Detskiy Mir PAO
MOEX:DSKY

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Detskiy Mir PAO
MOEX:DSKY
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Price: 51.02 RUB Market Closed
Market Cap: 37.7B RUB

Balance Sheet

Balance Sheet Decomposition
Detskiy Mir PAO

Current Assets 121.3B
Cash & Short-Term Investments 21B
Receivables 4.8B
Other Current Assets 95.4B
Non-Current Assets 52.3B
Long-Term Investments 495m
PP&E 44.9B
Intangibles 2.4B
Other Non-Current Assets 4.5B
Current Liabilities 73.5B
Accounts Payable 37.2B
Accrued Liabilities 5.7B
Other Current Liabilities 30.6B
Non-Current Liabilities 81.2B
Long-Term Debt 78.8B
Other Non-Current Liabilities 2.4B

Balance Sheet
Detskiy Mir PAO

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Balance Sheet
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