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NovaBev Group PJSC (BELU.ME)

MCX - MCX Real-time price. Currency in RUB
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2,520.00+111.00 (+4.61%)
At close: 06:48PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
3,423,000
13,241,000
9,712,000
4,890,000
-
Total cash
3,423,000
13,241,000
9,712,000
4,890,000
-
Net receivables
13,838,000
10,697,000
7,884,000
10,101,000
-
Inventory
29,641,000
25,048,000
21,795,000
16,486,000
-
Other current assets
-
-
-
-
159,000
Total current assets
53,858,000
56,128,000
44,431,000
35,184,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
46,222,000
37,006,000
28,313,000
20,369,000
-
Accumulated depreciation
-16,330,000
-12,666,000
-9,749,000
-7,400,000
-
Net property, plant and equipment
29,892,000
24,340,000
18,564,000
12,969,000
-
Goodwill
3,633,000
3,633,000
3,633,000
3,511,000
-
Intangible assets
6,788,000
7,108,000
9,684,000
10,071,000
-
Total non-current assets
42,386,000
37,011,000
34,058,000
28,346,000
-
Total assets
96,244,000
93,139,000
78,489,000
63,530,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
6,192,000
8,655,000
4,052,000
808,000
-
Accounts payable
17,254,000
17,351,000
17,285,000
13,389,000
-
Other current liabilities
59,000
104,000
296,000
67,000
-
Total current liabilities
40,414,000
38,636,000
33,372,000
23,665,000
-
Non-current liabilities
Long-term debt
11,385,000
16,934,000
12,362,000
16,487,000
-
Deferred tax liabilities
3,225,000
2,418,000
2,038,000
1,298,000
-
Total non-current liabilities
29,233,000
29,114,000
19,033,000
19,520,000
-
Total liabilities
69,647,000
67,750,000
52,405,000
43,185,000
-
Stockholders' equity
Common stock
1,580,000
1,580,000
1,580,000
1,580,000
-
Retained earnings
19,891,000
23,447,000
17,650,000
15,903,000
-
Total stockholders' equity
26,306,000
25,121,000
25,782,000
20,051,000
-
Total liabilities and stockholders' equity
96,244,000
93,139,000
78,489,000
63,530,000
-