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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Equivalents | 353,409 | 359,524 | 232,551 | 138,647 | 131,200 | 96,527 |
Short-Term Investments | 54,312 | 37,195 | 9,108 | 3,910 | 3,261 | 454 |
Cash & Short-Term Investments | 407,721 | 396,719 | 241,659 | 142,557 | 134,461 | 96,981 |
Cash Growth | 62.79% | 64.17% | 69.52% | 6.02% | 38.65% | 46.00% |
Accounts Receivable | 452,042 | 419,793 | 305,685 | 296,773 | 187,647 | 107,652 |
Other Receivables | 98,662 | 96,892 | 85,593 | 61,973 | 27,466 | 12,736 |
Receivables | 550,704 | 516,685 | 391,278 | 358,746 | 215,113 | 120,388 |
Inventory | 634,244 | 603,596 | 558,701 | 559,449 | 453,169 | 306,990 |
Other Current Assets | 175,923 | 168,700 | 121,395 | 141,307 | 69,943 | 27,976 |
Total Current Assets | 1,768,592 | 1,685,700 | 1,313,033 | 1,202,059 | 872,686 | 552,335 |
Property, Plant & Equipment | 21,282 | 32,970 | 65,367 | 60,904 | 29,789 | 35,546 |
Long-Term Investments | 60,025 | 76,391 | 64,048 | 106,400 | 118,539 | 34,604 |
Goodwill | - | 546 | 546 | 839 | 839 | 264 |
Other Intangible Assets | 6,453 | 5,857 | 4,062 | 5,509 | 14,933 | 13,769 |
Long-Term Accounts Receivable | 260 | 253 | 263 | 370 | 282 | - |
Long-Term Deferred Tax Assets | 67,153 | 65,713 | 64,469 | 32,896 | 12,167 | 4,747 |
Other Long-Term Assets | 13,468 | 13,911 | 10,761 | 12,071 | 12,117 | 7,543 |
Total Assets | 1,937,233 | 1,881,341 | 1,522,549 | 1,421,048 | 1,061,352 | 648,808 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Accounts Payable | 45,355 | 50,819 | 53,224 | 35,324 | 29,783 | 26,309 |
Accrued Expenses | 68,225 | 66,114 | 49,577 | 48,213 | 30,009 | 16,044 |
Current Portion of Long-Term Debt | 240,115 | 104,667 | 81,213 | 62,701 | 76,896 | 34,766 |
Current Portion of Leases | 2,075 | 2,205 | 3,897 | 4,656 | 7,217 | 3,753 |
Current Income Taxes Payable | 29,489 | 33,558 | 23,268 | 10,502 | 4,095 | 6,419 |
Current Unearned Revenue | - | - | - | - | 14,000 | - |
Other Current Liabilities | 383,540 | 391,725 | 264,142 | 219,147 | 183,902 | 130,251 |
Total Current Liabilities | 768,799 | 649,088 | 475,321 | 380,543 | 345,902 | 217,542 |
Long-Term Debt | 634,811 | 714,716 | 567,550 | 598,296 | 370,398 | 197,329 |
Long-Term Leases | 2,979 | 1,319 | 3,907 | 4,163 | 8,713 | 10,210 |
Long-Term Deferred Tax Liabilities | 87,491 | 82,351 | 70,355 | 56,846 | 42,844 | 33,813 |
Other Long-Term Liabilities | 17,643 | 22,453 | 22,957 | 28,350 | 33,444 | 7,603 |
Total Liabilities | 1,511,723 | 1,469,927 | 1,140,090 | 1,068,198 | 801,301 | 466,497 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Common Stock | 41,295 | 41,295 | 41,295 | 41,295 | 41,295 | 41,295 |
Retained Earnings | 453,815 | 439,905 | 371,721 | 343,322 | 220,119 | 147,343 |
Treasury Stock | -65,572 | -65,572 | -29,010 | -29,010 | -758 | - |
Comprehensive Income & Other | -5,907 | -5,880 | -2,756 | -3,959 | -4,026 | -8,470 |
Total Common Equity | 423,631 | 409,748 | 381,250 | 351,648 | 256,630 | 180,168 |
Minority Interest | 1,879 | 1,666 | 1,209 | 1,202 | 3,421 | 2,143 |
Shareholders' Equity | 425,510 | 411,414 | 382,459 | 352,850 | 260,051 | 182,311 |
Total Liabilities & Equity | 1,937,233 | 1,881,341 | 1,522,549 | 1,421,048 | 1,061,352 | 648,808 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Total Debt | 879,980 | 822,907 | 656,567 | 669,816 | 463,224 | 246,058 |
Net Cash (Debt) | -472,259 | -426,188 | -414,908 | -527,259 | -328,763 | -149,077 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -840.64 | -696.66 | -673.70 | -814.62 | -498.69 | -225.70 |
Filing Date Shares Outstanding | 515.97 | 607.66 | 615.87 | 647.25 | 659.9 | 660.5 |
Total Common Shares Outstanding | 515.97 | 607.66 | 615.87 | 647.25 | 659.9 | 660.5 |
Working Capital | 999,793 | 1,036,612 | 837,712 | 821,516 | 526,784 | 334,793 |
Book Value Per Share | 821.04 | 674.31 | 619.05 | 543.30 | 388.89 | 272.78 |
Tangible Book Value | 417,178 | 403,345 | 376,642 | 345,300 | 240,858 | 166,135 |
Tangible Book Value Per Share | 808.53 | 663.77 | 611.57 | 533.49 | 364.99 | 251.53 |
Buildings | - | 24,931 | 27,609 | 25,177 | 17,644 | 19,191 |
Machinery | - | 20,761 | 24,416 | 21,367 | 13,962 | 8,618 |
Construction In Progress | - | 4,471 | 9,052 | 9,946 | 4,737 | 3,646 |