X5 Retail Group NV
MOEX:FIVE
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Balance Sheet
Balance Sheet Decomposition
X5 Retail Group NV
X5 Retail Group NV
Balance Sheet
X5 Retail Group NV
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Cash & Cash Equivalents |
17 509
|
26 933
|
24 368
|
18 602
|
20 008
|
26 062
|
43 255
|
40 775
|
67 933
|
|
| Cash |
17 509
|
26 933
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
24 368
|
18 602
|
20 008
|
26 062
|
43 255
|
40 775
|
67 933
|
|
| Short-Term Investments |
681
|
672
|
0
|
0
|
0
|
50 092
|
50 067
|
116 076
|
192 670
|
|
| Total Receivables |
34 947
|
28 695
|
27 172
|
31 453
|
39 260
|
28 722
|
27 380
|
44 560
|
46 770
|
|
| Accounts Receivables |
22 132
|
9 616
|
8 493
|
10 950
|
12 247
|
10 119
|
11 558
|
13 306
|
20 823
|
|
| Other Receivables |
12 815
|
19 079
|
18 679
|
20 503
|
27 013
|
18 603
|
15 822
|
31 254
|
25 947
|
|
| Inventory |
73 801
|
99 300
|
115 990
|
127 462
|
144 393
|
166 840
|
208 661
|
236 826
|
325 569
|
|
| Other Current Assets |
3 138
|
3 673
|
3 310
|
2 237
|
2 623
|
4 762
|
11 022
|
11 255
|
12 655
|
|
| Total Current Assets |
130 076
|
159 273
|
170 840
|
179 754
|
206 284
|
276 478
|
340 385
|
447 821
|
645 597
|
|
| PP&E Net |
232 316
|
278 928
|
303 802
|
743 423
|
803 218
|
834 469
|
824 155
|
940 854
|
976 065
|
|
| PP&E Gross |
232 316
|
278 928
|
0
|
743 423
|
803 218
|
834 469
|
824 155
|
940 854
|
976 065
|
|
| Accumulated Depreciation |
93 998
|
112 860
|
0
|
187 144
|
224 590
|
272 837
|
324 365
|
377 040
|
424 845
|
|
| Intangible Assets |
16 380
|
18 442
|
22 126
|
24 338
|
30 757
|
39 006
|
38 327
|
40 750
|
46 756
|
|
| Goodwill |
80 369
|
90 276
|
94 627
|
101 927
|
104 890
|
105 028
|
112 929
|
121 513
|
126 061
|
|
| Long-Term Investments |
4 590
|
5 488
|
6 376
|
5 764
|
4 502
|
4 511
|
4 573
|
4 560
|
4 092
|
|
| Other Long-Term Assets |
9 754
|
12 851
|
13 028
|
19 124
|
23 578
|
27 256
|
31 646
|
34 783
|
44 564
|
|
| Other Assets |
80 369
|
90 276
|
94 627
|
101 927
|
104 890
|
105 028
|
112 929
|
121 513
|
126 061
|
|
| Total Assets |
473 485
N/A
|
565 258
+19%
|
610 799
+8%
|
1 074 330
+76%
|
1 173 229
+9%
|
1 286 748
+10%
|
1 352 015
+5%
|
1 590 281
+18%
|
1 843 135
+16%
|
|
| Liabilities | ||||||||||
| Accounts Payable |
157 302
|
170 719
|
187 241
|
193 494
|
210 777
|
261 036
|
288 690
|
360 149
|
478 607
|
|
| Accrued Liabilities |
20 626
|
28 832
|
37 452
|
34 842
|
40 387
|
49 206
|
67 281
|
77 389
|
77 301
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
45 168
|
58 674
|
60 435
|
132 377
|
145 468
|
158 031
|
158 989
|
179 275
|
236 101
|
|
| Other Current Liabilities |
4 274
|
5 950
|
6 075
|
7 860
|
12 052
|
14 578
|
24 050
|
21 083
|
45 832
|
|
| Total Current Liabilities |
227 370
|
264 175
|
291 203
|
368 573
|
408 684
|
482 851
|
539 010
|
637 896
|
837 841
|
|
| Long-Term Debt |
110 865
|
135 622
|
147 329
|
580 351
|
664 980
|
713 670
|
666 703
|
719 942
|
717 646
|
|
| Deferred Income Tax |
6 505
|
5 670
|
6 166
|
5 501
|
2 769
|
928
|
6 954
|
5 328
|
7 362
|
|
| Other Liabilities |
1 705
|
1 349
|
626
|
3 349
|
1 954
|
1 670
|
6 206
|
9 536
|
9 098
|
|
| Total Liabilities |
346 445
N/A
|
406 816
+17%
|
445 324
+9%
|
957 774
+115%
|
1 078 387
+13%
|
1 199 119
+11%
|
1 218 873
+2%
|
1 372 702
+13%
|
1 571 947
+15%
|
|
| Equity | ||||||||||
| Common Stock |
2 458
|
2 458
|
2 458
|
2 458
|
2 458
|
2 458
|
2 458
|
316 181
|
316 181
|
|
| Retained Earnings |
78 331
|
109 772
|
116 825
|
67 948
|
46 298
|
39 044
|
84 557
|
98 602
|
3 064
|
|
| Additional Paid In Capital |
46 251
|
46 212
|
46 192
|
46 150
|
46 086
|
46 127
|
46 127
|
46 127
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48 057
|
|
| Total Equity |
127 040
N/A
|
158 442
+25%
|
165 475
+4%
|
116 556
-30%
|
94 842
-19%
|
87 629
-8%
|
133 142
+52%
|
217 579
+63%
|
271 188
+25%
|
|
| Total Liabilities & Equity |
473 485
N/A
|
565 258
+19%
|
610 799
+8%
|
1 074 330
+76%
|
1 173 229
+9%
|
1 286 748
+10%
|
1 352 015
+5%
|
1 590 281
+18%
|
1 843 135
+16%
|
|
| Shares Outstanding | ||||||||||
| Common Shares Outstanding |
68
|
68
|
68
|
68
|
68
|
68
|
68
|
272
|
272
|
|
