RUB 54.01
(1.89%)
Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
---|---|---|---|---|---|---|
Total Assets | 134.94 Billion | 136.13 Billion | 85.3 Billion | 75.4 Billion | 57.68 Billion | 51.18 Billion |
Total Current Assets | 59.02 Billion | 61.82 Billion | 34.83 Billion | 28.56 Billion | 22.83 Billion | 17.74 Billion |
Cash And Short Term Investments | 10.27 Billion | 18.74 Billion | 1.08 Billion | 3.8 Billion | 721.02 Million | 2.56 Billion |
Cash and Cash Equivalents | 10.27 Billion | 18.74 Billion | 650.4 Million | 3.57 Billion | 721.02 Million | 2.37 Billion |
Short Term Investments | - | - | 430.93 Million | 229.23 Million | -1.08 Billion | 188.13 Million |
Net Receivables | 7.81 Billion | 9.01 Billion | 7.76 Billion | 7.33 Billion | 5.41 Billion | 2.76 Billion |
Inventory | 39.92 Billion | 34.05 Billion | 25.98 Billion | 17.42 Billion | 16.69 Billion | 11.51 Billion |
Other Current Assets | 1.01 Billion | 10.83 Million | 2.68 Million | 449 Thousand | -1000.00 | 891.71 Million |
Total Non-Current Assets | 75.91 Billion | 74.3 Billion | 50.47 Billion | 46.84 Billion | 34.85 Billion | 33.44 Billion |
Net PPE | 63.6 Billion | 69.6 Billion | 46.35 Billion | 41.79 Billion | 28.86 Billion | 25.63 Billion |
Good Will And Intangible Assets | 1.9 Billion | 1.81 Billion | 1.72 Billion | 2.19 Billion | 2.48 Billion | 2.71 Billion |
Good Will | 1.54 Billion | 1.54 Billion | 1.54 Billion | 2.09 Billion | 2.39 Billion | 2.69 Billion |
Intangible Assets | 365.47 Million | 275.83 Million | 182.18 Million | 103.75 Million | 91.81 Million | 14.27 Million |
Long-Term Investments | 381.4 Million | 333.87 Million | -148.97 Million | 366.45 Million | 1.68 Billion | 2.37 Billion |
Tax Assets | 1.07 Billion | 659.27 Million | 691.11 Million | 628.11 Million | 264.98 Million | 189.89 Million |
Other Non Current Assets | 8.95 Billion | 1.89 Billion | 1.85 Billion | 1.85 Billion | 1.55 Billion | 2.52 Billion |
Other Assets | - | - | - | -1000.00 | 1000.00 | 1.00 |
Total Liabilities | 109.32 Billion | 97.77 Billion | 53.8 Billion | 52.33 Billion | 36.41 Billion | 31.66 Billion |
Total Current Liabilities | 62.33 Billion | 57.86 Billion | 15.28 Billion | 8.49 Billion | 6.45 Billion | 23.64 Billion |
Account Payables | 9.15 Billion | 6.06 Billion | 1.59 Billion | 1.95 Billion | 1.92 Billion | 1.97 Billion |
Tax Payables | 182.24 Million | 903.55 Million | 840.68 Million | 1.01 Billion | 444.57 Million | 31.8 Million |
Short Term Debt | 17.91 Billion | 28.59 Billion | 6.23 Billion | 2.34 Billion | 555.79 Million | 17.08 Billion |
Deferred Revenue | 182.24 Million | - | 7.44 Billion | 4.17 Billion | 3.83 Billion | 333.88 Million |
Other Current Liabilities | 35.07 Billion | 23.2 Billion | 674 Thousand | 15.83 Million | 133.77 Million | 4.24 Billion |
Total Non Current Liabilities | 46.98 Billion | 39.91 Billion | 38.52 Billion | 43.83 Billion | 29.96 Billion | 8.01 Billion |
Long-Term Debt | 41.57 Billion | 32.59 Billion | 33.64 Billion | 39.18 Billion | 25.58 Billion | 2.73 Billion |
Deferred Revenue Non Current | 1.52 Billion | - | - | - | 156.93 Million | 742.35 Million |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 607.59 Million | 510.23 Million | 302.51 Million | 329.91 Million | 1000.00 | 734.13 Million |
Other Liabilities | - | - | - | - | - | 1.00 |
Total Equity | 25.62 Billion | 38.35 Billion | 31.49 Billion | 23.06 Billion | 21.27 Billion | 19.51 Billion |
Stock Holders Equity | 24.34 Billion | 36.49 Billion | 28.75 Billion | 20.65 Billion | 19.62 Billion | 17.44 Billion |
Common Stock | 1.03 Billion | 1.03 Billion | 992.35 Million | 992.35 Million | 992.35 Million | 842.35 Million |
Retained Earnings | -2.26 Billion | 9.88 Billion | 11.15 Billion | 3.05 Billion | 6.75 Billion | 6.27 Billion |
Accumulated other comprehensive income | -225 Thousand | 15.91 Billion | 8.79 Billion | 8.79 Billion | 4.56 Billion | -21.53 Million |
Common Stock Equity | 24.34 Billion | 36.49 Billion | 28.75 Billion | 20.65 Billion | 19.62 Billion | 17.44 Billion |
Capital Lease Obligation | 1.52 Billion | 2.72 Billion | 848.83 Million | 845.61 Million | 1.19 Billion | 742.35 Million |
Total Investments | 381.4 Million | 333.87 Million | 281.96 Million | 595.68 Million | 600.88 Million | 2.56 Billion |
Total Debt | 61.01 Billion | 61.19 Billion | 39.88 Billion | 41.52 Billion | 26.13 Billion | 20.56 Billion |
Net Debt | 50.74 Billion | 42.44 Billion | 39.23 Billion | 37.95 Billion | 25.41 Billion | 18.19 Billion |
