Mail.Ru Group Ltd (MAIL) - Financials, balance sheet (quarterly)

256.79999 RUB

0.9

0.35%

Last update May 7, 6:38 PM MSK

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256.79999

256

264.29999

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255.89999

Open

257.29999

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Mail.Ru Group Ltd

256.80

0.90

0.35%

Financials

Balance sheet

Fiscal date	Sep 2021	Jun 2021	Mar 2021	Dec 2020
Total assets	80.5B	70.1B	86.7B	68.2B
Current assets	49.7B	41.2B	57.6B	59.8B
Cash	—	—	—	36.2B
Cash equivalents	—	—	—	3.1B
Cash and cash equivalents	30.8B	20.2B	34.6B	39.3B
Other short term investments	—	3.6B	—	—
Accounts receivable	16.3B	15.0B	14.8B	16.7B
Other receivables	623M	798M	6.2B	2.4B
Inventory	148M	128M	—	—
Prepaid assets	2.1B	1.4B	1.4B	1.2B
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	1.8B	1.5B	2.1B	1.3B
Non current assets	30.8B	28.8B	29.1B	8.4B
Properties	30.8B	28.8B	29.1B	2.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	—	—	—	22.2B
Construction in progress	—	—	—	—
Leases	—	—	—	—
Accumulated depreciation	—	—	—	-16.6B
Goodwill	295.2B	290.9B	290.5B	291.0B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	19.2B	19.5B	19.2B	19.6B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	87.4B	71.3B	75.0B	73.2B
Current liabilities	23.4B	21.1B	21.7B	20.1B
Accounts payable	12.9B	11.6B	13.0B	10.9B
Accrued expenses	—	—	—	—
Short term debt	10.5B	9.5B	8.7B	7.6B
Deferred revenue	—	—	—	—
Tax payable	5.9B	5.4B	5.5B	4.9B
Pensions	—	—	—	—
Other current liabilities	—	—	—	1.6B
Non current liabilities	64.0B	50.1B	53.3B	53.1B
Long term provisions	—	—	—	—
Long term debt	63.7B	49.9B	53.0B	52.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	1.5B	1.3B	990M	1.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	265M	265M	265M	265M
Shareholders equity
Common stock	0	0	0	0
Retained earnings	94.9B	95.8B	100.6B	103.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	94.9B	95.8B	100.6B	103.1B
Additional paid in capital	77.9B	77.9B	77.4B	77.1B
Treasury stock	1.0B	1.0B	1.0B	1.1B
Minority interest	407M	1.3B	1.6B	1.7B