Mediaholding (MOEX: ODVA)
Russia
· Delayed Price · Currency is RUB 0.0786
+0.0006 (0.77%)
At close: Jul 8, 2022
Mediaholding Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 0.1 | 0.78 | 1.18 | 0.05 | 1.88 | 0.64 | Upgrade
|
| Cash & Short-Term Investments | 0.1 | 0.78 | 1.18 | 0.05 | 1.88 | 0.64 | Upgrade
|
| Cash Growth | -10.43% | -33.45% | 2454.35% | -97.55% | 191.46% | -7.07% | Upgrade
|
| Accounts Receivable | 2.82 | 3.54 | 15.03 | 11.29 | 8.11 | 6.05 | Upgrade
|
| Other Receivables | - | - | - | - | 190.73 | 189.23 | Upgrade
|
| Receivables | 2.82 | 3.54 | 15.03 | 11.29 | 198.84 | 195.28 | Upgrade
|
| Inventory | 0.12 | 0.12 | 0.11 | 0.04 | 0.06 | - | Upgrade
|
| Total Current Assets | 3.04 | 4.44 | 16.32 | 11.38 | 200.77 | 195.92 | Upgrade
|
| Property, Plant & Equipment | - | - | - | - | 0.08 | 0.54 | Upgrade
|
| Other Intangible Assets | - | 0.17 | 1.34 | 3.47 | 8.89 | 14.3 | Upgrade
|
| Total Assets | 3.04 | 4.61 | 17.65 | 14.85 | 209.74 | 210.76 | Upgrade
|
| Accounts Payable | 7.56 | 6 | 17.71 | 16.02 | 5.68 | 17.56 | Upgrade
|
| Accrued Expenses | 0.86 | 0.86 | 17.21 | 14.28 | 13.63 | 1.73 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | - | 161.33 | Upgrade
|
| Current Unearned Revenue | 4.91 | 2.95 | 4.93 | 0.62 | 0.9 | 0.8 | Upgrade
|
| Other Current Liabilities | 1.5 | 0.75 | 1.76 | 3.52 | 0.84 | 0.19 | Upgrade
|
| Total Current Liabilities | 14.83 | 10.56 | 41.61 | 34.43 | 21.05 | 181.6 | Upgrade
|
| Long-Term Debt | 526.74 | 512.03 | 454.77 | 421.61 | 325.66 | 65.98 | Upgrade
|
| Total Liabilities | 541.57 | 522.59 | 496.38 | 456.04 | 346.71 | 247.58 | Upgrade
|
| Common Stock | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | Upgrade
|
| Additional Paid-In Capital | 3,480 | 3,480 | 3,480 | 3,480 | 3,480 | 3,480 | Upgrade
|
| Retained Earnings | -4,019 | -3,999 | -3,960 | -3,922 | -3,618 | -3,518 | Upgrade
|
| Total Common Equity | -538.53 | -517.98 | -478.73 | -441.19 | -136.97 | -36.82 | Upgrade
|
| Shareholders' Equity | -538.53 | -517.98 | -478.73 | -441.19 | -136.97 | -36.82 | Upgrade
|
| Total Liabilities & Equity | 3.04 | 4.61 | 17.65 | 14.85 | 209.74 | 210.76 | Upgrade
|
| Total Debt | 526.74 | 512.03 | 454.77 | 421.61 | 325.66 | 227.31 | Upgrade
|
| Net Cash (Debt) | -526.64 | -511.25 | -453.6 | -421.56 | -323.78 | -226.66 | Upgrade
|
| Net Cash Per Share | -0.75 | -0.73 | -0.65 | -0.60 | -0.46 | -0.32 | Upgrade
|
| Filing Date Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Total Common Shares Outstanding | 700 | 700 | 700 | 700 | 700 | 700 | Upgrade
|
| Working Capital | -11.79 | -6.12 | -25.29 | -23.05 | 179.72 | 14.32 | Upgrade
|
| Book Value Per Share | -0.77 | -0.74 | -0.68 | -0.63 | -0.20 | -0.05 | Upgrade
|
| Tangible Book Value | -538.53 | -518.15 | -480.06 | -444.66 | -145.85 | -51.12 | Upgrade
|
| Tangible Book Value Per Share | -0.77 | -0.74 | -0.69 | -0.64 | -0.21 | -0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.