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Результаты за 2022 год

Опубликован: 2025-11-27 (2022 q4)
Y ( year )
code
2022
2021

-registration number: 05048549
----
note
$000
$000

assets

non-current assets

intangible assets
11AX
12 698
13 346
0
longtermIntangibleAssets

property plant and equipment
11BX
36 975
35 350
0
PropertyPlantEquipment

deferred tax assets
1180
6 052
8 189
0

trade and other receivables
1190
14 600
3 925
0
longtermPrepaymentMade

restricted cash
11CX
50
70
0

1100
70 375
60 880
0
F: 1100 = 11AX + 11BX + 1180 + 1190 + 11CX

current assets

inventories
12AX
11 260
9 121
0
shorttermReserves

trade and other receivables
1260
16 622
21 530
0
shorttermAccountsReceivable

cash and cash equivalents
12BX
116
3 593
0
cash_equivalents

1200
27 998
34 244
0
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
98 373
95 124
0
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

current liabilities

trade and other payables
15AX
-6 253
-5 684
0
shorttermLiabilitiesTradePayables

provisions
15BX
-263
-232
0

loans and borrowings
1510
-13 611
-15 087
0
credit | shorttermLiabilitiesCredit

1500
-20 127
-21 003
0
F: 1500 = 15AX + 15BX + 1510

non-current liabilities

vat payable
14AX
-332
-242
0

other payables
14BX
-688
-1 000
0

provisions
14CX
-5 517
-5 453
0

loans and borrowings
1410
-9 501
-12 221
0
credit | longtermLiabilitiesCredit

1400
-16 038
-18 916
0
F: 1400 = 14AX + 14BX + 14CX + 1410

total liabilities
1900
-36 165
-39 919
0
F: 1900 = 1500 + 1400

equity

share capital
1310
-4 267
-4 267
0
capitalAuthorized

share premium
13AX
-152 839
-152 839
0

merger reserve
13BX
282
282
0

other reserves
13CX
-
-
0

foreign currency translation reserve
13DX
57 642
51 412
0

accumulated losses
13EX
36 974
50 207
0
capitalRetainedProfit

equity
----
0
0
0

attributable to owners of the company
130S
-62 208
-55 205
0
F: 130S = 1310 + 13AX + 13BX + 13DX + 13EX
capitalShareholdersEquity

total equity and liabilities
1700
-98 373
-95 124
0
F: 1700 = 1900 + 130S
total_equity

Валюта: USD
Размерность: тыс
тысячи рублей
2022 q4
2021 q4
изменение
тысячи рублей
2022 q4
 
изменение
Total equity
-7 255 009
Total assets
7 255 009
Net debt
-1 713 065
cash_equivalents
8 555
credit
-1 704 510
Прочие параметры (до вычета)
2022 q4
balance
shorttermAccountsReceivable
1 225 873
1 610 041
-23.9%
shorttermReserves
830 425
682 080
+21.7%
PropertyPlantEquipment
2 726 906
2 643 519
+3.2%
longtermIntangibleAssets
936 478
998 031
-6.2%
longtermPrepaymentMade
1 076 750
293 517
+266.8%
shorttermLiabilitiesTradePayables
-461 159
-425 057
shorttermLiabilitiesCredit
-1 003 811
-1 128 225
longtermLiabilitiesCredit
-700 699
-913 902
capitalAuthorized
-314 691
-319 092
capitalRetainedProfit
2 726 833
3 754 545
-27.4%
capitalShareholdersEquity
-4 587 840
-4 128 302