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Samolet Group Public Joint Stock Company (SMLT.ME)

MCX - MCX Real-time price. Currency in RUB
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2,695.00+45.00 (+1.70%)
At close: 06:48PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
9,864,000
3,736,000
4,628,000
4,012,350
Other short-term investments
1,848,000
1,172,000
150,000
328,884
Total cash
11,712,000
4,908,000
4,778,000
4,341,234
Net receivables
2,334,000
1,509,000
1,172,000
1,515,367
Inventory
163,669,000
99,409,000
57,654,000
53,491,758
Other current assets
-
1,000
-1,000
-
Total current assets
361,690,000
186,894,000
80,347,000
66,067,409
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,562,000
2,625,000
1,642,000
1,196,042
Net property, plant and equipment
2,562,000
2,625,000
1,642,000
1,196,042
Other long-term assets
84,000
23,000
-
15,969
Total non-current assets
48,090,000
20,247,000
15,685,000
12,372,739
Total assets
409,780,000
207,142,000
96,032,000
78,440,148
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
73,244,000
41,803,000
13,110,000
4,113,275
Accounts payable
43,287,000
24,434,000
34,242,000
42,355,898
Other current liabilities
-
979,000
2,054,000
767,247
Total current liabilities
145,475,000
84,833,000
58,122,000
54,306,182
Non-current liabilities
Long-term debt
209,361,000
91,410,000
20,054,000
12,230,812
Deferred tax liabilities
10,920,000
4,051,000
3,087,000
1,889,023
Total non-current liabilities
237,205,000
105,903,000
27,668,000
18,511,020
Total liabilities
382,680,000
190,736,000
85,790,000
72,817,202
Stockholders' equity
Common stock
1,539,000
1,539,000
1,539,000
1,500,010
Retained earnings
14,919,000
7,802,000
6,207,000
3,078,181
Total stockholders' equity
17,730,000
10,613,000
9,018,000
4,578,191
Total liabilities and stockholders' equity
409,780,000
207,142,000
96,032,000
78,440,148