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Etalon Group PLC

ETLN.ME

MCX

39.78

RUB
+0.28(+0.71%)

As of today

Etalon Group PLC fundamentals

ETLN.ME Balance Sheet

Period EndingDec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents2,378,050,5323,416,014,6803,636,012,00914,484,000,00010,716,000,0008,139,000,00014,631,000,00011,532,000,00010,206,000,00014,125,000,00023,066,000,00031,128,000,00025,830,000,00044,587,000,00023,811,000,0009,724,000,0004,320,000,000
Short-Term Investments33,000,70127,004,428341,001,7961,327,008,0006,870,000,0004,939,000,000836,000,000612,000,0000153,000,000080,000,000100,000,00042,000,000037,000,00027,000,000
Total Cash & Short-Term Investments2,411,051,2333,443,019,1083,977,013,80515,811,008,00017,586,000,00013,078,000,00015,467,000,00012,144,000,00010,206,000,00014,278,000,00023,066,000,00031,208,000,00025,930,000,00044,629,000,00023,811,000,0009,761,000,0004,347,000,000
Net Receivables1,945,041,3312,607,110,4452,295,148,0733,923,956,7963,386,435,5988,207,614,1108,540,707,7999,904,301,54212,209,156,66430,217,174,09412,749,433,17915,408,287,00020,600,317,00031,640,000,00035,371,000,00037,174,000,000114,216,000,000
Inventory30,621,650,69626,718,017,40025,651,024,62832,047,008,00041,522,000,00050,057,000,00057,525,000,00067,722,000,00071,261,000,00078,122,000,00073,729,000,000100,689,000,000115,445,000,000110,153,000,000142,519,000,000163,762,803,000158,365,000,000
Other Current Assets7,000,1483,900,003,1324,022,011,5417,507,000,0007,703,564,4026,946,385,89015,525,000,00018,482,000,00022,202,000,00029,900,000,00020,935,000,00010,609,713,0008,975,683,00019,029,000,00025,240,000,00014,038,197,0003,022,000,000
Total Current Assets34,984,743,41034,061,039,64033,650,049,97555,365,024,00070,198,000,00078,289,000,00088,517,000,00098,221,000,000103,669,000,000122,616,000,000117,730,000,000157,915,000,000170,951,000,000205,451,000,000226,941,000,000224,736,000,000279,950,000,000
Property, Plant & Equipment (Net)1,123,023,8631,662,030,1041,660,011,2472,008,992,0002,380,000,0001,962,000,0002,503,000,0002,479,000,0002,889,000,0003,085,000,0003,195,000,0003,561,000,0003,508,000,0004,050,000,0004,531,000,0006,204,946,0007,259,000,000
Goodwill00000000000000000
Intangible Assets02,607,110,4452,295,148,0733,923,956,7963,386,435,5988,207,614,1108,540,707,79900000002,652,000,0002,966,012,0006,714,000,000
Goodwill & Intangible Assets0833,015,3801,245,008,4351,878,016,0007,343,000,0007,678,000,0004,961,000,0000-6,161,079,057-6,939,269,6260-190,000,000002,652,000,0002,966,012,0006,714,000,000
Long-Term Investments193,004,1016,000,984-302,005,790.19-1,239,008,000-6,850,000,000-4,929,000,000-596,000,00006,161,079,0576,939,269,626-112,000,000190,000,00024,000,000458,000,000583,000,00015,268,541,0007,069,000,000
Tax Assets2,573,054,6761,116,001,176263,009,783679,008,000434,000,000560,000,000885,000,0001,159,000,0001,414,000,0002,173,000,0002,805,000,0003,921,000,0006,692,000,0007,347,000,00011,373,000,00044,620,623,0000
Other Non-Current Assets512,010,8813,000,49232,994,27892,000,00011,000,00010,000,00010,000,0004,424,000,0006,169,000,0006,939,000,0006,953,000,0005,947,000,0005,344,000,0004,792,000,0001,965,000,0001,667,629,00020,914,000,000
