Tsentr Mezhdunarodnoy Torgovli PAO
MOEX:WTCM
Tsentr Mezhdunarodnoy Torgovli PAO
MOEX:WTCM
Price:
17
RUB
7.46%
Market Cap:
₽21.2B
Balance Sheet
Balance Sheet Decomposition
Tsentr Mezhdunarodnoy Torgovli PAO
Tsentr Mezhdunarodnoy Torgovli PAO
Balance Sheet Decomposition is not available for
Tsentr Mezhdunarodnoy Torgovli PAO
Tsentr Mezhdunarodnoy Torgovli PAO
Balance Sheet
Tsentr Mezhdunarodnoy Torgovli PAO
Tsentr Mezhdunarodnoy Torgovli PAO
Currency: RUB
| Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Cash & Cash Equivalents |
984
|
281
|
625
|
567
|
479
|
748
|
1 204
|
3 126
|
744
|
1 099
|
1 407
|
1 714
|
1 678
|
687
|
1 173
|
3 492
|
12 794
|
16 527
|
|
| Cash |
0
|
0
|
0
|
0
|
3
|
4
|
639
|
2
|
5
|
4
|
0
|
1 714
|
1 678
|
687
|
1 173
|
3 492
|
12 794
|
16 527
|
|
| Cash Equivalents |
984
|
281
|
625
|
567
|
476
|
744
|
565
|
3 124
|
738
|
1 095
|
1 407
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
720
|
1 516
|
3 550
|
2 958
|
2 609
|
1 905
|
3 129
|
0
|
0
|
1 313
|
1 714
|
3 934
|
4 682
|
4 863
|
7 316
|
6 241
|
67
|
100
|
|
| Total Receivables |
106
|
118
|
196
|
171
|
515
|
585
|
619
|
0
|
0
|
889
|
324
|
235
|
217
|
165
|
132
|
84
|
104
|
106
|
|
| Accounts Receivables |
31
|
29
|
28
|
50
|
219
|
327
|
282
|
47
|
36
|
33
|
0
|
65
|
47
|
48
|
31
|
46
|
97
|
103
|
|
| Other Receivables |
75
|
89
|
168
|
121
|
296
|
258
|
337
|
0
|
0
|
856
|
0
|
170
|
170
|
117
|
101
|
38
|
7
|
3
|
|
| Inventory |
9
|
9
|
32
|
70
|
89
|
99
|
105
|
0
|
0
|
285
|
258
|
205
|
169
|
154
|
154
|
165
|
212
|
244
|
|
| Other Current Assets |
38
|
60
|
38
|
218
|
107
|
62
|
182
|
0
|
0
|
667
|
388
|
293
|
348
|
354
|
428
|
385
|
379
|
352
|
|
| Total Current Assets |
1 857
|
1 983
|
4 441
|
3 984
|
3 798
|
3 399
|
5 238
|
0
|
0
|
4 253
|
4 090
|
6 381
|
7 093
|
6 223
|
9 203
|
10 367
|
13 555
|
17 329
|
|
| PP&E Net |
3 593
|
4 547
|
3 404
|
4 763
|
10 750
|
11 656
|
11 007
|
0
|
0
|
10 159
|
10 163
|
10 288
|
10 893
|
9 240
|
10 199
|
10 362
|
12 839
|
13 458
|
|
| PP&E Gross |
3 593
|
4 547
|
3 404
|
4 763
|
10 750
|
11 656
|
11 007
|
0
|
0
|
10 159
|
10 163
|
10 288
|
10 893
|
9 240
|
10 199
|
10 362
|
12 839
|
13 458
|
|
| Accumulated Depreciation |
258
|
407
|
663
|
833
|
9 633
|
12 031
|
10 599
|
0
|
0
|
10 685
|
12 671
|
11 919
|
14 018
|
11 160
|
12 821
|
14 055
|
20 605
|
22 564
|
|
| Intangible Assets |
1
|
0
|
0
|
393
|
66
|
57
|
46
|
0
|
0
|
43
|
50
|
112
|
106
|
97
|
80
|
20
|
15
|
12
|
|
| Note Receivable |
0
|
0
|
0
|
10
|
0
|
0
|
0
|
0
|
0
|
30
|
26
|
29
|
31
|
30
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
9 154
|
11 191
|
19 660
|
23 577
|
39 805
|
40 326
|
40 985
|
0
|
0
|
36 487
|
36 783
|
36 006
|
36 791
|
37 068
|
36 433
|
35 671
|
35 982
|
36 685
|
|
| Other Long-Term Assets |
14
|
71
|
197
|
299
|
54
|
98
|
166
|
0
|
0
|
665
|
169
|
75
|
24
|
55
|
74
|
99
|
32
|
121
|
|
| Total Assets |
14 618
N/A
|
17 792
+22%
|
27 702
+56%
|
33 026
+19%
|
54 472
+65%
|
55 536
+2%
|
57 441
+3%
|
0
N/A
|
0
N/A
|
51 637
N/A
|
51 281
-1%
|
52 890
+3%
|
54 939