Breakdown | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
---|---|---|---|---|---|---|
Total Assets | 134.94 Billion | 134.94 Billion | 141.68 Billion | 150.1 Billion | 60.12 Billion | 136.13 Billion |
Total Current Assets | 59.02 Billion | 59.02 Billion | 64.92 Billion | 73.29 Billion | 8.43 Billion | 61.82 Billion |
Cash And Short Term Investments | 10.27 Billion | 10.27 Billion | 9.59 Billion | 20.42 Billion | 637.5 Million | 18.74 Billion |
Cash and Cash Equivalents | 10.27 Billion | 10.27 Billion | 9.59 Billion | 20.42 Billion | 637.5 Million | 18.74 Billion |
Short Term Investments | - | - | -550 Million | -550 Million | 37.87 Billion | - |
Net Receivables | 7.81 Billion | 7.81 Billion | 13.39 Billion | 11.6 Billion | 4.18 Billion | 9.01 Billion |
Inventory | 39.92 Billion | 39.92 Billion | 41.89 Billion | 41.22 Billion | 20.37 Million | 34.05 Billion |
Other Current Assets | 1.01 Billion | 1.01 Billion | 40.86 Million | 37.59 Million | 7.46 Billion | 10.83 Million |
Total Non-Current Assets | 75.91 Billion | 75.91 Billion | 76.76 Billion | 76.81 Billion | 51.68 Billion | 74.3 Billion |
Net PPE | 63.6 Billion | 63.6 Billion | 71.75 Billion | 71.91 Billion | 2.03 Billion | 69.6 Billion |
Good Will And Intangible Assets | 1.9 Billion | 1.9 Billion | 1.88 Billion | 1.87 Billion | 22.47 Million | 1.81 Billion |
Good Will | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion | 1.54 Billion |
Intangible Assets | 365.47 Million | 365.47 Million | 341.27 Million | 335.81 Million | 22.47 Million | 275.83 Million |
Long-Term Investments | 381.4 Million | 381.4 Million | 800.4 Million | 707.98 Million | 157.98 Million | 333.87 Million |
Tax Assets | 1.07 Billion | 1.07 Billion | 842.08 Million | 761.36 Million | 908.36 Million | 659.27 Million |
Other Non Current Assets | 8.95 Billion | 8.95 Billion | 1.48 Billion | 1.55 Billion | 48.55 Billion | 1.89 Billion |
Other Assets | - | - | - | - | - | - |
Total Liabilities | 109.32 Billion | 109.32 Billion | 111.65 Billion | 118.37 Billion | 26.86 Billion | 97.77 Billion |
Total Current Liabilities | 62.33 Billion | 62.33 Billion | 70.19 Billion | 71.12 Billion | 11.78 Billion | 57.86 Billion |
Account Payables | 9.15 Billion | 9.15 Billion | 7.2 Billion | 5.97 Billion | 5.99 Billion | 6.06 Billion |
Tax Payables | 182.24 Million | 182.24 Million | 903.51 Million | 692.73 Million | 5.63 Million | 903.55 Million |
Short Term Debt | 17.91 Billion | 17.91 Billion | 22.9 Billion | 22.16 Billion | 5.59 Billion | 28.59 Billion |
Deferred Revenue | 182.24 Million | 182.24 Million | 15.27 Billion | 15.75 Billion | - | - |
Other Current Liabilities | 35.07 Billion | 35.07 Billion | 24.82 Billion | 27.23 Billion | 200.98 Million | 23.2 Billion |
Total Non Current Liabilities | 46.98 Billion | 46.98 Billion | 41.45 Billion | 47.25 Billion | 15.07 Billion | 39.91 Billion |
Long-Term Debt | 41.57 Billion | 41.57 Billion | 36.24 Billion | 41.47 Billion | 14.99 Billion | 32.59 Billion |
Deferred Revenue Non Current | 1.52 Billion | 1.52 Billion | - | - | -5.77 Billion | - |
Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
Other Non Current Liabilities | 607.59 Million | 607.59 Million | 572.83 Million | 535.08 Million | 5.77 Billion | 510.23 Million |
Other Liabilities | - | - | - | - | - | - |
Total Equity | 25.62 Billion | 25.62 Billion | 30.03 Billion | 31.73 Billion | 34.81 Billion | 38.35 Billion |
Stock Holders Equity | 24.34 Billion | 24.34 Billion | 28.6 Billion | 30.17 Billion | 33.25 Billion | 36.49 Billion |
Common Stock | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion | 1.03 Billion |
Retained Earnings | -2.26 Billion | -2.26 Billion | 1.99 Billion | 3.56 Billion | 17.18 Billion | 9.88 Billion |
Accumulated other comprehensive income | -225 Thousand | -225 Thousand | 15.91 Billion | 15.91 Billion | 15.91 Billion | 15.91 Billion |
Common Stock Equity | 24.34 Billion | 24.34 Billion | 28.6 Billion | 30.17 Billion | 33.25 Billion | 36.49 Billion |
Capital Lease Obligation | 1.52 Billion | 1.52 Billion | 2.36 Billion | 2.43 Billion | 2.43 Billion | 2.72 Billion |
Total Investments | 381.4 Million | 381.4 Million | 250.4 Million | 157.98 Million | 38.03 Billion | 333.87 Million |
Total Debt | 61.01 Billion | 61.01 Billion | 59.14 Billion | 63.64 Billion | 20.58 Billion | 61.19 Billion |
Net Debt | 50.74 Billion | 50.74 Billion | 49.55 Billion | 43.21 Billion | 19.95 Billion | 42.44 Billion |
ALX
ARKO
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