M.video (MOEX:MVID)
Russia · Delayed Price · Currency is RUB 202.00
+1.50 (0.75%)
At close: Jul 8, 2022
M.video Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 846 | 4,737 | 22,659 | 18,662 | 30,196 | 12,053 |
Cash & Short-Term Investments | 846 | 4,737 | 22,659 | 18,662 | 30,196 | 12,053 |
Cash Growth | -85.61% | -79.09% | 21.42% | -38.20% | 150.53% | 61.89% |
Accounts Receivable | 1,287 | -21 | -4 | 331 | 18,049 | 994 |
Other Receivables | 11,776 | 22,980 | 44,747 | 42,955 | 7,118 | 74,567 |
Receivables | 13,063 | 23,332 | 44,857 | 43,286 | 25,167 | 75,561 |
Inventory | 70,586 | 82,705 | 138,256 | 139,702 | 112,871 | 163,638 |
Other Current Assets | 7,251 | 13,228 | 11,478 | 10,648 | 6,008 | 1,698 |
Total Current Assets | 91,746 | 124,002 | 217,250 | 212,298 | 174,242 | 252,950 |
Property, Plant & Equipment | 46,663 | 57,401 | 59,561 | 62,453 | 72,854 | 91,750 |
Long-Term Investments | - | - | - | - | - | 5,541 |
Goodwill | 48,975 | 50,007 | 50,007 | 50,007 | 50,007 | 50,007 |
Other Intangible Assets | 18,362 | 18,144 | 20,893 | 23,399 | 26,484 | 27,830 |
Long-Term Deferred Tax Assets | 50,363 | 38,550 | 18,970 | 11,086 | 9,830 | 6,961 |
Other Long-Term Assets | 395 | 597 | 770 | 566 | 574 | 1,826 |
Total Assets | 256,504 | 288,701 | 367,451 | 359,809 | 333,991 | 436,914 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 105,536 | 100,065 | 187,352 | 182,060 | 138,708 | 237,620 |
Accrued Expenses | 8,873 | 4,368 | 5,090 | 6,588 | 4,444 | 8,524 |
Short-Term Debt | 126,698 | 144,241 | 92,437 | 60,792 | 71,354 | 26,073 |
Current Portion of Long-Term Debt | 5,806 | 5,759 | 12,348 | 13,721 | 10,361 | 14,101 |
Current Portion of Leases | 16,916 | 17,114 | 19,299 | 19,926 | 15,662 | 15,797 |
Current Income Taxes Payable | 15 | 4,779 | 1,964 | 3,064 | 2,883 | 9 |
Current Unearned Revenue | 2,295 | 4,620 | 10,369 | 7,103 | 5,721 | 7,586 |
Other Current Liabilities | 10,245 | 6,719 | 6,528 | 7,452 | 6,320 | 12,112 |
Total Current Liabilities | 276,384 | 287,665 | 335,387 | 300,706 | 255,453 | 321,822 |
Long-Term Debt | 26,723 | 2,247 | 3,674 | 11,922 | 13,951 | 28,964 |
Long-Term Leases | 33,073 | 42,121 | 48,283 | 46,859 | 57,670 | 68,628 |
Long-Term Deferred Tax Liabilities | 1,878 | 1,999 | 60 | 57 | 50 | 94 |
Other Long-Term Liabilities | 160 | 265 | 401 | 498 | 487 | 577 |
Total Liabilities | 338,218 | 334,297 | 387,805 | 360,042 | 327,611 | 420,085 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 | 1,798 |
Additional Paid-In Capital | 36,219 | 36,219 | 4,576 | 4,576 | 4,576 | 4,576 |
Retained Earnings | -125,958 | -89,840 | -26,202 | -6,081 | 532 | 11,012 |
Treasury Stock | -526 | -526 | -526 | -526 | -526 | -557 |
Comprehensive Income & Other | 6,753 | 6,753 | - | - | - | - |
Total Common Equity | -81,714 | -45,596 | -20,354 | -233 | 6,380 | 16,829 |
Shareholders' Equity | -81,714 | -45,596 | -20,354 | -233 | 6,380 | 16,829 |
Total Liabilities & Equity | 256,504 | 288,701 | 367,451 | 359,809 | 333,991 | 436,914 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 209,216 | 211,482 | 176,041 | 153,220 | 168,998 | 153,563 |
Net Cash (Debt) | -208,370 | -206,745 | -153,382 | -134,558 | -138,802 | -141,510 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1168.12 | -1159.01 | -859.86 | -754.33 | -778.30 | -794.42 |
Filing Date Shares Outstanding | 178.38 | 178.38 | 178.38 | 178.38 | 178.38 | 178.3 |
Total Common Shares Outstanding | 178.38 | 178.38 | 178.38 | 178.38 | 178.38 | 178.3 |
Working Capital | -184,638 | -163,663 | -118,137 | -88,408 | -81,211 | -68,872 |
Book Value Per Share | -458.09 | -255.61 | -114.10 | -1.31 | 35.77 | 94.39 |
Tangible Book Value | -149,051 | -113,747 | -91,254 | -73,639 | -70,111 | -61,008 |
Tangible Book Value Per Share | -835.58 | -637.67 | -511.57 | -412.82 | -393.04 | -342.17 |
Land | - | 10,900 | 8,156 | 9,597 | 9,655 | 10,254 |
Machinery | - | 24,516 | 27,451 | 26,153 | 25,240 | 24,171 |
Construction In Progress | - | 203 | 403 | 439 | 398 | 1,460 |
Leasehold Improvements | - | - | - | - | 9,790 | 10,037 |