+4%
|
52 714
-4%
|
55 988
+6%
|
56 519
+1%
|
62 423
+10%
|
67 606
+8%
|
|
| Liabilities | |||||||||||||||||||
| Accounts Payable |
35
|
30
|
65
|
132
|
148
|
91
|
57
|
0
|
0
|
90
|
1 237
|
114
|
107
|
64
|
117
|
68
|
102
|
86
|
|
| Accrued Liabilities |
0
|
0
|
0
|
22
|
64
|
62
|
112
|
0
|
0
|
192
|
165
|
197
|
192
|
165
|
176
|
191
|
306
|
373
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
400
|
437
|
891
|
666
|
1 220
|
1 176
|
1 276
|
1 170
|
1 022
|
1 013
|
0
|
1 045
|
1 230
|
1 097
|
1 187
|
1 423
|
1 238
|
1 309
|
|
| Total Current Liabilities |
436
|
467
|
957
|
819
|
1 433
|
1 330
|
1 445
|
1 170
|
1 022
|
1 296
|
1 403
|
1 355
|
1 529
|
1 328
|
1 480
|
1 682
|
1 646
|
1 768
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Deferred Income Tax |
2 262
|
3 008
|
4 765
|
6 049
|
8 434
|
8 794
|
8 895
|
0
|
0
|
7 204
|
7 025
|
7 048
|
7 308
|
6 804
|
7 253
|
7 127
|
7 713
|
10 075
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
33
|
39
|
26
|
0
|
0
|
32
|
34
|
32
|
32
|
32
|
30
|
33
|
34
|
34
|
|
| Other Liabilities |
15
|
35
|
54
|
45
|
440
|
481
|
447
|
0
|
0
|
385
|
374
|
393
|
462
|
442
|
368
|
276
|
244
|
197
|
|
| Total Liabilities |
2 712
N/A
|
3 510
+29%
|
5 776
+65%
|
6 913
+20%
|
10 341
+50%
|
10 644
+3%
|
10 761
+1%
|
0
N/A
|
0
N/A
|
8 852
N/A
|
8 768
-1%
|
8 764
0%
|
9 267
+6%
|
8 541
-8%
|
9 071
+6%
|
9 053
0%
|
9 570
+6%
|
12 006
+25%
|
|
| Equity | |||||||||||||||||||
| Common Stock |
1 241
|
584
|
1 176
|
1 242
|
1 160
|
1 040
|
1 069
|
0
|
0
|
1 061
|
1 061
|
1 061
|
1 061
|
1 061
|
1 061
|
1 061
|
1 061
|
1 061
|
|
| Retained Earnings |
10 665
|
13 698
|
20 750
|
21 831
|
41 469
|
42 579
|
44 014
|
0
|
0
|
40 173
|
39 583
|
40 800
|
41 476
|
40 816
|
42 453
|
42 796
|
46 269
|
48 715
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
2 584
|
3 682
|
3 648
|
0
|
0
|
3 668
|
3 986
|
4 382
|
5 252
|
4 413
|
5 520
|
5 726
|
7 641
|
7 941
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 081
|
2 409
|
2 050
|
0
|
0
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
2 117
|
|
| Other Equity |
0
|
0
|
0
|
3 040
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
11 906
N/A
|
14 283
+20%
|
21 926
+54%
|
26 113
+19%
|
44 132
+69%
|
44 892
+2%
|
46 680
+4%
|
0
N/A
|
0
N/A
|
42 785
N/A
|
42 512
-1%
|
44 126
+4%
|
45 671
+4%
|
44 173
-3%
|
46 917
+6%
|
47 466
+1%
|
52 853
+11%
|
55 599
+5%
|
|
| Total Liabilities & Equity |
14 618
N/A
|
17 792
+22%
|
27 702
+56%
|
33 026
+19%
|
54 472
+65%
|
55 536
+2%
|
57 441
+3%
|
0
N/A
|
0
N/A
|
51 637
N/A
|
51 281
-1%
|
52 890
+3%
|
54 939
+4%
|
52 714
-4%
|
55 988
+6%
|
56 519
+1%
|
62 423
+10%
|
67 606
+8%
|
|
| Shares Outstanding | |||||||||||||||||||
| Common Shares Outstanding |
1 081
|
1 081
|
1 081
|
1 073
|
1 005
|
885
|
918
|
0
|
0
|
911
|
911
|
911
|
911
|
911
|
911
|
911
|
911
|
911
|
|
| Preferred Shares Outstanding |
107
|
107
|
107
|
155
|
155
|
155
|
152
|
0
|
0
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
150
|
|
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