NanduQ PLC (QIWI)

QIWI plc Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	90.19	75.18	81.39	651.21	440.21	640.73
Short-Term Investments	38.17	38.55	55.68	198.94	159.59	39.05
Cash & Short-Term Investments	128.36	113.74	137.07	850.15	599.8	679.78
Cash Growth	11.25%	-17.03%	-83.88%	41.74%	-11.77%	-2.39%
Accounts Receivable	5.79	0.85	7.64	60.7	42.26	31.43
Other Receivables	217.28	139.19	1.42	53.22	66.7	3.33
Receivables	281.28	196.12	11.39	308.76	259.14	113.17
Prepaid Expenses	-	1.12	1.17	2.62	4.7	3.5
Restricted Cash	-	-	-	9.25	7.9	9.95
Other Current Assets	2.49	19.1	1,159	106.35	55.69	71.81
Total Current Assets	412.12	330.08	1,309	1,277	927.24	878.21
Property, Plant & Equipment	0.43	0.6	0.74	15.96	18.88	25.6
Long-Term Investments	-	2.31	5.34	44.58	14.81	69.37
Goodwill	-	-	-	117.89	94.4	95.79
Other Intangible Assets	0.7	0.66	1.02	60.19	43.91	49.18
Long-Term Deferred Tax Assets	1.08	0.67	0.32	2.85	3.16	2.83
Other Long-Term Assets	43.35	31.53	-	5.54	12.45	2.76
Total Assets	457.69	365.84	1,363	1,536	1,118	1,127
Accounts Payable	15.15	6.27	45.24	156.84	112.99	173.1
Accrued Expenses	-	2.06	7.66	114.01	29.76	27.02
Short-Term Debt	-	-	2.77	85.85	21.44	57.97
Current Portion of Leases	0.17	0.23	0.16	4.12	4.1	4.79
Current Income Taxes Payable	-	0.65	0.5	12.53	0.29	-
Current Unearned Revenue	-	4.22	1.2	1.8	1.84	0.89
Other Current Liabilities	4.38	7.99	633.56	321.06	268.4	339.57
Total Current Liabilities	19.7	21.41	691.08	696.2	438.83	603.34
Long-Term Debt	0.51	0.45	-	-	61.94	66.57
Long-Term Leases	0.02	0.04	0.09	1.82	4.45	10.3
Long-Term Unearned Revenue	-	-	4.17	15.83	9.55	-
Long-Term Deferred Tax Liabilities	0.86	0.83	0.85	25.34	18.34	15.7
Other Long-Term Liabilities	-	0.27	-	2.14	1.07	1.08
Total Liabilities	21.08	23	696.18	741.34	534.18	697
Common Stock	0.04	0.04	0.04	0.01	0.01	0.01
Additional Paid-In Capital	328.56	328.56	328.56	191.32	185.82	188.56
Retained Earnings	226.9	133.74	672.25	548.02	357.44	197.46
Comprehensive Income & Other	-118.89	-119.49	-342.07	42.49	38.89	42.31
Total Common Equity	436.61	342.84	658.78	781.85	582.16	428.34
Minority Interest	-	-	7.95	12.51	2.07	1.3
Shareholders' Equity	436.61	342.84	666.72	794.36	584.22	429.64
Total Liabilities & Equity	457.69	365.84	1,363	1,536	1,118	1,127
Total Debt	0.7	0.71	3.01	91.79	91.94	139.63
Net Cash (Debt)	127.66	113.03	134.06	758.36	507.86	540.15
Net Cash Growth	11.51%	-15.69%	-82.32%	49.32%	-5.98%	-11.22%
Net Cash Per Share	2.06	1.80	2.14	12.11	8.13	8.65
Filing Date Shares Outstanding	62.11	62.71	62.71	62.71	62.44	62.38
Total Common Shares Outstanding	62.11	62.71	62.71	62.71	62.44	62.38
Working Capital	392.42	308.67	617.53	580.92	488.41	274.87
Book Value Per Share	7.03	5.47	10.50	12.47	9.32	6.87
Tangible Book Value	435.9	342.18	657.76	603.76	443.84	283.37
Tangible Book Value Per Share	7.02	5.46	10.49	9.63	7.11	4.54
Machinery	-	-	-	-	26.39	23.91
Construction In Progress	-	-	-	-	0.65	0.31
Leasehold Improvements	-	-	-	-	3.9	6.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q