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Public Joint Stock Company "City Innovative Technologies" (GRNT.ME)

MCX - MCX Real-time price. Currency in RUB
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0.69400.0000 (0.00%)
As of 06:39PM MSK. Market open.
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
559
15
75
Other short-term investments
-
1,259
272
Total cash
559
1,274
347
Net receivables
90,796
83,134
64,935
Inventory
26,629
29,106
15,886
Other current assets
1,465
261
834
Total current assets
233,484
218,863
159,112
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
0
0
0
Accumulated depreciation
0
0
0
Net property, plant and equipment
0
0
0
Intangible assets
-
1,266
742
Other long-term assets
-
25,435
-
Total non-current assets
1,069,408
636,569
633,002
Total assets
1,302,892
855,432
792,113
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
11,355
0
0
Accounts payable
86,114
85,184
39,826
Other current liabilities
5,272
-
10,472
Total current liabilities
107,507
93,547
341,518
Non-current liabilities
Long-term debt
0
0
0
Deferred tax liabilities
0
0
0
Total non-current liabilities
0
0
0
Total liabilities
107,507
93,547
341,518
Stockholders' equity
Common stock
1,169,875
737,026
437,000
Retained earnings
25,510
24,859
13,595
Total stockholders' equity
1,195,385
761,885
450,595
Total liabilities and stockholders' equity
1,302,892
855,432
792,113