Financials
Balance sheet
Fundamentals currency is RUB
| Fiscal date | Dec 2021 | Sep 2021 | Jun 2021 |
|---|---|---|---|
| Total assets | 237.5B | 218.7B | 198.4B |
| Current assets | 114.9B | 97.9B | 88.1B |
| Cash | 17.7B | — | — |
| Cash equivalents | — | — | — |
| Cash and cash equivalents | 17.7B | 4.0B | 5.1B |
| Other short term investments | 100M | 135M | 113M |
| Accounts receivable | 23.7B | 25.6B | 23.3B |
| Other receivables | 566M | — | — |
| Inventory | 62.4B | 57.9B | 49.4B |
| Prepaid assets | 4.8B | — | — |
| Restricted cash | — | — | — |
| Assets held for sale | — | — | — |
| Hedging assets | — | — | — |
| Other current assets | 99M | 10.3B | 10.1B |
| Non current assets | 122.6B | 120.8B | 110.3B |
| Properties | 1.1B | 108.7B | 108.9B |
| Land and improvements | 3.8B | — | — |
| Machinery furniture equipment | 144.4B | — | — |
| Construction in progress | 7.6B | — | — |
| Leases | — | — | — |
| Accumulated depreciation | -182.1B | — | — |
| Goodwill | 20.3B | 10.7B | 10.4B |
| Investment properties | — | — | — |
| Financial assets | — | — | — |
| Intangible assets | 1.1B | — | — |
| Investments and advances | 1.1B | 767M | 761M |
| Other non current assets | 5.2B | 649M | 1.0B |
| Total liabilities | 340.6B | 356.0B | 366.2B |
| Current liabilities | 334.9B | 350.2B | 358.6B |
| Accounts payable | 29.1B | 40.6B | 45.4B |
| Accrued expenses | — | — | — |
| Short term debt | 290.9B | 301.0B | 306.4B |
| Deferred revenue | 14.2B | 8.0B | 6.1B |
| Tax payable | 16.4B | 17.3B | 18.8B |
| Pensions | 553M | 622M | 624M |
| Other current liabilities | 701M | 672M | 752M |
| Non current liabilities | 5.7B | 5.7B | 7.6B |
| Long term provisions | 4.1B | 4.7B | 4.6B |
| Long term debt | 4.0B | 3.9B | 5.5B |
| Provision for risks and charges | — | — | — |
| Deferred liabilities | 7.5B | 6.8B | 7.1B |
| Derivative product liabilities | — | — | — |
| Other non current liabilities | 1.7B | 1.8B | 2.1B |
| Shareholders equity | |||
| Common stock | 4.2B | 4.2B | 4.2B |
| Retained earnings | -192.7B | -220.2B | -241.5B |
| Other shareholders equity | 2.3B | 870M | 992M |
| Total shareholders equity | -186.3B | -215.2B | -236.3B |
| Additional paid in capital | 23.4B | 23.4B | 23.4B |
| Treasury stock | 907M | 907M | 907M |
| Minority interest | 15.7B | 15.5B | 14.7B |
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