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VK Company Ltd
LSE:VKCO

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VK Company Ltd Logo
VK Company Ltd
LSE:VKCO
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Price: 0.856 USD -71.47% Market Closed
Updated: May 10, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

415.6B
+15%
Assets
Growth Rates:
1 Year
+67%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
254.5B
+34%
Liabilities
Growth Rates:
1 Year
+94%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
161.1B
-5%
Equity
Growth Rates:
1 Year
+36%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Balance Sheet Decomposition
VK Company Ltd

415.6B
Assets
254.5B
Liabilities
415.6B
Assets
254.5B
Liabilities
Current Assets 161.8B
Cash & Short-Term Investments 81.3B
Receivables 76.3B
Other Current Assets 4.2B
Non-Current Assets 253.8B
Long-Term Investments 2.7B
PP&E 57.1B
Intangibles 189.1B
Other Non-Current Assets 5B
Current Liabilities 98.2B
Accounts Payable 16.7B
Accrued Liabilities 14.8B
Other Current Liabilities 66.7B
Non-Current Liabilities 156.4B
Long-Term Debt 136.1B
Other Non-Current Liabilities 20.3B

Balance Sheet
VK Company Ltd

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Balance Sheet
Currency: RUB
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
5 513
15 371
11 723
9 825
39 297
23 737
48 759
Cash
1 385
2 553
3 884
4 113
36 214
0
31 216
Cash Equivalents
4 128
12 818
7 839
5 712
3 083
23 737
17 543
Short-Term Investments
105
171
1 072
90
0
0
0
Total Receivables
5 212
6 556
9 916
13 313
19 148
20 797
67 254
Accounts Receivables
5 089
6 556
9 916
12 658
16 707
20 688
64 272
Other Receivables
123
0
0
655
2 441
109
2 982
Inventory
27
0
0
0
0
157
226
Other Current Assets
2 211
1 691
2 476
2 443
2 556
4 157
6 724
Total Current Assets
13 068
23 789
25 187
25 671
61 001
48 848
122 963
PP&E Net
3 840
4 491
7 050
13 721
27 269
30 641
48 769
PP&E Gross
3 840
4 491
7 050
13 721
27 269
0
48 769
Accumulated Depreciation
6 066
7 892
10 290
13 005
16 598
0
25 013
Intangible Assets
29 894
25 042
20 759
19 971
19 623
18 324
22 249
Goodwill
132 309
133 038
140 446
141 285
135 670
138 414
157 111
Long-Term Investments
1 052
1 378
4 831
51 583
44 253
55 824
4 935
Other Long-Term Assets
4 865
3 889
6 509
2 484
3 595
5 688
4 888
Other Assets
132 309
133 038
140 446
141 285
135 670
138 414
157 111
Total Assets
185 028
N/A
191 627
+4%
204 782
+7%
254 715
+24%
291 411
+14%
297 739
+2%
360 915
+21%
Liabilities
Accounts Payable
3 511
5 017
8 312
8 030
10 923
24 664
17 121
Accrued Liabilities
4 203
3 875
4 657
5 882
7 822
4 391
11 936
Short-Term Debt
122
0
0
0
0
0
0
Current Portion of Long-Term Debt
195
0
1 997
7 262
7 579
11 199
91 958
Other Current Liabilities
6 857
7 068
10 039
23 012
23 240
21 002
21 267
Total Current Liabilities
14 888
15 960
25 005
44 186
49 564
61 256
142 282
Long-Term Debt
0
0
0
21 042
52 835
62 137
43 067
Deferred Income Tax
3 265
2 520
2 405
2 286
1 379
1 228
2 107
Minority Interest
64
84
259
809
1 663
346
2 147
Other Liabilities
3 458
6 981
12 397
1 737
5 642
2 856
5 347
Total Liabilities
21 675
N/A
25 545
+18%
40 066
+57%
70 060
+75%
111 083
+59%
127 823
+15%
190 656
+49%
Equity
Common Stock
0
0
0
0
0
0
0
Retained Earnings
470
128
165
125 351
103 103
89 985
86 841
Additional Paid In Capital
51 758
51 722
58 482
60 286
77 101
79 397
81 872
Treasury Stock
1 290
444
286
1 152
1 071
1 044
1 039
Other Equity
112 415
114 676
106 685
170
1 195
1 578
2 585
Total Equity
163 353
N/A
166 082
+2%
164 716
-1%
184 655
+12%
180 328
-2%
169 916
-6%
170 259
+0%
Total Liabilities & Equity
185 028
N/A
191 627
+4%
204 782
+7%
254 715
+24%
291 411
+14%
297 739
+2%
360 915
+21%
Shares Outstanding
Common Shares Outstanding
219
220
220
220
239
226
226

See Also

Summary
VKCO intrinsic value, competitors valuation, and company profile.
DCF Valuation
VKCO stock valuation using Discount Cash Flow valuation method.
Relative Valuation
VKCO stock valuation using valuation multiples.
Wall Street Estimates
VKCO price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
VKCO stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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