Etalon Group PLC
MOEX:ETLN
Etalon Group PLC
MOEX:ETLN
Price:
39.74
RUB
-0.75%
Market Closed
Market Cap:
₽34.5B
Balance Sheet
Balance Sheet Decomposition
Etalon Group PLC
Etalon Group PLC
Balance Sheet Decomposition is not available for
Etalon Group PLC
Etalon Group PLC
Balance Sheet
Etalon Group PLC
Etalon Group PLC
Currency: RUB
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
10 206
|
14 125
|
23 066
|
31 128
|
25 830
|
44 587
|
23 811
|
|
| Cash |
4 092
|
9 960
|
14 792
|
18 531
|
10 642
|
7 834
|
1 451
|
|
| Cash Equivalents |
6 114
|
4 165
|
8 274
|
12 597
|
15 188
|
36 753
|
22 360
|
|
| Short-Term Investments |
793
|
185
|
203
|
203
|
212
|
126
|
22
|
|
| Total Receivables |
21 409
|
29 900
|
20 408
|
25 143
|
28 624
|
49 693
|
59 392
|
|
| Accounts Receivables |
18 307
|
25 189
|
16 951
|
19 747
|
21 633
|
42 497
|
47 840
|
|
| Other Receivables |
3 102
|
4 711
|
3 457
|
5 396
|
6 991
|
7 196
|
11 552
|
|
| Inventory |
71 261
|
73 015
|
67 694
|
100 689
|
115 445
|
110 153
|
142 519
|
|
| Other Current Assets |
0
|
0
|
324
|
752
|
840
|
892
|
1 197
|
|
| Total Current Assets |
103 669
|
117 225
|
111 695
|
157 915
|
170 951
|
205 451
|
226 941
|
|
| PP&E Net |
2 889
|
3 085
|
3 195
|
3 561
|
3 508
|
4 050
|
4 531
|
|
| PP&E Gross |
2 889
|
3 085
|
3 195
|
3 561
|
3 508
|
4 050
|
4 531
|
|
| Accumulated Depreciation |
2 041
|
2 255
|
2 420
|
2 685
|
2 827
|
2 582
|
2 921
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
2 652
|
|
| Note Receivable |
5 059
|
5 848
|
5 846
|
4 787
|
4 549
|
4 331
|
1 846
|
|
| Long-Term Investments |
1 102
|
985
|
976
|
1 160
|
818
|
919
|
702
|
|
| Other Long-Term Assets |
1 422
|
2 251
|
2 825
|
3 921
|
6 693
|
7 347
|
11 373
|
|
| Total Assets |
114 141
N/A
|
129 394
+13%
|
124 537
-4%
|
171 344
+38%
|
186 519
+9%
|
222 098
+19%
|
248 045
+12%
|
|
| Liabilities | ||||||||
| Accounts Payable |
2 999
|
7 260
|
4 878
|
5 382
|
6 396
|
5 000
|
11 977
|
|
| Accrued Liabilities |
2 860
|
4 172
|
3 841
|
4 605
|
4 696
|
5 760
|
7 341
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
5 683
|
2 575
|
3 353
|
11 107
|
16 733
|
18 817
|
22 333
|
|
| Other Current Liabilities |
29 511
|
30 994
|
35 900
|
45 610
|
38 192
|
25 254
|
27 338
|
|
| Total Current Liabilities |
41 053
|
45 001
|
47 972
|
66 704
|
66 017
|
54 831
|
68 989
|
|
| Long-Term Debt |
12 421
|
21 418
|
17 559
|
43 623
|
35 634
|
73 991
|
78 566
|
|
| Deferred Income Tax |
1 557
|
1 922
|
1 599
|
6 463
|
7 930
|
7 428
|
7 513
|
|
| Minority Interest |
28
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
960
|
2 648
|
2 116
|
1 978
|
25 865
|
24 488
|
18 788
|
|
| Total Liabilities |
56 019
N/A
|
70 989
+27%
|
69 248
-2%
|
118 768
+72%
|
135 446
+14%
|
160 738
+19%
|
173 856
+8%
|
|
| Equity | ||||||||
| Common Stock |
15 070
|
2
|
2
|
2
|
2
|
2
|
2
|
|
| Retained Earnings |
43 052
|
42 917
|
39 801
|
37 088
|
35 585
|
34 991
|
47 820
|
|
| Additional Paid In Capital |
0
|
15 486
|
15 486
|
15 486
|
15 486
|
26 367
|
26 367
|
|
| Total Equity |
58 122
N/A
|
58 405
+0%
|
55 289
-5%
|
52 576
-5%
|
51 073
-3%
|
61 360
+20%
|
74 189
+21%
|
|
| Total Liabilities & Equity |
114 141
N/A
|
129 394
+13%
|
124 537
-4%
|
171 344
+38%
|
186 519
+9%
|
222 098
+19%
|
248 045
+12%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
292
|
287
|
295
|
295
|
295
|
383
|
383
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
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