Ozon Holdings PLC ADR (OZON) - Financials, balance sheet (annual)

3,696 RUB

0.52%

Last update May 30, 6:38 PM MSK

Main market

Day range

3,696

3,622.5

3,750

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3,677

Open

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Ozon Holdings PLC ADR

3,696.00

0.52%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	284.8B	241.3B	154.6B	38.4B
Current assets	154.9B	166.6B	124.8B	18.9B
Cash	37.8B	21.3B	44.4B	1.0B
Cash equivalents	52.7B	86.7B	59.3B	2.0B
Cash and cash equivalents	90.5B	108.0B	103.7B	3.0B
Other short term investments	3.5B	18.0B	22M	—
Accounts receivable	7.2B	6.6B	3.4B	2.7B
Other receivables	—	—	—	—
Inventory	34.6B	26.4B	15.3B	10.8B
Prepaid assets	—	—	1.1B	950M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	13.0B	4.1B	1.4B	19M
Non current assets	129.9B	74.8B	29.8B	19.6B
Properties	29.8B	13.2B	8.3B	3.8B
Land and improvements	1.0B	968M	80M	80M
Machinery furniture equipment	54.2B	26.9B	5.9B	4.0B
Construction in progress	11.8B	7.6B	1.5B	242M
Leases	66.3B	37.9B	13.6B	8.5B
Accumulated depreciation	-12.6B	-6.4B	-3.7B	-2.0B
Goodwill	661M	1.2B	317M	130M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.9B	3.6B	1.9B	1.1B
Other non current assets	1.2B	121M	44M	253M
Total liabilities	301.5B	210.7B	75.4B	37.6B
Current liabilities	194.9B	123.9B	60.2B	29.5B
Accounts payable	94.7B	89.3B	42.5B	21.2B
Accrued expenses	523M	462M	231M	124M
Short term debt	65.6B	19.2B	10.3B	5.8B
Deferred revenue	25.2B	9.9B	4.9B	1.5B
Tax payable	1.7B	1.1B	816M	186M
Pensions	2.0B	1.5B	309M	86M
Other current liabilities	—	—	—	—
Non current liabilities	106.6B	86.8B	15.1B	8.1B
Long term provisions	—	—	—	—
Long term debt	103.1B	85.3B	14.6B	8.0B
Provision for risks and charges	292M	518M	—	—
Deferred liabilities	21M	46M	66M	156M
Derivative product liabilities	3B	594M	0	—
Other non current liabilities	292M	518M	78M	—
Shareholders equity
Common stock	12M	12M	11M	6M
Retained earnings	-170.3B	-112.1B	-55.3B	-32.8B
Other shareholders equity	18.1B	7.8B	1.2B	1.6B
Total shareholders equity	-16.6B	30.6B	79.3B	817M
Additional paid in capital	135.5B	134.9B	133.4B	32.1B
Treasury stock	1M	1M	0	—
Minority interest	—	—	—	—