VKCO — VK Balance Sheet
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Consumer CyclicalsHighly SpeculativeSmall Cap
- $192.10m
- $1.24bn
- RUB97.77bn
Annual balance sheet for VK, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.
2018 December 31st | C2019 December 31st | 2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | Interim Report | 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 | 12,795 | 9,915 | 39,297 | 23,737 | 48,759 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 9,916 | 13,313 | 19,148 | 20,797 | 67,254 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 25,187 | 25,671 | 61,001 | 48,848 | 122,963 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 7,050 | 13,721 | 27,269 | 30,641 | 48,769 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 204,782 | 254,715 | 291,411 | 297,739 | 360,915 |
Accounts Payable | |||||
Payable / Accrued | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 25,005 | 44,186 | 49,564 | 61,256 | 142,282 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 40,066 | 70,060 | 111,083 | 127,823 | 190,656 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Treasury Stock | |||||
Other Equity | |||||
Total Equity | 164,716 | 184,655 | 180,328 | 169,916 | 170,259 |
Total Liabilities & Shareholders' Equity | 204,782 | 254,715 | 291,411 | 297,739 | 360,915 |
Total Common Shares Outstanding |