M.video (MOEX:MVID)

M.video Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,877	22,659	18,662	30,196	12,053	7,445
Cash & Short-Term Investments	5,877	22,659	18,662	30,196	12,053	7,445
Cash Growth	-49.58%	21.42%	-38.20%	150.53%	61.89%	57.13%
Accounts Receivable	2,780	-	331	18,049	994	1,505
Other Receivables	31,162	44,743	42,955	7,118	74,567	63,588
Receivables	34,323	44,857	43,286	25,167	75,561	65,093
Inventory	123,880	138,256	139,702	112,871	163,638	146,994
Other Current Assets	8,025	11,478	10,648	6,008	1,698	3,050
Total Current Assets	172,105	217,250	212,298	174,242	252,950	222,582
Property, Plant & Equipment	58,873	59,561	62,453	72,854	91,750	88,618
Long-Term Investments	-	-	-	-	5,541	1,244
Goodwill	50,007	50,007	50,007	50,007	50,007	48,975
Other Intangible Assets	19,676	20,893	23,399	26,484	27,830	21,870
Long-Term Deferred Tax Assets	27,365	18,970	11,086	9,830	6,961	5,714
Other Long-Term Assets	711	770	566	574	1,826	1,064
Total Assets	328,737	367,451	359,809	333,991	436,914	390,121
Accounts Payable	152,936	187,352	182,060	138,708	237,620	201,871
Accrued Expenses	3,821	5,054	6,588	4,444	8,524	8,192
Short-Term Debt	92,370	92,437	60,792	71,354	26,073	5,238
Current Portion of Long-Term Debt	7,116	12,348	13,721	10,361	14,101	10,957
Current Portion of Leases	17,479	19,299	19,926	15,662	15,797	10,051
Current Income Taxes Payable	1,432	1,964	3,064	2,883	9	1,643
Current Unearned Revenue	3,247	10,369	7,103	5,721	7,586	6,604
Other Current Liabilities	6,592	6,564	7,452	6,320	12,112	8,862
Total Current Liabilities	284,993	335,387	300,706	255,453	321,822	253,418
Long-Term Debt	5,704	3,674	11,922	13,951	28,964	31,733
Long-Term Leases	42,935	48,283	46,859	57,670	68,628	70,877
Long-Term Deferred Tax Liabilities	1,894	60	57	50	94	454
Other Long-Term Liabilities	347	401	498	487	577	-
Total Liabilities	335,873	387,805	360,042	327,611	420,085	356,482
Common Stock	1,798	1,798	1,798	1,798	1,798	1,798
Additional Paid-In Capital	36,339	4,576	4,576	4,576	4,576	4,576
Retained Earnings	-51,361	-26,202	-6,081	532	11,012	28,014
Treasury Stock	-526	-526	-526	-526	-557	-749
Total Common Equity	-7,136	-20,354	-233	6,380	16,829	33,639
Shareholders' Equity	-7,136	-20,354	-233	6,380	16,829	33,639
Total Liabilities & Equity	328,737	367,451	359,809	333,991	436,914	390,121
Total Debt	165,604	176,041	153,220	168,998	153,563	128,856
Net Cash (Debt)	-159,727	-153,382	-134,558	-138,802	-141,510	-121,411
Net Cash Per Share	-895.43	-859.86	-754.33	-778.30	-794.42	-682.01
Filing Date Shares Outstanding	178.38	178.38	178.38	178.38	178.3	177.79
Total Common Shares Outstanding	178.38	178.38	178.38	178.38	178.3	177.79
Working Capital	-112,888	-118,137	-88,408	-81,211	-68,872	-30,836
Book Value Per Share	-40.00	-114.10	-1.31	35.77	94.39	189.20
Tangible Book Value	-76,819	-91,254	-73,639	-70,111	-61,008	-37,206
Tangible Book Value Per Share	-430.65	-511.57	-412.82	-393.04	-342.17	-209.27
Land	-	8,156	9,597	9,655	10,254	10,516
Machinery	-	27,451	26,153	25,240	24,171	21,053
Construction In Progress	-	403	439	398	1,460	620
Leasehold Improvements	-	-	-	9,790	10,037	9,191

Source: S&P Global Market Intelligence. Standard template. Financial Sources.