PIK-specialized homebuilder (MOEX: PIKK)
Russia
· Delayed Price · Currency is RUB
757.00
+0.10 (0.01%)
At close: Jul 8, 2022
MOEX: PIKK 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 | Dec '21 Dec 31, 2021 | 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 | 131,200 | 131,200 | 96,527 | 66,208 | 58,601 | 45,452 | Upgrade
|
Short-Term Investments | 3,261 | 3,261 | 454 | 217 | 340 | 361 | Upgrade
|
Cash & Short-Term Investments | 134,461 | 134,461 | 96,981 | 66,425 | 58,941 | 45,813 | Upgrade
|
Cash Growth | 38.65% | 38.65% | 46.00% | 12.70% | 28.66% | 81.65% | Upgrade
|
Accounts Receivable | 187,647 | 187,647 | 107,652 | 25,410 | 9,067 | 5,698 | Upgrade
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Other Receivables | 27,466 | 27,466 | 12,736 | 13,411 | 7,608 | 4,739 | Upgrade
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Receivables | 215,113 | 215,113 | 120,388 | 38,821 | 16,675 | 10,437 | Upgrade
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Inventory | 453,169 | 453,169 | 306,990 | 270,967 | 214,794 | 243,783 | Upgrade
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Other Current Assets | 69,943 | 69,943 | 27,976 | 27,547 | 15,703 | 20,343 | Upgrade
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Total Current Assets | 872,686 | 872,686 | 552,335 | 403,760 | 306,113 | 320,376 | Upgrade
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Property, Plant & Equipment | 29,789 | 29,789 | 35,546 | 34,453 | 26,189 | 23,524 | Upgrade
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Long-Term Investments | 118,539 | 118,539 | 34,604 | 11,343 | 4,812 | 891 | Upgrade
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Goodwill | 839 | 839 | 264 | 197 | 197 | 197 | Upgrade
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Other Intangible Assets | 14,933 | 14,933 | 13,769 | 13,257 | 1,684 | 582 | Upgrade
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Long-Term Accounts Receivable | 282 | 282 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 12,167 | 12,167 | 4,747 | 593 | 7,660 | 7,397 | Upgrade
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Other Long-Term Assets | 12,117 | 12,117 | 7,543 | 8,400 | 19,683 | 25,221 | Upgrade
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Total Assets | 1,061,352 | 1,061,352 | 648,808 | 472,003 | 366,338 | 378,188 | Upgrade
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Accounts Payable | 29,783 | 29,783 | 26,309 | 19,979 | 19,946 | 14,805 | Upgrade
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Accrued Expenses | 30,009 | 30,009 | 16,044 | 17,269 | 13,732 | 9,693 | Upgrade
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Current Portion of Long-Term Debt | 76,896 | 76,896 | 34,766 | 29,939 | 20,719 | 15,654 | Upgrade
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Current Portion of Leases | 7,217 | 7,217 | 3,753 | 2,023 | 2,164 | 130 | Upgrade
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Current Income Taxes Payable | 4,095 | 4,095 | 6,419 | 2,341 | 2,461 | 1,576 | Upgrade
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Current Unearned Revenue | 14,000 | 14,000 | - | - | - | - | Upgrade
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Other Current Liabilities | 183,902 | 183,902 | 130,251 | 146,292 | 156,873 | 210,958 | Upgrade
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Total Current Liabilities | 345,902 | 345,902 | 217,542 | 217,843 | 215,895 | 252,816 | Upgrade
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Long-Term Debt | 370,398 | 370,398 | 197,329 | 109,608 | 41,527 | 44,615 | Upgrade
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Long-Term Leases | 8,713 | 8,713 | 10,210 | 4,601 | 1,611 | 87 | Upgrade
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Long-Term Deferred Tax Liabilities | 42,844 | 42,844 | 33,813 | 19,856 | 19,852 | 13,365 | Upgrade
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Other Long-Term Liabilities | 33,444 | 33,444 | 7,603 | 9,807 | 7,390 | 11,157 | Upgrade
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Total Liabilities | 801,301 | 801,301 | 466,497 | 361,715 | 286,275 | 322,040 | Upgrade
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Common Stock | 41,295 | 41,295 | 41,295 | 41,295 | 41,295 | 41,295 | Upgrade
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Retained Earnings | 220,119 | 220,119 | 147,343 | 75,962 | 45,370 | 22,788 | Upgrade
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Treasury Stock | -758 | -758 | - | - | - | - | Upgrade
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Comprehensive Income & Other | -4,026 | -4,026 | -8,470 | -8,470 | -8,470 | -8,470 | Upgrade
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Total Common Equity | 256,630 | 256,630 | 180,168 | 108,787 | 78,195 | 55,613 | Upgrade
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Minority Interest | 3,421 | 3,421 | 2,143 | 1,501 | 1,868 | 535 | Upgrade
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Shareholders' Equity | 260,051 | 260,051 | 182,311 | 110,288 | 80,063 | 56,148 | Upgrade
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Total Liabilities & Equity | 1,061,352 | 1,061,352 | 648,808 | 472,003 | 366,338 | 378,188 | Upgrade
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Total Debt | 463,224 | 463,224 | 246,058 | 146,171 | 66,021 | 60,486 | Upgrade
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Net Cash (Debt) | -328,763 | -328,763 | -149,077 | -79,746 | -7,080 | -14,673 | Upgrade
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Net Cash Per Share | -498.69 | -498.69 | -225.70 | -120.74 | -10.72 | -22.68 | Upgrade
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Filing Date Shares Outstanding | 659.9 | 659.9 | 660.5 | 660.5 | 660.5 | 660.5 | Upgrade
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Total Common Shares Outstanding | 659.9 | 659.9 | 660.5 | 660.5 | 660.5 | 660.5 | Upgrade
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Working Capital | 526,784 | 526,784 | 334,793 | 185,917 | 90,218 | 67,560 | Upgrade
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Book Value Per Share | 388.89 | 388.89 | 272.78 | 164.70 | 118.39 | 84.20 | Upgrade
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Tangible Book Value | 240,858 | 240,858 | 166,135 | 95,333 | 76,314 | 54,834 | Upgrade
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Tangible Book Value Per Share | 364.99 | 364.99 | 251.53 | 144.34 | 115.54 | 83.02 | Upgrade
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Buildings | 17,644 | 17,644 | 19,191 | 18,684 | 22,915 | 20,938 | Upgrade
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Machinery | 13,962 | 13,962 | 8,618 | 8,058 | 7,689 | 6,292 | Upgrade
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Construction In Progress | 4,737 | 4,737 | 3,646 | 5,244 | 2,535 | 2,329 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.