ETLN — Etalon Balance Sheet
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Consumer CyclicalsSpeculativeMicro Cap
- $77.65m
- $85.91bn
- RUB80.56bn
Annual balance sheet for Etalon, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
R2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Cash | |||||
| Cash and Equivalents | |||||
| Short Term Investments | |||||
| Cash and Short Term Investments | 23,269 | 31,331 | 26,042 | 44,713 | 23,833 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 20,408 | 25,143 | 28,624 | 49,693 | 59,392 |
| Total Inventory | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 111,695 | 157,915 | 170,951 | 205,451 | 226,941 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 3,195 | 3,561 | 3,508 | 4,050 | 4,531 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 124,537 | 171,344 | 186,519 | 222,098 | 248,045 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 47,972 | 66,704 | 66,017 | 54,831 | 68,989 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Deferred Income Tax | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 69,248 | 118,768 | 135,446 | 160,738 | 173,856 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Total Equity | 55,289 | 52,576 | 51,073 | 61,360 | 74,189 |
| Total Liabilities & Shareholders' Equity | 124,537 | 171,344 | 186,519 | 222,098 | 248,045 |
| Total Common Shares Outstanding | |||||
| Total Preferred Shares Outstanding |