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Промежуточные результаты 2021 года

Опубликован: 2025-11-27 (2021 q2)
L ( period length )
code
six months
year ended

Y ( year )
 
2021
2020

non-current assets

intangible assets
11AX
13 016
12 849
longtermIntangibleAssets

property plant and equipment
11BX
33 163
32 092
PropertyPlantEquipment

other receivables
1190
5 996
6 700
longtermPrepaymentMade

deferred tax asset
1180
4 026
5 311

restricted cash
11CX
13
13

1100
56 214
56 965
F: 1100 = 11AX + 11BX + 1190 + 1180 + 11CX

current assets

inventories
12AX
8 522
5 468
shorttermReserves

trade and other receivables
1260
12 874
7 182
shorttermAccountsReceivable

cash and cash equivalents
12BX
3 478
7 154
cash_equivalents

1200
24 874
19 804
F: 1200 = 12AX + 1260 + 12BX

total assets
1600
81 088
76 769
F: 1600 = 1100 + 1200
total_assets

current liabilities

trade and other payables
15AX
-6 111
-6 705
shorttermLiabilitiesTradePayables

provisions
15BX
-186
-151

borrowings
1510
-3 238
-5 833
credit | shorttermLiabilitiesCredit

1500
-9 535
-12 689
F: 1500 = 15AX + 15BX + 1510

current assets
15CX
15 339
7 115

non-current liabilities

other financial liabilities & payables
14AX
-388
-722

provisions
14BX
-5 082
-4 763

borrowings
1410
-23 490
-23 260
credit | longtermLiabilitiesCredit

1400
-28 960
-28 745
F: 1400 = 14AX + 14BX + 1410

total liabilities
1900
-38 495
-41 434
F: 1900 =

net assets
17BX
42 593
35 335

equity

called-up share capital
1310
4 267
4 267
capitalAuthorized

share premium
13AX
152 839
152 839

merger reserve
13BX
-282
-282

other reserve
13CX
333
333

currency translation reserve
13DX
-54 452
-52 959

accumulated loss
13EX
-60 112
-68 863
capitalRetainedProfit

total equity
1300
42 593
35 335
F: 1300 = 1310 + 13AX + 13BX + 13CX + 13DX + 13EX
total_equity

Валюта: USD
Размерность: тыс
L ( period length )
six months ended
six months ended

net cash inflow from
1819
1 280

operating activities investing activities

purchase of property plant and equipment
-2133
-6 371

acquisition of intangible assets
-375
-265

net cash used in investing

activities
-2508
-6 636

financing activities

loans received
4641
13 956

loans repaid
-6518
-1 711

interest paid
-1120
-949

net cashflow

-decrease/increase from
-2997
11 296

financing activities

-decrease/increase in cash
-3686
5 940

and cash equivalents cash and cash equivalents at the

beginning of the period
7154
105

effect of exchange rate fluctuations on
10
-

cash held cash and cash equivalents at end of

the period/year
3478
7 874

Валюта: USD
Размерность: тыс
Длина периода: 6m
(с начала года) тысячи рублей
2021 q2
2020 q2
изменение
investing_net_cashflow
-185 995
-480 050

тысячи рублей
2021 q2
2020 q2
изменение
Investing net cashflow
-92 997
-240 025
тысячи рублей
2021 q2
 
изменение
Total equity
3 111 044
Total assets
5 922 765
Net debt
-2 206 282
cash_equivalents
254 037
credit
-1 952 245
Прочие параметры (до вычета)
2021 q2
balance
shorttermAccountsReceivable
940 332
511 188
+84.0%
shorttermReserves
622 457
389 192
+59.9%
PropertyPlantEquipment
2 422 265
2 284 190
+6.0%
longtermIntangibleAssets
950 704
914 544
+4.0%
longtermPrepaymentMade
437 955
476 881
-8.2%
shorttermLiabilitiesTradePayables
-446 355
-477 237
shorttermLiabilitiesCredit
-236 507
-415 171
longtermLiabilitiesCredit
-1 715 738
-1 655 561
capitalAuthorized
311 667
303 709
+2.6%
capitalRetainedProfit
-4 390 653
-4 901 414
cashflow
cashflowPurchaseOfPPE
-158 184
-460 880
cashflowPurchaseOfIntangibleAssets
-27 810
-19 170
cashflowEffectOfExchangeRate
742
0