OKEY — O'Key SA Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesConservativeSmall Cap

Annual balance sheet for O'Key SA, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2018 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
Cash and Short Term Investments	8,712	5,507	7,714	9,448	11,779
Net Total Accounts Receivable
Net Total Receivables	3,233	4,095	2,987	3,556	2,913
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,214	25,987	28,430	34,134	40,168
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	51,837	66,451	64,639	63,580	63,153
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	85,237	99,989	101,454	106,847	113,048
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	30,000	33,230	35,442	41,756	46,600
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	62,756	85,020	87,977	92,993	99,582
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	22,481	14,969	13,477	13,854	13,465
Total Liabilities & Shareholders' Equity	85,237	99,989	101,454	106,847	113,048
Total Common Shares Outstanding