Detskiy Mir PAO
MOEX:DSKY
Detskiy Mir PAO
MOEX:DSKY
Price:
51.02
RUB
Market Closed
Market Cap:
₽37.7B
Balance Sheet
Balance Sheet Decomposition
Detskiy Mir PAO
Detskiy Mir PAO
Balance Sheet Decomposition is not available for
Detskiy Mir PAO
Detskiy Mir PAO
Balance Sheet
Detskiy Mir PAO
Detskiy Mir PAO
Currency: RUB
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
9
|
896
|
287
|
592
|
534
|
483
|
543
|
2 423
|
1 641
|
860
|
1 670
|
1 934
|
7
|
3 155
|
3 335
|
1 769
|
1 826
|
3 807
|
|
| Cash |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 335
|
1 769
|
1 826
|
3 807
|
|
| Cash Equivalents |
6
|
896
|
287
|
592
|
534
|
483
|
543
|
2 423
|
1 641
|
860
|
1 670
|
1 934
|
7
|
3 155
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
23
|
310
|
607
|
748
|
2 118
|
1 846
|
999
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
142
|
474
|
1 515
|
3 326
|
2 970
|
1 238
|
765
|
71
|
345
|
1 457
|
2 551
|
2 710
|
3 855
|
2 251
|
4 474
|
4 061
|
3 680
|
6 553
|
|
| Accounts Receivables |
97
|
384
|
914
|
1 797
|
327
|
334
|
145
|
71
|
345
|
1 457
|
1 331
|
2 710
|
3 855
|
2 244
|
4 473
|
4 048
|
3 670
|
4 454
|
|
| Other Receivables |
45
|
90
|
601
|
1 529
|
2 643
|
904
|
620
|
0
|
0
|
0
|
1 220
|
0
|
0
|
7
|
1
|
13
|
10
|
2 099
|
|
| Inventory |
363
|
719
|
1 724
|
3 435
|
4 882
|
4 298
|
4 604
|
5 849
|
6 879
|
8 636
|
11 124
|
17 346
|
24 796
|
26 440
|
35 063
|
38 636
|
42 494
|
52 724
|
|
| Other Current Assets |
0
|
6
|
1
|
6
|
39
|
384
|
753
|
1 039
|
1 102
|
768
|
1 164
|
1 852
|
4 796
|
1 215
|
2 038
|
1 435
|
1 535
|
679
|
|
| Total Current Assets |
538
|
2 405
|
4 135
|
8 107
|
10 544
|
8 249
|
7 665
|
9 385
|
9 971
|
11 721
|
16 509
|
23 842
|
33 454
|
33 061
|
44 910
|
45 901
|
49 535
|
63 763
|
|
| PP&E Net |
43
|
220
|
564
|
1 235
|
1 893
|
1 760
|
1 579
|
1 809
|
2 193
|
2 240
|
3 098
|
6 791
|
6 943
|
7 486
|
38 832
|
42 743
|
43 000
|
49 066
|
|
| PP&E Gross |
43
|
220
|
564
|
1 235
|
1 893
|
1 760
|
1 579
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
38 832
|
42 743
|
43 000
|
49 066
|
|
| Accumulated Depreciation |
11
|
22
|
54
|
135
|
435
|
557
|
771
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 179
|
22 987
|
32 145
|
41 890
|
|
| Intangible Assets |
2
|
2
|
1
|
1
|
1
|
1
|
11
|
194
|
148
|
245
|
646
|
1 300
|
1 301
|
1 362
|
1 255
|
1 464
|
1 524
|
1 769
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
363
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 240
|
5 807
|
1 060
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
9
|
247
|
1 554
|
1 272
|
1 091
|
2 386
|
55
|
57
|
53
|
50
|
56
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
13
|
0
|
57
|
359
|
662
|
585
|
410
|
218
|
803
|
938
|
1 398
|
1 971
|
1 834
|
1 991
|
2 553
|
2 935
|
3 138
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
365
|
363
|
363
