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

3,829.5 RUB

91.5

2.45%

Last update May 30, 6:38 PM MSK

Pre-market

Day range

3,829.5

3,758.5

3,830

Previous close

3,738

Open

3,769

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Ozon Holdings PLC ADR

3,829.50

91.50

2.45%

Financials

Balance sheet

Fiscal date	Jun 2023	Mar 2023	Dec 2022	Sep 2022
Total assets	297.5B	289.7B	284.8B	213.6B
Current assets	145.9B	151.4B	154.9B	102.1B
Cash	—	—	37.8B	—
Cash equivalents	—	—	52.7B	—
Cash and cash equivalents	74.6B	82.4B	90.5B	65.6B
Other short term investments	1.7B	6.1B	3.5B	334M
Accounts receivable	5.2B	4.9B	7.2B	4.2B
Other receivables	—	—	—	—
Inventory	33.7B	34.1B	34.6B	21.2B
Prepaid assets	—	—	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	5.7B	9.4B	13.0B	7.6B
Non current assets	151.6B	138.3B	129.9B	111.6B
Properties	145.6B	133.0B	29.8B	106.5B
Land and improvements	—	—	1.0B	—
Machinery furniture equipment	—	—	54.2B	—
Construction in progress	—	—	11.8B	—
Leases	—	—	66.3B	—
Accumulated depreciation	—	—	-12.6B	—
Goodwill	511M	598M	661M	702M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	—	—
Investments and advances	3.8B	3.7B	3.9B	4.2B
Other non current assets	777M	584M	1.2B	152M
Total liabilities	314.2B	295.5B	301.5B	221.8B
Current liabilities	171.2B	181.0B	194.9B	151.1B
Accounts payable	99.6B	84.9B	94.7B	64.5B
Accrued expenses	10.4B	9.1B	523M	10.2B
Short term debt	16.0B	51.3B	65.6B	54.8B
Deferred revenue	38.3B	29.1B	25.2B	16.4B
Tax payable	7.0B	6.7B	1.7B	4.0B
Pensions	—	—	2.0B	—
Other current liabilities	—	—	—	1.1B
Non current liabilities	143.0B	114.4B	106.6B	70.7B
Long term provisions	—	—	—	—
Long term debt	134.5B	109.7B	103.1B	68.6B
Provision for risks and charges	293M	300M	292M	—
Deferred liabilities	6M	11M	21M	839M
Derivative product liabilities	8.0B	4.2B	3B	739M
Other non current liabilities	—	—	292M	284M
Shareholders equity
Common stock	12M	12M	12M	12M
Retained earnings	-172.8B	-159.8B	-170.3B	-159.1B
Other shareholders equity	20.6B	18.5B	18.1B	15.4B
Total shareholders equity	-16.7B	-5.7B	-16.6B	-8.2B
Additional paid in capital	135.5B	135.5B	135.5B	135.5B
Treasury stock	1M	1M	1M	1M
Minority interest	—	—	—	—