Pharmacy Chain 36.6 (MOEX:APTK)
Russia · Delayed Price · Currency is RUB 12.50
-0.00 (-0.03%)
At close: Jul 8, 2022
Pharmacy Chain 36.6 Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,363 | 1,955 | 2,086 | 811 | 1,727 |
Cash & Short-Term Investments | 1,363 | 1,955 | 2,086 | 811 | 1,727 |
Cash Growth | -30.28% | -6.28% | 157.21% | -53.04% | 72.18% |
Accounts Receivable | - | - | - | - | 6 |
Other Receivables | 6,069 | 5,028 | 4,265 | 3,609 | 2,517 |
Receivables | 6,085 | 5,302 | 5,065 | 5,350 | 4,129 |
Inventory | 14,982 | 13,782 | 10,840 | 8,579 | 6,493 |
Prepaid Expenses | 95 | 56 | 14 | 26 | 5 |
Restricted Cash | - | - | - | - | 462 |
Other Current Assets | 33 | 88 | 265 | 31 | 684 |
Total Current Assets | 22,558 | 21,183 | 18,270 | 14,797 | 13,500 |
Property, Plant & Equipment | 20,910 | 18,853 | 16,926 | 14,644 | 10,911 |
Goodwill | 9,431 | 9,431 | 6,973 | 4,171 | 3,582 |
Other Intangible Assets | 10,254 | 10,167 | 10,215 | 9,326 | 9,278 |
Long-Term Deferred Tax Assets | 977 | 977 | 834 | 680 | 560 |
Other Long-Term Assets | - | 175 | - | - | - |
Total Assets | 64,130 | 60,786 | 53,218 | 43,618 | 37,831 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 23,179 | 22,460 | 18,444 | 14,639 | 11,022 |
Accrued Expenses | 1,672 | 1,369 | 1,247 | 903 | 1,780 |
Short-Term Debt | - | - | - | - | 41 |
Current Portion of Long-Term Debt | 8,989 | 7,733 | 4,704 | 5,936 | 11,593 |
Current Portion of Leases | 7,255 | 4,972 | 4,617 | 4,345 | 4,258 |
Current Income Taxes Payable | 23 | 22 | - | - | 10 |
Other Current Liabilities | 1,906 | 2,119 | 2,711 | 1,711 | 190 |
Total Current Liabilities | 43,024 | 38,675 | 31,723 | 27,534 | 28,894 |
Long-Term Debt | 14,178 | 15,378 | 15,978 | 12,978 | 10,000 |
Long-Term Leases | 14,050 | 13,983 | 11,933 | 9,190 | 5,426 |
Long-Term Deferred Tax Liabilities | 179 | 314 | 415 | 347 | 165 |
Total Liabilities | 71,431 | 68,350 | 60,049 | 50,049 | 44,485 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,883 | 4,883 | 4,883 | 4,883 | 4,883 |
Additional Paid-In Capital | 44,581 | 44,581 | 44,581 | 44,581 | 44,581 |
Retained Earnings | -56,765 | -57,028 | -56,295 | -55,895 | -56,118 |
Shareholders' Equity | -7,301 | -7,564 | -6,831 | -6,431 | -6,654 |
Total Liabilities & Equity | 64,130 | 60,786 | 53,218 | 43,618 | 37,831 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44,472 | 42,066 | 37,232 | 32,449 | 31,318 |
Net Cash (Debt) | -43,109 | -40,111 | -35,146 | -31,638 | -29,591 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -5.74 | -5.29 | -4.61 | -4.15 | -3.88 |
Filing Date Shares Outstanding | 7,509 | 7,509 | 7,593 | 7,630 | 7,630 |
Total Common Shares Outstanding | 7,509 | 7,509 | 7,593 | 7,630 | 7,630 |
Working Capital | -20,466 | -17,492 | -13,453 | -12,737 | -15,394 |
Book Value Per Share | -0.97 | -1.01 | -0.90 | -0.84 | -0.87 |
Tangible Book Value | -26,986 | -27,162 | -24,019 | -19,928 | -19,514 |
Tangible Book Value Per Share | -3.59 | -3.62 | -3.16 | -2.61 | -2.56 |
Land | 61 | 61 | 61 | 90 | 44 |
Machinery | 2,703 | 2,314 | 2,070 | 1,937 | 1,483 |
Construction In Progress | 149 | 147 | 99 | 33 | 41 |
Leasehold Improvements | 1,116 | 2,287 | 2,794 | 2,890 | 2,772 |