PIK Group Public Joint-Stock Company (PIKK) - Financials, balance sheet (quarterly)

551.29999 RUB

8.9

1.64%

Last update Jun 6, 6:38 PM MSK

Market closed

Day range

551.29999

535.40002

559

Previous close

542.40002

Open

543.59998

Access this stock data via API

PIK Group Public Joint-Stock Company

551.30

8.90

1.64%

Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2021	Jun 2021	Dec 2020
Total assets	1.4T	1.1T	809.3B	648.8B
Current assets	1.2T	872.7B	648.0B	552.3B
Cash	88.9B	130.7B	52.4B	96.1B
Cash equivalents	—	—	—	—
Cash and cash equivalents	88.9B	130.7B	52.4B	96.1B
Other short term investments	1.8B	139M	2.9B	13M
Accounts receivable	350.4B	187.6B	154.3B	107.7B
Other receivables	20.0B	10.8B	7.6B	7.2B
Inventory	535.3B	453.2B	360.8B	307.0B
Prepaid assets	159.5B	67.3B	59.7B	26.7B
Restricted cash	1.6B	528M	502M	441M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	9.6B	2.6B	2.1B	1.2B
Non current assets	209.8B	188.7B	161.3B	96.5B
Properties	—	4.7B	—	16.5B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	14.0B	—	8.6B
Construction in progress	—	4.7B	—	3.6B
Leases	—	—	—	—
Accumulated depreciation	—	-11.3B	—	-12.4B
Goodwill	10.0B	16.6B	14.6B	14.3B
Investment properties	6.9B	8.0B	7.4B	6.9B
Financial assets	—	—	—	—
Intangible assets	—	14.9B	—	13.8B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	1.1T	801.3B	587.6B	466.5B
Current liabilities	308.4B	345.9B	288.6B	217.5B
Accounts payable	50.1B	55.9B	96.9B	94.2B
Accrued expenses	—	—	—	—
Short term debt	46.6B	84.1B	109.8B	38.5B
Deferred revenue	—	—	—	—
Tax payable	34.9B	24.1B	14.8B	15.9B
Pensions	—	—	—	—
Other current liabilities	18.1B	8.2B	4.7B	8.1B
Non current liabilities	749.1B	455.4B	299.0B	249.0B
Long term provisions	358M	—	—	—
Long term debt	655.3B	379.1B	242.4B	207.5B
Provision for risks and charges	35.3B	33.1B	13.1B	7.5B
Deferred liabilities	58.1B	42.8B	42.8B	33.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	451M	—
Shareholders equity
Common stock	41.3B	41.3B	41.3B	41.3B
Retained earnings	318.7B	220.1B	186.4B	147.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	353.5B	260.1B	221.7B	182.3B
Additional paid in capital	-4.0B	-4.0B	-8.5B	-8.5B
Treasury stock	6.9B	758M	—	—
Minority interest	3.8B	3.4B	2.5B	2.1B