Pharmacy Chain 36.6 (MOEX:APTK)
Russia
· Delayed Price · Currency is RUB 12.50
-0.00 (-0.03%)
At close: Jul 8, 2022
Pharmacy Chain 36.6 Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 811 | 1,727 | 1,003 | 847 | 503 | Upgrade
|
| Cash & Short-Term Investments | 811 | 1,727 | 1,003 | 847 | 503 | Upgrade
|
| Cash Growth | -53.04% | 72.18% | 18.42% | 68.39% | -23.67% | Upgrade
|
| Accounts Receivable | - | 6 | - | 2,267 | 1,530 | Upgrade
|
| Other Receivables | 3,609 | 2,517 | 2,751 | 2,474 | 1,932 | Upgrade
|
| Receivables | 5,350 | 4,129 | 8,251 | 5,011 | 3,462 | Upgrade
|
| Inventory | 8,579 | 6,493 | 5,328 | 7,999 | 7,082 | Upgrade
|
| Prepaid Expenses | 26 | 5 | 51 | 11 | - | Upgrade
|
| Restricted Cash | - | 462 | 7,465 | 160 | - | Upgrade
|
| Other Current Assets | 31 | 684 | 8,238 | 202 | 6 | Upgrade
|
| Total Current Assets | 14,797 | 13,500 | 30,336 | 14,230 | 11,053 | Upgrade
|
| Property, Plant & Equipment | 14,644 | 10,911 | 11,211 | 8,505 | 9,928 | Upgrade
|
| Goodwill | 4,171 | 3,582 | 3,381 | 3,381 | 3,381 | Upgrade
|
| Other Intangible Assets | 9,326 | 9,278 | 9,116 | 6,256 | 7,961 | Upgrade
|
| Long-Term Deferred Tax Assets | 680 | 560 | - | 248 | 396 | Upgrade
|
| Total Assets | 43,618 | 37,831 | 54,428 | 32,620 | 32,719 | Upgrade
|
| Accounts Payable | 14,639 | 11,022 | 8,420 | 13,762 | 11,839 | Upgrade
|
| Accrued Expenses | 903 | 1,780 | 1,626 | 1,399 | 1,532 | Upgrade
|
| Short-Term Debt | - | 41 | 41 | 4,016 | 14,773 | Upgrade
|
| Current Portion of Long-Term Debt | 5,936 | 11,593 | 10,110 | 2,483 | 3,678 | Upgrade
|
| Current Portion of Leases | 4,345 | 4,258 | 4,226 | 4,352 | 4,452 | Upgrade
|
| Current Income Taxes Payable | - | 10 | 34 | - | 5 | Upgrade
|
| Other Current Liabilities | 1,711 | 190 | 116 | 212 | 515 | Upgrade
|
| Total Current Liabilities | 27,534 | 28,894 | 24,573 | 26,224 | 36,794 | Upgrade
|
| Long-Term Debt | 12,978 | 10,000 | 30,000 | 26,653 | 27,426 | Upgrade
|
| Long-Term Leases | 9,190 | 5,426 | 5,338 | 3,096 | 4,899 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 347 | 165 | 221 | 203 | 347 | Upgrade
|
| Other Long-Term Liabilities | - | - | - | - | 61 | Upgrade
|
| Total Liabilities | 50,049 | 44,485 | 60,132 | 56,176 | 69,527 | Upgrade
|
| Common Stock | 4,883 | 4,883 | 4,883 | 4,293 | 1,492 | Upgrade
|
| Additional Paid-In Capital | 44,581 | 44,581 | 44,581 | 33,670 | 14,364 | Upgrade
|
| Retained Earnings | -55,895 | -56,118 | -55,168 | -61,519 | -52,664 | Upgrade
|
| Total Common Equity | -6,431 | -6,654 | -5,704 | -23,556 | -36,808 | Upgrade
|
| Shareholders' Equity | -6,431 | -6,654 | -5,704 | -23,556 | -36,808 | Upgrade
|
| Total Liabilities & Equity | 43,618 | 37,831 | 54,428 | 32,620 | 32,719 | Upgrade
|
| Total Debt | 32,449 | 31,318 | 49,715 | 40,600 | 55,228 | Upgrade
|
| Net Cash (Debt) | -31,638 | -29,591 | -48,712 | -39,753 | -54,725 | Upgrade
|
| Net Cash Per Share | -4.15 | -3.88 | -7.16 | -8.14 | -23.48 | Upgrade
|
| Filing Date Shares Outstanding | 7,630 | 7,630 | 7,630 | 6,708 | 2,331 | Upgrade
|
| Total Common Shares Outstanding | 7,630 | 7,630 | 7,630 | 6,708 | 2,331 | Upgrade
|
| Working Capital | -12,737 | -15,394 | 5,763 | -11,994 | -25,741 | Upgrade
|
| Book Value Per Share | -0.84 | -0.87 | -0.75 | -3.51 | -15.79 | Upgrade
|
| Tangible Book Value | -19,928 | -19,514 | -18,201 | -33,193 | -48,150 | Upgrade
|
| Tangible Book Value Per Share | -2.61 | -2.56 | -2.39 | -4.95 | -20.66 | Upgrade
|
| Land | 90 | 44 | 28 | 28 | 28 | Upgrade
|
| Machinery | 1,937 | 1,483 | 1,024 | 1,287 | 1,018 | Upgrade
|
| Construction In Progress | 33 | 41 | 11 | 5 | 2 | Upgrade
|
| Leasehold Improvements | 2,890 | 2,772 | 2,844 | 1,937 | 678 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.