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Public Joint Stock Company Detsky Mir (DSKY.ME)

MCX - MCX Real-time price. Currency in RUB
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75.20+0.30 (+0.40%)
At close: 06:49PM MSK
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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
3,807,000
1,826,000
1,769,000
Total cash
3,807,000
1,826,000
1,769,000
Net receivables
4,454,000
3,670,000
4,048,000
Inventory
52,724,000
42,494,000
38,636,000
Total current assets
63,763,000
49,535,000
45,901,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
90,956,000
75,145,000
65,730,000
Accumulated depreciation
-41,890,000
-32,145,000
-22,987,000
Net property, plant and equipment
49,066,000
43,000,000
42,743,000
Intangible assets
1,769,000
1,524,000
1,464,000
Other long-term assets
139,000
124,000
138,000
Total non-current assets
53,973,000
47,459,000
46,760,000
Total assets
117,736,000
96,994,000
92,661,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
13,775,000
7,582,000
10,270,000
Accounts payable
39,415,000
35,770,000
32,911,000
Other current liabilities
234,000
867,000
680,000
Total current liabilities
69,970,000
58,715,000
57,609,000
Non-current liabilities
Long-term debt
15,110,000
12,200,000
8,980,000
Deferred tax liabilities
162,000
92,000
104,000
Total non-current liabilities
47,681,000
40,911,000
36,719,000
Total liabilities
117,651,000
99,626,000
94,328,000
Stockholders' equity
Common stock
1,000
1,000
1,000
Retained earnings
-5,503,000
-8,145,000
-7,305,000
Total stockholders' equity
85,000
-2,632,000
-1,667,000
Total liabilities and stockholders' equity
117,736,000
96,994,000
92,661,000