Cian PLC (CIAN)
NYSE: CIAN · IEX Real-Time Price · USD
Trading suspended
3.40
0.00 (0.00%)
Feb 25, 2022 12:00 AM EST - Market closed
Balance Sheet (Quarterly)
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Quarter Ended | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 2,419 | 849 | 810 | 449 | - | - | 148 |
| Cash & Cash Equivalents | 2,419 | 849 | 810 | 449 | 0 | 0 | 148 |
| Cash Growth | - | - | 447.30% | - | - | - | - |
| Receivables | 408 | 258 | 216 | 154 | - | - | 94 |
| Inventory | 108 | 0 | 0 | 0 | - | - | 0 |
| Other Current Assets | 295 | 191 | 182 | 108 | - | - | 86 |
| Total Current Assets | 3,230 | 1,298 | 1,208 | 711 | - | - | 328 |
| Property, Plant & Equipment | 147 | 156 | 166 | 156 | - | - | 144 |
| Goodwill and Intangibles | 1,982 | 2,001 | 2,041 | 257 | - | - | 273 |
| Other Long-Term Assets | 241 | 265 | 272 | 246 | - | - | 221 |
| Total Long-Term Assets | 2,370 | 2,422 | 2,479 | 659 | - | - | 638 |
| Total Assets | 5,600 | 3,720 | 3,687 | 1,370 | - | - | 966 |
| Accounts Payable | 619 | 573 | 496 | 316 | - | - | 315 |
| Deferred Revenue | 583 | 381 | 344 | 332 | - | - | 184 |
| Current Debt | 43 | 491 | 583 | 764 | - | - | 113 |
| Other Current Liabilities | 175 | 2,627 | 2,303 | 89 | - | - | 23 |
| Total Current Liabilities | 1,420 | 4,072 | 3,726 | 1,501 | - | - | 635 |
| Long-Term Debt | 48 | 58 | 69 | 77 | - | - | 464 |
| Other Long-Term Liabilities | 260 | 138 | 143 | 664 | - | - | 112 |
| Total Long-Term Liabilities | 308 | 196 | 212 | 741 | - | - | 576 |
| Total Liabilities | 1,728 | 4,268 | 3,938 | 2,242 | - | - | 1,211 |
| Total Debt | 91 | 549 | 652 | 841 | - | - | 577 |
| Debt Growth | - | - | 13.00% | - | - | - | - |
| Common Stock | 7,726 | 2,418 | 2,416 | 125 | 0 | 0 | 125 |
| Retained Earnings | -3,854 | -2,966 | -2,667 | -997 | - | - | -370 |
| Shareholders' Equity | 3,872 | -548 | -251 | -872 | - | - | -245 |
| Total Liabilities and Equity | 5,600 | 3,720 | 3,687 | 1,370 | 0 | 0 | 966 |
| Net Cash / Debt | 2,328 | 300 | 158 | -392 | 0 | 0 | -429 |
| Net Cash Per Share | 34.30 | 4.62 | 2.43 | -6.60 | - | - | -7.22 |
| Working Capital | 1,810 | -2,774 | -2,518 | -790 | - | - | -307 |
| Book Value Per Share | 57.05 | -8.43 | -3.86 | -14.67 | - | - | -4.12 |
Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).