PIK Group Public Joint Stock Company (PIKK.ME)
MCX - MCX Real-time price. Currency in RUB
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As of 06:49PM MSK. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
130,672,000
96,086,000
65,863,000
Other short-term investments
139,000
13,000
93,000
Total cash
130,811,000
96,099,000
65,956,000
Net receivables
187,647,000
107,652,000
25,410,000
Inventory
453,169,000
306,990,000
270,967,000
Other current assets
2,641,000
1,238,000
763,000
Total current assets
872,686,000
552,335,000
403,760,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
41,092,000
47,964,000
44,140,000
Accumulated depreciation
-11,303,000
-12,418,000
-9,687,000
Net property, plant and equipment
29,789,000
35,546,000
34,453,000
Goodwill
839,000
264,000
197,000
Intangible assets
14,933,000
13,769,000
13,257,000
Total non-current assets
188,666,000
96,473,000
68,243,000
Total assets
1,061,352,000
648,808,000
472,003,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
76,896,000
34,766,000
29,939,000
Accounts payable
55,927,000
94,155,000
121,877,000
Other current liabilities
8,245,000
8,091,000
4,005,000
Total current liabilities
345,902,000
217,542,000
217,843,000
Non-current liabilities
Long-term debt
370,398,000
197,329,000
109,608,000
Deferred tax liabilities
42,844,000
33,813,000
19,856,000
Deferred revenues
-
-
348,000
Other long-term liabilities
-
-
495,000
Total non-current liabilities
455,399,000
248,955,000
143,872,000
Total liabilities
801,301,000
466,497,000
361,715,000
Stockholders' equity
Common stock
41,295,000
41,295,000
41,295,000
Retained earnings
220,119,000
147,343,000
75,962,000
Total stockholders' equity
256,630,000
180,168,000
108,787,000
Total liabilities and stockholders' equity
1,061,352,000
648,808,000
472,003,000
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