HeadHunter Group PLC
MOEX:HHRU
Balance Sheet
Balance Sheet Decomposition
HeadHunter Group PLC
HeadHunter Group PLC
Balance Sheet
HeadHunter Group PLC
| Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
325
|
1 416
|
2 861
|
2 089
|
3 368
|
6 523
|
9 349
|
|
| Cash |
325
|
1 416
|
2 861
|
2 089
|
3 368
|
6 523
|
9 349
|
|
| Short-Term Investments |
20
|
0
|
0
|
0
|
0
|
300
|
0
|
|
| Total Receivables |
329
|
34
|
41
|
58
|
77
|
155
|
134
|
|
| Accounts Receivables |
73
|
27
|
33
|
52
|
61
|
141
|
117
|
|
| Other Receivables |
256
|
7
|
8
|
6
|
16
|
13
|
17
|
|
| Other Current Assets |
827
|
81
|
64
|
119
|
365
|
352
|
209
|
|
| Total Current Assets |
1 501
|
1 530
|
2 966
|
2 266
|
3 810
|
7 330
|
9 692
|
|
| PP&E Net |
56
|
77
|
134
|
709
|
682
|
603
|
686
|
|
| PP&E Gross |
56
|
77
|
134
|
709
|
682
|
603
|
686
|
|
| Accumulated Depreciation |
17
|
50
|
112
|
170
|
314
|
425
|
629
|
|
| Intangible Assets |
3 954
|
3 544
|
3 155
|
2 733
|
3 440
|
3 325
|
2 573
|
|
| Goodwill |
6 983
|
6 963
|
6 989
|
6 954
|
9 875
|
10 630
|
9 935
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
12
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
204
|
155
|
415
|
386
|
|
| Other Long-Term Assets |
30
|
56
|
95
|
172
|
199
|
479
|
627
|
|
| Other Assets |
6 983
|
6 963
|
6 989
|
6 954
|
9 875
|
10 630
|
9 935
|
|
| Total Assets |
12 525
N/A
|
12 171
-3%
|
13 339
+10%
|
13 039
-2%
|
18 173
+39%
|
22 782
+25%
|
23 901
+5%
|
|
| Liabilities | ||||||||
| Accounts Payable |
87
|
61
|
83
|
109
|
243
|
374
|
369
|
|
| Accrued Liabilities |
93
|
257
|
203
|
217
|
265
|
359
|
486
|
|
| Short-Term Debt |
5
|
23
|
272
|
0
|
1
|
1
|
4
|
|
| Current Portion of Long-Term Debt |
178
|
652
|
962
|
1 124
|
561
|
799
|
4 674
|
|
| Other Current Liabilities |
1 394
|
1 798
|
2 527
|
3 241
|
4 569
|
6 899
|
7 811
|
|
| Total Current Liabilities |
1 756
|
2 790
|
4 048
|
4 692
|
5 640
|
8 432
|
13 344
|
|
| Long-Term Debt |
4 726
|
6 163
|
5 204
|
4 295
|
7 956
|
7 435
|
3 056
|
|
| Deferred Income Tax |
1 247
|
1 262
|
1 070
|
513
|
659
|
504
|
413
|
|
| Minority Interest |
13
|
22
|
29
|
33
|
69
|
127
|
86
|
|
| Other Liabilities |
0
|
0
|
14
|
151
|
409
|
448
|
224
|
|
| Total Liabilities |
7 743
N/A
|
10 237
+32%
|
10 365
+1%
|
9 684
-7%
|
14 733
+52%
|
16 946
+15%
|
17 123
+1%
|
|
| Equity | ||||||||
| Common Stock |
9
|
9
|
9
|
9
|
9
|
9
|
9
|
|
| Retained Earnings |
87
|
3 066
|
1 303
|
1 588
|
1 536
|
5 450
|
6 734
|
|
| Additional Paid In Capital |
5 009
|
5 083
|
1 729
|
1 864
|
1 987
|
1 569
|
1 569
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
1 096
|
1 426
|
|
| Other Equity |
148
|
92
|
67
|
105
|
92
|
95
|
108
|
|
| Total Equity |
4 782
N/A
|
1 933
-60%
|
2 974
+54%
|
3 355
+13%
|
3 440
+3%
|
5 836
+70%
|
6 778
+16%
|
|
| Total Liabilities & Equity |
12 525
N/A
|
12 171
-3%
|
13 339
+10%
|
13 039
-2%
|
18 173
+39%
|
22 782
+25%
|
23 901
+5%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
50
|
50
|
50
|
50
|
50
|
51
|
51
|
|