Sollers PAO
MOEX:SVAV

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Sollers PAO
MOEX:SVAV
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Price: 565.5 RUB -0.26%
Market Cap: 17.8B RUB

Balance Sheet

Balance Sheet Decomposition
Sollers PAO

Current Assets 44.2B
Cash & Short-Term Investments 8.7B
Receivables 13.6B
Other Current Assets 21.9B
Non-Current Assets 34.1B
Long-Term Investments 1.8B
PP&E 21.7B
Intangibles 7.1B
Other Non-Current Assets 3.4B
Current Liabilities 40.7B
Accounts Payable 14.3B
Accrued Liabilities 333m
Short-Term Debt 6.8B
Other Current Liabilities 19.3B
Non-Current Liabilities 21.6B
Long-Term Debt 7.8B
Other Non-Current Liabilities 13.8B

Balance Sheet
Sollers PAO

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Balance Sheet
Currency: RUB
Dec-2002 Dec-2003 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 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
193
595
982
1 296
1 449
2 030
899
3 990
3 089
2 957
2 560
6 020
6 484
711
2 336
2 306
226
6 689
9 825
15 343
9 313
8 300
Cash
0
0
0
0
0
0
0
0
2 664
1 393
1 436
1 657
581
197
266
362
209
1 338
3 580
1 364
1 975
139
Cash Equivalents
193
595
982
1 296
1 449
2 030
899
3 990
425
1 564
1 124
4 363
5 903
514
2 070
1 944
17
5 351
6 245
13 979
7 338
8 161
Short-Term Investments
192
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
9 379
0
0
0
1 606
376
Total Receivables
1 144
1 680
2 145
3 431
4 662
6 970
14 189
6 129
6 635
10 370
9 301
6 365
5 318
4 795
8 151
8 919
13 938
12 446
14 964
14 392
8 028
13 626
Accounts Receivables
0
0
0
0
2 741
5 192
10 644
4 516
5 670
9 185
8 548
6 006
2 520
1 379
3 041
3 160
5 016
4 385
6 014
5 647
2 654
2 970
Other Receivables
0
0
0
0
1 921
1 778
3 545
1 613
965
1 185
753
359
2 798
3 416
5 110
5 759
8 922
8 061
8 950
8 745
5 374
10 656
Inventory
2 428
3 197
3 446
4 702
6 396
7 770
20 977
13 191
13 334
6 700
4 503
4 526
5 675
3 982
4 964
5 442
5 108
7 475
6 700
8 609
12 032
14 449
Other Current Assets
0
93
53
6
19
16
10
780
868
920
746
569
742
816
694
1 173
2 017
4 413
1 862
1 015
10 636
7 416
Total Current Assets
3 957
5 565
6 626
9 435
12 526
16 786
36 075
24 090
23 926
20 947
17 110
17 480
18 219
10 304
16 145
17 840
30 668
31 023
33 351
39 359
41 615
44 167
PP&E Net
8 837
9 059
9 854
12 227
13 012
17 861
23 122
23 039
23 223
12 527
11 539
9 451
9 602
10 477
11 154
11 181
10 970
23 305
23 147
21 472
18 389
21 681
PP&E Gross
8 837
9 059
9 854
12 227
13 012
17 861
23 122
23 039
23 223
12 527
11 539
9 451
9 602
10 477
11 154
11 181
10 970
23 305
23 147
21 472
18 389
21 681
Accumulated Depreciation
1 098
1 650
2 203
2 928
3 730
4 586
5 760
7 107
8 550
7 495
8 016
8 533
8 929
9 726
10 288
11 082
12 163
13 935
16 028
17 911
21 109
21 707
Intangible Assets
0
207
543
753
966
1 351
1 908
1 741
1 562
723
575
528
583
808
1 769
2 617
3 977
6 395
6 326
6 935
4 117
5 627
Goodwill
1 184
1 484
1 484
1 470
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
Long-Term Investments
51
0
0
0
0
0
0
251
304
11 943
14 512
14 967
9 807
10 436
9 829
9 918
2 483
2 019
1 986
1 594
2 194
1 832
Other Long-Term Assets
20
301
315
384
326
550
861
2 267
2 914
1 470
953
711
1 485
859
822
812
1 030
732
1 257
1 398
2 812
