Detsky Mir (MOEX: DSKY)

Detsky Mir Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	-	3,807	1,826	1,769	3,335	3,155
Cash & Short-Term Investments	8,968	3,807	1,826	1,769	3,335	3,155
Cash Growth	993.66%	108.49%	3.22%	-46.96%	5.71%	29.04%
Accounts Receivable	-	4,454	3,670	4,048	4,473	2,244
Other Receivables	-	2,091	1,173	952	1,641	824
Receivables	-	6,545	4,843	5,000	6,114	3,068
Inventory	-	52,724	42,494	38,636	35,063	26,440
Prepaid Expenses	-	26	31	-	-	-
Other Current Assets	-	661	341	496	398	398
Total Current Assets	-	63,763	49,535	45,901	44,910	33,061
Property, Plant & Equipment	-	49,066	43,000	42,743	38,832	7,486
Other Intangible Assets	-	1,769	1,524	1,464	1,255	1,362
Long-Term Deferred Tax Assets	-	2,999	2,811	2,415	1,858	1,593
Other Long-Term Assets	-	139	124	138	133	241
Total Assets	-	117,736	96,994	92,661	86,988	43,743
Accounts Payable	-	39,415	35,770	32,911	29,747	24,388
Accrued Expenses	-	5,985	5,108	5,362	4,397	3,795
Current Portion of Long-Term Debt	-	13,775	7,582	10,270	12,542	4,635
Current Portion of Leases	-	8,428	8,227	7,145	6,343	-
Current Income Taxes Payable	-	753	634	805	357	247
Current Unearned Revenue	-	1,380	1,241	436	720	606
Other Current Liabilities	-	234	153	680	541	1,609
Total Current Liabilities	-	69,970	58,715	57,609	54,647	35,280
Long-Term Debt	-	15,110	12,200	8,980	8,928	8,956
Long-Term Leases	-	32,409	28,619	27,635	24,203	-
Long-Term Deferred Tax Liabilities	-	162	92	104	152	29
Total Liabilities	-	117,651	99,626	94,328	87,930	44,265
Common Stock	-	1	1	1	1	1
Additional Paid-In Capital	-	5,793	5,793	5,793	5,793	5,793
Retained Earnings	-	-5,503	-8,145	-7,305	-6,609	-6,386
Treasury Stock	-	-323	-407	-317	-214	-60
Comprensive Income & Other	-	117	126	161	87	130
Shareholders' Equity	-2,123	85	-2,632	-1,667	-942	-522
Total Liabilities & Equity	-	117,736	96,994	92,661	86,988	43,743
Total Debt	79,950	69,722	56,628	54,030	52,016	13,591
Net Cash (Debt)	-70,982	-65,915	-54,802	-52,261	-48,681	-10,436
Net Cash Per Share	-	-89.67	-74.61	-71.04	-65.98	-14.13
Filing Date Shares Outstanding	-	735.27	734.31	735.52	736.69	738.38
Total Common Shares Outstanding	-	735.27	734.31	735.52	736.69	738.38
Working Capital	-	-6,207	-9,180	-11,708	-9,737	-2,219
Book Value Per Share	-	0.12	-3.58	-2.27	-1.28	-0.71
Tangible Book Value	-3,934	-1,684	-4,156	-3,131	-2,197	-1,884
Tangible Book Value Per Share	-	-2.29	-5.66	-4.26	-2.98	-2.55
Land	-	153	-	-	-	-
Buildings	-	14,530	11,876	11,498	8,506	7,302
Machinery	-	8,931	7,567	6,841	5,825	5,113
Construction In Progress	-	379	496	271	1,985	643

Source: S&P Capital IQ. Standard template. Financial Sources.