UK markets closed

Mail.ru Group Limited (MLRYY)

Other OTC - Other OTC Delayed price. Currency in USD
Add to watchlist
0.90110.0000 (0.00%)
At close: 03:51PM EDT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in RUB. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
51,294,000
48,759,000
23,737,000
39,297,000
Total cash
51,294,000
48,759,000
23,737,000
39,297,000
Net receivables
21,336,000
20,533,000
20,688,000
16,707,000
Inventory
1,064,000
226,000
157,000
98,000
Other current assets
399,000
4,205,000
1,445,000
1,247,000
Total current assets
125,553,000
122,963,000
48,848,000
61,001,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
93,580,000
74,219,000
51,591,000
44,116,000
Accumulated depreciation
-31,779,000
-25,013,000
-20,488,000
-16,598,000
Net property, plant and equipment
61,801,000
49,206,000
31,103,000
27,518,000
Goodwill
165,646,000
157,111,000
138,414,000
135,670,000
Intangible assets
30,530,000
22,249,000
18,324,000
19,623,000
Total non-current assets
275,187,000
237,952,000
248,891,000
230,410,000
Total assets
400,740,000
360,915,000
297,739,000
291,411,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
52,954,000
88,742,000
7,078,000
3,718,000
Accounts payable
20,482,000
17,121,000
14,541,000
10,923,000
Other current liabilities
997,000
-
-
1,604,000
Total current liabilities
121,600,000
142,282,000
61,256,000
49,564,000
Non-current liabilities
Long-term debt
115,208,000
35,775,000
50,810,000
45,003,000
Deferred tax liabilities
2,713,000
2,107,000
1,228,000
1,379,000
Deferred revenues
13,106,000
793,000
1,455,000
1,871,000
Other long-term liabilities
702,000
572,000
522,000
265,000
Total non-current liabilities
141,606,000
50,521,000
66,221,000
59,856,000
Total liabilities
263,206,000
192,803,000
127,477,000
109,420,000
Stockholders' equity
Common stock
0
0
0
0
Retained earnings
54,414,000
86,841,000
89,985,000
103,103,000
Total stockholders' equity
140,219,000
170,259,000
169,916,000
180,328,000
Total liabilities and stockholders' equity
400,740,000
360,915,000
297,739,000
291,411,000