3 448
Other Assets
1 184
1 484
1 484
1 470
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
1 484
Total Assets
14 049
N/A
16 616
+18%
18 822
+13%
24 269
+29%
28 314
+17%
38 032
+34%
63 450
+67%
52 872
-17%
53 413
+1%
49 094
-8%
46 173
-6%
44 621
-3%
41 180
-8%
34 368
-17%
41 203
+20%
43 852
+6%
50 612
+15%
64 958
+28%
67 551
+4%
72 242
+7%
70 611
-2%
78 239
+11%
Liabilities
Accounts Payable
1 023
1 364
1 448
2 715
4 273
6 094
20 512
7 655
14 684
13 104
10 454
10 115
9 560
6 062
8 181
7 609
15 817
20 440
17 392
20 700
12 321
14 258
Accrued Liabilities
0
0
0
0
0
0
0
493
704
0
537
1 071
749
1 022
1 259
696
814
906
883
1 152
810
333
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 647
7 905
4 387
6 526
6 716
7 839
7 182
6 829
Current Portion of Long-Term Debt
1 290
798
830
1 750
1 888
2 491
15 988
7 294
7 478
10 983
6 698
3 795
8 514
2 386
0
0
0
27
86
97
59
65
Other Current Liabilities
1 345
1 434
1 472
1 557
2 035
3 323
3 295
3 477
2 153
4 347
3 977
2 632
4 552
3 545
5 070
3 553
6 717
7 628
8 959
10 287
17 572
19 215
Total Current Liabilities
3 658
3 596
3 750
6 022
8 196
11 908
39 795
18 919
25 019
28 434
21 666
17 613
23 375
13 015
18 157
19 763
27 735
35 527
34 036
40 075
37 944
40 700
Long-Term Debt
1 352
2 007
1 782
1 702
1 736
6 146
7 197
19 901
17 053
5 851
3 742
5 716
3 396
3 868
3 420
2 830
1 254
586
5 539
1 905
5 305
7 772
Deferred Income Tax
1 214
1 121
1 162
1 268
1 186
1 180
974
918
997
1 208
854
514
947
1 107
1 130
1 359
1 507
695
400
229
192
942
Minority Interest
3 045
3 159
3 154
3 371
4 008
4 426
4 764
5 210
5 719
6 177
7 042
5 083
1 092
455
454
464
364
8 226
8 606
9 133
9 012
9 018
Other Liabilities
439
492
595
497
432
384
240
2 848
1 386
48
31
2
2
1
518
923
1 147
1 174
2 345
2 303
3 099
3 823
Total Liabilities
9 708
N/A
10 375
+7%
10 443
+1%
12 860
+23%
15 558
+21%
24 044
+55%
52 970
+120%
47 796
-10%
50 174
+5%
41 718
-17%
33 335
-20%
28 928
-13%
28 812
0%
18 446
-36%
23 679
+28%
25 339
+7%
32 007
+26%
46 208
+44%
50 926
+10%
53 645
+5%
55 552
+4%
62 255
+12%
Equity
Common Stock
377
377
474
530
530
530
530
530
530
530
530
530
530
530
530
530
530
530
530
530
495
495
Retained Earnings
60
1 541
2 210
3 422
4 769
6 736
4 063
1 337
3 067
1 169
6 390
9 187
5 862
9 416
11 018
12 007
12 099
12 244
10 119
12 548
8 284
9 209
Additional Paid In Capital
3 904
4 323
5 697
7 457
7 457
7 457
7 496
6 775
6 500
6 331
5 918
5 976
5 976
5 976
5 976
5 976
5 976
5 976
5 976
5 976
6 280
6 280
Treasury Stock
0
0
0
0
0
735
1 609
892
724
653
0
0
0
0
0
0
0
0
0
457
0
0
Total Equity
4 341
N/A
6 241
+44%
8 381
+34%
11 409
+36%
12 756
+12%
13 988
+10%
10 480
-25%
5 076
-52%
3 239
-36%
7 377
+128%
12 838
+74%
15 693
+22%
12 368
-21%
15 922
+29%
17 524
+10%
18 513
+6%
18 605
+0%
18 750
+1%
16 625
-11%
18 597
+12%
15 059
-19%
15 984
+6%
Total Liabilities & Equity
14 049
N/A
16 616
+18%
18 824
+13%
24 269
+29%
28 314
+17%
38 032
+34%
63 450
+67%
52 872
-17%
53 413
+1%
49 095
-8%
46 173
-6%
44 621
-3%
41 180
-8%
34 368
-17%
41 203
+20%
43 852
+6%
50 612
+15%
64 958
+28%
67 551
+4%
72 242
+7%
70 611
-2%
78 239
+11%
Shares Outstanding
Common Shares Outstanding
22
22
30
34
34
34
33
33
33
34
34
34
34
34
34
34
34
34
34
34
31
31