Sollers Public Joint Stock Company (SVAV.ME)

RUB 177.5

(3.2%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2021 2020 2019 2018 2017
Total Assets 70.61 Billion 72.24 Billion 67.55 Billion 64.95 Billion 50.61 Billion 43.85 Billion
Total Current Assets 41.61 Billion 39.35 Billion 33.35 Billion 31.02 Billion 30.66 Billion 17.84 Billion
Cash And Short Term Investments 2.04 Billion 15.34 Billion 9.82 Billion 6.68 Billion 9.6 Billion 2.3 Billion
Cash and Cash Equivalents 438 Million 15.34 Billion 9.82 Billion 6.68 Billion 226 Million 2.3 Billion
Short Term Investments 1.6 Billion - - - 9.37 Billion -7.62 Billion
Net Receivables 9.78 Billion 5.64 Billion 6.01 Billion 4.38 Billion 13.93 Billion 8.91 Billion
Inventory 12.03 Billion 8.6 Billion 6.7 Billion 7.47 Billion 5.1 Billion 5.44 Billion
Other Current Assets 10.48 Billion 9.76 Billion 10.81 Billion 12.47 Billion 15.95 Billion 10.09 Billion
Total Non-Current Assets 28.99 Billion 32.88 Billion 34.2 Billion 33.93 Billion 19.94 Billion 26.01 Billion
Net PPE 19.96 Billion 21.79 Billion 23.15 Billion 23.34 Billion 10.98 Billion 11.3 Billion
Good Will And Intangible Assets 5.6 Billion 9.31 Billion 7.81 Billion 7.87 Billion 5.46 Billion 4.1 Billion
Good Will 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion 1.48 Billion
Intangible Assets 4.11 Billion 7.83 Billion 6.32 Billion 6.39 Billion 3.97 Billion 2.61 Billion
Long-Term Investments 1.42 Billion 1.59 Billion 1.98 Billion 2.01 Billion -6.89 Billion 9.91 Billion
Tax Assets 738 Million 998 Million 1.16 Billion 653 Million 961 Million 690 Million
Other Non Current Assets 1.26 Billion -819 Million 89 Million 37 Million 9.43 Billion -
Other Assets - - - - - -
Total Liabilities 46.54 Billion 44.51 Billion 42.32 Billion 37.98 Billion 31.64 Billion 24.87 Billion
Total Current Liabilities 37.94 Billion 40.07 Billion 34.03 Billion 35.52 Billion 27.73 Billion 19.76 Billion
Account Payables 12.32 Billion 20.7 Billion 17.39 Billion 20.44 Billion 15.81 Billion 7.6 Billion
Tax Payables 8.53 Billion 6.87 Billion 6.09 Billion 4.36 Billion 4.89 Billion 2.42 Billion
Short Term Debt 7.24 Billion 8 Billion 6.85 Billion 6.6 Billion 4.43 Billion 7.96 Billion
Deferred Revenue 11.37 Billion 9.64 Billion 8.56 Billion 7.37 Billion 6.46 Billion 3.92 Billion
Other Current Liabilities 7 Billion 1.73 Billion 1.23 Billion 1.1 Billion 1.01 Billion 273 Million
Total Non Current Liabilities 8.59 Billion 4.43 Billion 8.28 Billion 2.45 Billion 3.9 Billion 5.11 Billion
Long-Term Debt 5.3 Billion 2.37 Billion 6.08 Billion 702 Million 1.25 Billion 2.83 Billion
Deferred Revenue Non Current 3 Billion 1.66 Billion 1.79 Billion 1.05 Billion 1.14 Billion 923 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 92 Million 170 Million - - - -
Other Liabilities - - - - - -
Total Equity 24.07 Billion 27.73 Billion 25.23 Billion 26.97 Billion 18.96 Billion 18.97 Billion
Stock Holders Equity 15.05 Billion 18.59 Billion 16.62 Billion 18.75 Billion 18.6 Billion 18.51 Billion
Common Stock 495 Million 530 Million 530 Million 530 Million 530 Million 530 Million
Retained Earnings 8.28 Billion 12.54 Billion 10.11 Billion 12.24 Billion 12.09 Billion 12 Billion
Accumulated other comprehensive income - - - - -12.16 Billion -11.08 Billion
Common Stock Equity 15.05 Billion 18.59 Billion 16.62 Billion 18.75 Billion 18.6 Billion 18.51 Billion
Capital Lease Obligation 269 Million 561 Million 632 Million 143 Million - -
Total Investments 2.19 Billion 1.59 Billion 1.98 Billion 2.01 Billion 2.48 Billion 2.29 Billion
Total Debt 12.55 Billion 10.37 Billion 12.93 Billion 7.3 Billion 5.69 Billion 10.79 Billion
Net Debt 12.11 Billion -4.97 Billion 3.11 Billion 614 Million 5.46 Billion 8.48 Billion

Balance Sheet Charts