Total Non-Current Assets4,401,093,5213,620,048,1362,899,017,9533,419,008,0003,318,000,0005,281,000,0007,763,000,0008,062,000,00010,472,000,00012,197,000,00012,841,000,00013,429,000,00015,568,000,00016,647,000,00021,104,000,00070,727,751,00041,956,000,000
Other Assets000000000000000-906,433,0000
Total Assets39,385,836,93137,681,087,77636,549,067,92958,784,032,00073,516,000,00083,570,000,00096,280,000,000106,283,000,000114,141,000,000134,813,000,000130,571,000,000171,344,000,000186,519,000,000222,098,000,000248,045,000,000294,557,318,000321,906,000,000
Accounts Payable2,281,048,4711,013,014,5922,540,010,9692,271,000,0002,887,000,0003,399,000,0006,073,000,0003,468,000,0002,999,000,00014,920,000,0004,878,000,0005,382,000,0006,396,000,0005,000,000,00011,977,000,00020,799,000,0008,892,000,000
Short-Term Debt4,872,103,5303,411,013,8601,507,987,7532,005,000,0003,832,000,0003,068,000,0003,921,000,0006,328,000,0005,683,000,0002,575,000,0003,353,000,00011,107,000,00016,733,000,00018,817,000,00022,333,000,00039,959,000,00044,820,000,000
Tax Payables22,000,467174,998,392366,988,978447,008,0001,623,000,0003,738,000,0002,288,000,0001,951,000,0002,723,000,0003,524,000,0003,430,000,0003,836,000,0003,951,000,0004,754,000,0006,132,000,0001,312,430,0000
Deferred Revenue000014,318,000,00020,092,000,00016,996,000,00025,106,000,00031,835,000,00034,433,000,00038,887,000,00049,341,000,00028,352,813,00014,226,441,00012,206,101,00000
Other Current Liabilities25,607,544,14921,154,014,14412,482,012,33712,326,048,00013,029,000,00016,803,000,00015,292,000,00023,705,000,00029,648,000,00023,982,000,00036,311,000,000-2,962,000,00010,584,187,00012,033,559,00016,340,900,00032,736,604,00045,323,000,000
Total Current Liabilities32,782,696,61725,753,040,98816,897,000,03817,049,056,00021,371,000,00027,008,000,00027,574,000,00035,452,000,00041,053,000,00045,001,000,00047,972,000,00066,704,000,00066,017,000,00054,831,000,00068,989,000,00094,807,034,00099,035,000,000
Long-Term Debt1,869,039,7152,572,027,8046,702,012,0818,459,000,00012,975,000,00010,373,000,00012,537,000,00013,199,000,00012,421,000,00021,418,000,00017,559,000,00043,623,000,00035,634,000,00073,991,000,00078,566,000,00089,595,442,000141,135,000,000
Non-Current Deferred Revenue01,012,014,428-2,694,014,729.64-4,277,984,00030,000,00021,000,00018,000,00020,000,00011,000,000-14,524,000,000218,000,000000024,323,0000
Non-Current Deferred Tax Liabilities1,665,035,381839,986,22040,001,37298,016,000226,000,000826,000,0001,456,000,0001,810,000,0001,557,000,0002,941,000,0002,808,000,0006,463,000,0007,930,000,0007,428,000,0007,513,000,00036,874,475,00046,424,067,000
Other Non-Current Liabilities127,002,700465,015,644342,007,162120,008,000851,000,000656,000,0002,824,000,000959,000,000949,000,0002,648,000,0001,898,000,0001,978,000,00025,865,000,00024,488,000,00018,788,000,0002,124,933,0002,467,741,000
Total Non-Current Liabilities3,661,077,7963,877,029,6687,084,020,6158,679,008,00014,082,000,00011,876,000,00016,835,000,00015,988,000,00014,938,000,00027,007,000,00022,483,000,00052,064,000,00069,429,000,000105,907,000,000104,867,000,000128,619,171,000158,086,000,000
