Financials
Balance sheet
Fundamentals currency is RUB
| Fiscal date | Mar 2023 | Jun 2022 | Mar 2022 | Dec 2021 |
|---|---|---|---|---|
| Total assets | 1.1T | 1.0T | 1.0T | 1.0T |
| Current assets | 285.3B | 263.9B | 262.0B | 263.3B |
| Cash | — | — | — | 23.8B |
| Cash equivalents | — | — | — | 16.8B |
| Cash and cash equivalents | 61.7B | 57.9B | 35.0B | 40.6B |
| Other short term investments | 148.2B | 129.3B | 141.9B | 143.9B |
| Accounts receivable | 42.0B | 37.2B | 43.9B | 31.4B |
| Other receivables | — | — | — | 12.4B |
| Inventory | 13.1B | 13.7B | 19.1B | 19.0B |
| Prepaid assets | 7.1B | 12.0B | 6.9B | 3.5B |
| Restricted cash | — | — | — | — |
| Assets held for sale | 156M | 2.1B | 514M | 549M |
| Hedging assets | — | — | — | — |
| Other current assets | 2.2B | — | — | 1.9B |
| Non current assets | 801.4B | 749.5B | 777.5B | 752.5B |
| Properties | 428.4B | 437.3B | 449.9B | 591.8B |
| Land and improvements | — | — | — | 133.4B |
| Machinery furniture equipment | — | — | — | 74.0B |
| Construction in progress | — | — | — | 35.1B |
| Leases | — | — | — | 40.6B |
| Accumulated depreciation | — | — | — | -431.2B |
| Goodwill | 223.1B | 153.2B | 152.2B | 185.8B |
| Investment properties | 7.4B | 2.0B | 2.0B | 2.5B |
| Financial assets | — | — | — | — |
| Intangible assets | 110.7B | — | — | 100.1B |
| Investments and advances | 180.7B | 136.4B | 149.3B | 138.6B |
| Other non current assets | 18.0B | 20.6B | 24.2B | 24.4B |
| Total liabilities | 1.1T | 1.0T | 1.0T | 1.0T |
| Current liabilities | 573.0B | 522.5B | 479.6B | 473.4B |
| Accounts payable | 70.4B | 103.1B | 63.0B | 76.2B |
| Accrued expenses | — | — | — | — |
| Short term debt | 144.7B | 158.2B | 152.1B | 130.5B |
| Deferred revenue | 25.7B | — | — | 22.6B |
| Tax payable | 3.0B | 1.4B | 2.1B | 768M |
| Pensions | — | — | — | — |
| Other current liabilities | 310.3B | 245.5B | 250.2B | 225.8B |
| Non current liabilities | 502.1B | 520.9B | 538.0B | 527.8B |
| Long term provisions | 6.4B | 10.3B | 10.3B | 7.3B |
| Long term debt | 462.3B | 484.1B | 498.6B | 486.1B |
| Provision for risks and charges | — | — | — | — |
| Deferred liabilities | 17.0B | 19.7B | 18.6B | 17.9B |
| Derivative product liabilities | — | — | — | — |
| Other non current liabilities | 15.3B | 6.9B | 10.4B | 15.5B |
| Shareholders equity | ||||
| Common stock | — | — | — | 200M |
| Retained earnings | — | — | — | 94.9B |
| Other shareholders equity | — | — | — | 10.2B |
| Total shareholders equity | 11.7B | -30.0B | 21.9B | 14.6B |
| Additional paid in capital | — | — | — | 619M |
| Treasury stock | — | — | — | 96.2B |
| Minority interest | 6.1B | 5.2B | 5.0B | 4.8B |
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