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Результаты за 2021 год

Опубликован: 2025-11-27 (2021 q4)
Y ( year )
code
2021
2020

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

assets

non-current assets

intangible assets
11AX
13 346
12 849
0
longtermIntangibleAssets

property plant and equipment
11BX
35 350
32 092
0
PropertyPlantEquipment

deferred tax assets
1180
8 189
5 311
0

trade and other receivables
1190
3 925
6 700
0
longtermPrepaymentMade

restricted cash
11CX
70
13
0

1100
60 880
56 965
0
F: 1100 = 11AX + 11BX + 1180 + 1190 + 11CX

current assets

inventories
12AX
9 121
5 468
0
shorttermReserves

trade and other receivables
1260
21 530
7 182
0
shorttermAccountsReceivable

cash and cash equivalents
12BX
3 593
7 154
0
cash_equivalents

1200
34 244
19 804
0
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
95 124
76 769
0
F: 1600 = 1100 + 1200
total_assets

equity and liabilities

current liabilities

trade and other payables
15AX
-5 684
-6 705
0
shorttermLiabilitiesTradePayables

provisions
15BX
-232
-151
0

loans and borrowings
1510
-15 087
-5 833
0
credit | shorttermLiabilitiesCredit

1500
-21 003
-12 689
0
F: 1500 = 15AX + 15BX + 1510

non-current liabilities

vat payable
14AX
-242
-230
0

other payables
14BX
-1 000
-492
0

provisions
14CX
-5 453
-4 763
0

loans and borrowings
1410
-12 221
-23 260
0
credit | longtermLiabilitiesCredit

1400
-18 916
-28 745
0
F: 1400 = 14AX + 14BX + 14CX + 1410

total liabilities
1900
-39 919
-41 434
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
-333
0

foreign currency translation reserve
13DX
51 412
52 959
0

accumulated losses
13EX
50 207
68 863
0
capitalRetainedProfit

equity
----
0
0
0

attributable to owners of the company
130S
-55 205
-35 335
0
F: 130S = 1310 + 13AX + 13BX + 13CX + 13DX + 13EX
capitalShareholdersEquity

total equity and liabilities
1700
-95 124
-76 769
0
F: 1700 = 1900 + 130S
total_equity

Валюта: USD
Размерность: тыс
тысячи рублей
2021 q4
2020 q4
изменение
тысячи рублей
2021 q4
 
изменение
Total equity
-7 113 496
Total assets
7 113 496
Net debt
-2 310 817
cash_equivalents
268 689
credit
-2 042 128
Прочие параметры (до вычета)
2021 q4
balance
shorttermAccountsReceivable
1 610 041
529 945
+203.8%
shorttermReserves
682 080
403 473
+69.1%
PropertyPlantEquipment
2 643 519
2 368 004
+11.6%
longtermIntangibleAssets
998 031
948 102
+5.3%
longtermPrepaymentMade
293 517
494 380
-40.6%
shorttermLiabilitiesTradePayables
-425 057
-494 749
shorttermLiabilitiesCredit
-1 128 225
-430 405
longtermLiabilitiesCredit
-913 902
-1 716 309
capitalAuthorized
-319 092
-314 853
capitalRetainedProfit
3 754 545
5 081 263
-26.1%
capitalShareholdersEquity
-4 128 302
-2 607 299