M.video (MOEX: MVID)

M.video Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	11,655	18,662	30,196	12,053	7,445	4,738
Cash & Short-Term Investments	11,655	18,662	30,196	12,053	7,445	4,738
Cash Growth	26.68%	-38.20%	150.53%	61.89%	57.13%	-81.41%
Accounts Receivable	501	331	18,049	994	1,505	840
Other Receivables	40,899	46,072	7,118	74,567	63,588	54,696
Receivables	41,400	46,403	25,167	75,561	65,093	55,536
Inventory	150,309	139,702	112,871	163,638	146,994	129,115
Other Current Assets	4,802	7,531	6,008	1,698	3,050	1,528
Total Current Assets	208,166	212,298	174,242	252,950	222,582	190,917
Property, Plant & Equipment	65,046	62,453	72,854	91,750	88,618	82,609
Long-Term Investments	-	-	-	5,541	1,244	1,982
Goodwill	50,007	50,007	50,007	50,007	48,975	48,975
Other Intangible Assets	22,207	23,399	26,484	27,830	21,870	20,063
Long-Term Deferred Tax Assets	13,449	11,086	9,830	6,961	5,714	3,302
Other Long-Term Assets	666	566	574	1,826	1,064	1,735
Total Assets	359,541	359,809	333,991	436,914	390,121	349,628
Accounts Payable	181,609	182,060	138,708	237,620	201,871	178,950
Accrued Expenses	4,954	5,153	4,444	8,524	8,192	6,078
Short-Term Debt	69,638	60,792	71,354	26,073	5,238	10,658
Current Portion of Long-Term Debt	9,403	13,721	10,361	14,101	10,957	-
Current Portion of Leases	20,038	19,926	15,662	15,797	10,051	10,532
Current Income Taxes Payable	2,897	3,064	2,883	9	1,643	9
Current Unearned Revenue	9,986	6,736	5,721	7,586	6,604	8,112
Other Current Liabilities	6,228	9,254	6,320	12,112	8,862	5,840
Total Current Liabilities	304,753	300,706	255,453	321,822	253,418	220,179
Long-Term Debt	11,944	11,922	13,951	28,964	31,733	38,752
Long-Term Leases	52,922	46,859	57,670	68,628	70,877	57,927
Long-Term Deferred Tax Liabilities	15	57	50	94	454	270
Other Long-Term Liabilities	468	498	487	577	-	373
Total Liabilities	370,102	360,042	327,611	420,085	356,482	317,501
Common Stock	1,798	1,798	1,798	1,798	1,798	1,798
Additional Paid-In Capital	4,576	4,576	4,576	4,576	4,576	4,576
Retained Earnings	-16,409	-6,081	532	11,012	28,014	26,502
Treasury Stock	-526	-526	-526	-557	-749	-749
Total Common Equity	-10,561	-233	6,380	16,829	33,639	32,127
Shareholders' Equity	-10,561	-233	6,380	16,829	33,639	32,127
Total Liabilities & Equity	359,541	359,809	333,991	436,914	390,121	349,628
Total Debt	163,945	153,220	168,998	153,563	128,856	117,869
Net Cash (Debt)	-152,290	-134,558	-138,802	-141,510	-121,411	-113,131
Net Cash Per Share	-853.55	-754.33	-778.30	-794.42	-682.01	-636.32
Filing Date Shares Outstanding	178.38	178.38	178.38	178.3	177.79	177.79
Total Common Shares Outstanding	178.38	178.38	178.38	178.3	177.79	177.79
Working Capital	-96,587	-88,408	-81,211	-68,872	-30,836	-29,262
Book Value Per Share	-59.20	-1.31	35.77	94.39	189.20	180.70
Tangible Book Value	-82,775	-73,639	-70,111	-61,008	-37,206	-36,911
Tangible Book Value Per Share	-464.04	-412.82	-393.04	-342.17	-209.27	-207.61
Land	-	9,597	9,655	10,254	10,516	10,605
Machinery	-	26,153	25,240	24,171	21,053	19,056
Construction In Progress	-	439	398	1,460	620	2,247
Leasehold Improvements	-	9,877	9,790	10,037	9,191	8,017

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