million | 29 Million |
Total Debt | 404 Million | 404 Million | 3.29 Billion | 3.29 Billion | 3.27 Billion | 3.05 Billion |
Net Debt | -357 Million | -357 Million | 2.45 Billion | 2.45 Billion | 2.43 Billion | 2.67 Billion |
MMP
KITEX
600936
600062
NEXN
600114