QIWI plc (QIWI)

QIWI plc Balance Sheet

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

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7,300	7,300	47,462	33,033	47,382	42,101
Short-Term Investments	5,202	5,202	28,229	23,246	8,687	12,555
Cash & Cash Equivalents	12,502	12,502	75,691	56,279	56,069	54,656
Cash Growth	-83.48%	-83.48%	34.49%	0.37%	2.59%	10.89%
Receivables	2,080	2,080	15,194	11,576	7,445	6,162
Other Current Assets	102,785	102,785	2,195	1,725	1,430	1,299
Total Current Assets	117,367	117,367	93,080	69,580	64,944	62,117
Property, Plant & Equipment	66	66	1,163	1,417	1,893	2,346
Long-Term Investments	4,684	4,684	4,092	1,378	5,344	5,398
Goodwill and Intangibles	91	91	13,126	10,501	10,813	11,316
Other Long-Term Assets	29	29	465	1,049	321	300
Total Long-Term Assets	4,870	4,870	18,846	14,345	18,371	19,360
Total Assets	122,237	122,237	111,926	83,925	83,315	81,477
Accounts Payable	5,548	5,548	33,048	23,365	29,528	27,295
Deferred Revenue	374	374	1,154	717	0	0
Current Debt	262	262	4,222	394	1,994	340
Other Current Liabilities	55,739	55,739	12,317	8,454	13,095	22,605
Total Current Liabilities	61,923	61,923	50,741	32,930	44,617	50,240
Long-Term Debt	8	8	133	4,982	5,685	2,562
Other Long-Term Liabilities	450	450	3,157	2,173	1,241	1,238
Total Long-Term Liabilities	458	458	3,290	7,155	6,926	3,800
Total Liabilities	62,381	62,381	54,031	40,085	51,543	54,040
Total Debt	270	270	4,355	5,376	7,679	2,902
Debt Growth	-93.80%	-93.80%	-18.99%	-29.99%	164.61%	-
Retained Earnings	42,709	42,709	39,941	26,822	14,602	10,557
Comprehensive Income	163	163	401	542	554	289
Shareholders' Equity	58,963	58,963	56,983	43,685	31,676	27,367
Net Cash / Debt	12,232	12,232	71,336	50,903	48,390	51,754
Net Cash / Debt Growth	-82.85%	-82.85%	40.14%	5.19%	-6.50%	5.00%
Working Capital	55,444	55,444	42,339	36,650	20,327	11,877
Book Value Per Share	940.20	940.20	908.63	696.59	505.10	436.38

Source: Financials are provided by Nasdaq Data Link and sourced from audited reports submitted to the Securities and Exchange Commission (SEC).