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
582
N/A
|
2 648
+355%
|
4 946
+87%
|
10 954
+121%
|
14 069
+28%
|
11 763
-16%
|
12 226
+4%
|
11 852
-3%
|
12 953
+9%
|
15 424
+19%
|
26 843
+74%
|
39 194
+46%
|
44 729
+14%
|
43 743
-2%
|
86 988
+99%
|
92 661
+7%
|
96 994
+5%
|
117 736
+21%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
405
|
782
|
1 759
|
3 898
|
4 970
|
4 417
|
4 856
|
5 241
|
6 683
|
9 168
|
10 993
|
16 718
|
25 215
|
24 388
|
29 747
|
32 911
|
35 770
|
39 415
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 052
|
1 401
|
5 985
|
|
| Short-Term Debt |
0
|
58
|
818
|
600
|
2 580
|
2 440
|
1 324
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
189
|
1 006
|
1 572
|
6 228
|
12 894
|
8 124
|
4 635
|
18 885
|
17 415
|
15 809
|
22 203
|
|
| Other Current Liabilities |
25
|
20
|
65
|
230
|
1 161
|
429
|
534
|
1 278
|
1 502
|
2 344
|
3 453
|
3 659
|
5 261
|
6 257
|
6 015
|
5 231
|
5 735
|
2 367
|
|
| Total Current Liabilities |
430
|
859
|
2 641
|
4 729
|
8 711
|
7 286
|
6 714
|
6 709
|
9 190
|
13 084
|
20 674
|
33 271
|
38 600
|
35 280
|
54 647
|
57 609
|
58 715
|
69 970
|
|
| Long-Term Debt |
91
|
1 431
|
1 851
|
3 080
|
4 013
|
5 268
|
2 350
|
3 850
|
2 009
|
4 350
|
3 488
|
5 465
|
6 514
|
8 956
|
33 131
|
36 615
|
40 819
|
47 519
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
2
|
0
|
37
|
31
|
89
|
35
|
63
|
69
|
29
|
152
|
104
|
92
|
162
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
522
N/A
|
2 291
+339%
|
4 493
+96%
|
7 809
+74%
|
12 725
+63%
|
12 557
-1%
|
9 065
-28%
|
10 596
+17%
|
11 230
+6%
|
17 522
+56%
|
24 197
+38%
|
38 799
+60%
|
45 183
+16%
|
44 265
-2%
|
87 930
+99%
|
94 328
+7%
|
99 626
+6%
|
117 651
+18%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
59
|
76
|
172
|
477
|
1 324
|
3 462
|
4 538
|
5 758
|
4 934
|
4 065
|
3 891
|
5 399
|
6 248
|
6 256
|
6 522
|
7 144
|
8 019
|
5 386
|
|
| Additional Paid In Capital |
1
|
281
|
281
|
2 668
|
2 668
|
2 668
|
7 698
|
7 013
|
6 656
|
6 509
|
6 537
|
5 793
|
5 793
|
5 793
|
5 793
|
5 793
|
5 793
|
5 793
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4 543
|
0
|
0
|
0
|
60
|
214
|
317
|
407
|
323
|
|
| Total Equity |
60
N/A
|
357
+495%
|
453
+27%
|
3 145
+594%
|
1 344
-57%
|
794
N/A
|
3 161
N/A
|
1 256
-60%
|
1 722
+37%
|
2 098
N/A
|
2 646
N/A
|
395
-85%
|
454
N/A
|
522
-15%
|
942
-80%
|
1 667
-77%
|
2 632
-58%
|
85
N/A
|
|
| Total Liabilities & Equity |
582
N/A
|
2 648
+355%
|
4 946
+87%
|
10 954
+121%
|
14 069
+28%
|
11 763
-16%
|
12 226
+4%
|
11 852
-3%
|
12 953
+9%
|
15 424
+19%
|
26 843
+74%
|
39 194
+46%
|
44 729
+14%
|
43 743
-2%
|
86 988
+99%
|
92 661
+7%
|
96 994
+5%
|
117 736
+21%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
340
|
340
|
340
|
394
|
394
|
394
|
739
|
739
|
739
|
554
|
562
|
739
|
739
|
738
|
737
|
736
|
734
|
735
|
|
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