Ozon Holdings PLC
MOEX:OZON
Balance Sheet
Balance Sheet Decomposition
Ozon Holdings PLC
Ozon Holdings PLC
Balance Sheet
Ozon Holdings PLC
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
1 027
|
1 048
|
44 371
|
21 319
|
37 791
|
58 303
|
|
| Cash |
1 027
|
1 048
|
44 371
|
21 319
|
37 791
|
58 303
|
|
| Short-Term Investments |
1 657
|
1 955
|
59 331
|
104 747
|
56 166
|
115 377
|
|
| Total Receivables |
1 798
|
4 121
|
4 313
|
10 051
|
8 176
|
12 579
|
|
| Accounts Receivables |
1 393
|
2 743
|
3 405
|
6 611
|
7 151
|
7 156
|
|
| Other Receivables |
405
|
1 378
|
908
|
3 440
|
1 025
|
5 423
|
|
| Inventory |
6 339
|
10 774
|
15 342
|
26 362
|
34 615
|
40 409
|
|
| Other Current Assets |
791
|
969
|
1 451
|
4 107
|
18 155
|
50 240
|
|
| Total Current Assets |
11 612
|
18 867
|
124 808
|
166 586
|
154 903
|
276 908
|
|
| PP&E Net |
4 316
|
16 445
|
26 448
|
69 910
|
124 193
|
191 906
|
|
| PP&E Gross |
4 316
|
16 445
|
26 448
|
69 910
|
124 193
|
191 906
|
|
| Accumulated Depreciation |
1 217
|
2 033
|
3 672
|
6 448
|
12 629
|
22 597
|
|
| Intangible Assets |
207
|
130
|
317
|
1 171
|
661
|
572
|
|
| Long-Term Investments |
1 156
|
1 139
|
1 111
|
3 550
|
3 879
|
4 277
|
|
| Other Long-Term Assets |
789
|
1 854
|
1 924
|
121
|
1 185
|
2 363
|
|
| Total Assets |
18 080
N/A
|
38 435
+113%
|
154 608
+302%
|
241 338
+56%
|
284 821
+18%
|
476 026
+67%
|
|
| Liabilities | |||||||
| Accounts Payable |
11 700
|
18 725
|
42 545
|
89 273
|
94 749
|
169 222
|
|
| Accrued Liabilities |
679
|
736
|
896
|
3 700
|
4 873
|
8 447
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
192
|
5 769
|
10 348
|
19 236
|
65 559
|
31 734
|
|
| Other Current Liabilities |
1 689
|
4 276
|
6 422
|
11 727
|
29 693
|
132 482
|
|
| Total Current Liabilities |
14 260
|
29 506
|
60 211
|
123 936
|
194 874
|
341 885
|
|
| Long-Term Debt |
286
|
7 956
|
14 590
|
85 347
|
103 051
|
196 972
|
|
| Deferred Income Tax |
298
|
156
|
66
|
46
|
21
|
212
|
|
| Other Liabilities |
0
|
0
|
484
|
1 401
|
3 522
|
3 534
|
|
| Total Liabilities |
14 844
N/A
|
37 618
+153%
|
75 351
+100%
|
210 730
+180%
|
301 468
+43%
|
542 603
+80%
|
|
| Equity | |||||||
| Common Stock |
4
|
6
|
11
|
12
|
12
|
12
|
|
| Retained Earnings |
12 252
|
31 242
|
54 193
|
104 327
|
152 181
|
202 273
|
|
| Additional Paid In Capital |
15 484
|
32 053
|
133 439
|
134 924
|
135 523
|
135 685
|
|
| Treasury Stock |
0
|
0
|
0
|
1
|
1
|
1
|
|
| Total Equity |
3 236
N/A
|
817
-75%
|
79 257
+9 601%
|
30 608
-61%
|
16 647
N/A
|
66 577
-300%
|
|
| Total Liabilities & Equity |
18 080
N/A
|
38 435
+113%
|
154 608
+302%
|
241 338
+56%
|
284 821
+18%
|
476 026
+67%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
179
|
179
|
204
|
208
|
209
|
209
|
|