Other Liabilities00000000000000000
Capital Lease Obligations2,000,0420058,000,000171,000,000222,000,000167,000,000113,000,00050,000,0006,000,00002,038,000,0001,862,000,0009,370,000,0007,811,000,00010,665,323,0009,362,000,000
Total Liabilities36,443,774,41329,630,070,65623,981,020,65425,728,064,00035,453,000,00038,884,000,00044,409,000,00051,440,000,00055,991,000,00072,008,000,00070,455,000,000118,768,000,000135,446,000,000160,738,000,000173,856,000,000223,426,205,000257,121,000,000
Preferred Stock00000000000000000
Common Stock1,000,0211,000,1641,005,365992,00014,967,000,00014,967,000,00014,983,000,00014,999,000,00015,070,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,000,0002,007,00026,368,000,000
Retained Earnings397,008,4365,325,024,67610,157,058,24817,704,000,00022,688,000,00029,332,000,00036,537,000,00039,697,000,00043,052,000,00048,702,000,00044,627,000,00037,089,000,00035,586,000,00034,992,000,00047,821,000,00044,673,802,00037,609,000,000
Accumulated Other Comprehensive Income/Loss0-633,982,744-809,989,704.81-1,009,024,000-1,278,000,000-1,525,000,000-1,784,000,000-1,844,000,000-2,041,000,000-2,255,000,000-2,420,000,000000000
Other Total Stockholders' Equity1,951,041,4582,584,969,3201,951,120,577.1915,988,032,000000015,069,000,00014,101,000,00022,730,000,00015,485,000,00015,485,000,00026,366,000,00026,366,000,00026,455,303,61326,365,996,000
Total Stockholders' Equity2,349,049,9167,277,011,41612,109,052,09332,683,968,00037,655,000,00044,299,000,00051,520,000,00054,696,000,00058,122,000,00062,805,000,00060,114,000,00052,576,000,00051,073,000,00061,360,000,00074,189,000,00071,131,113,00063,977,000,000
Total Equity2,942,062,5178,051,017,12012,568,047,27433,055,968,00038,063,000,00044,686,000,00051,871,000,00054,843,000,00058,150,000,00062,805,000,00060,116,000,00052,576,000,00051,073,000,00061,360,000,00074,189,000,00071,131,113,00064,785,000,000
Total Liabilities & Stockholders' Equity39,385,836,93137,681,087,77636,549,067,92958,784,032,00073,516,000,00083,570,000,00096,280,000,000106,283,000,000114,141,000,000134,813,000,000130,571,000,000171,344,000,000186,519,000,000222,098,000,000248,045,000,000294,557,318,000321,906,000,000
Minority Interest593,012,601774,005,704458,995,181372,000,000408,000,000387,000,000351,000,000147,000,00028,000,00002,000,00000000808,000,000
Total Liabilities & Total Equity39,385,836,93137,681,087,77636,549,067,92958,784,032,00073,516,000,00083,570,000,00096,280,000,000106,283,000,000114,141,000,000134,813,000,000130,571,000,000171,344,000,000186,519,000,000222,098,000,000248,045,000,000294,557,318,000321,906,000,000
Total Investments226,004,80233,005,41238,996,00688,000,00020,000,00010,000,000240,000,000612,000,0006,161,079,057153,000,000-112,000,000270,000,000124,000,000500,000,000583,000,00015,268,541,0007,096,000,000
Total Debt6,741,143,2465,983,041,6648,209,999,83410,461,024,00016,807,000,00013,441,000,00016,458,000,00019,527,000,00018,104,000,00023,993,000,00020,912,000,00054,730,000,00052,367,000,00092,808,000,000100,899,000,000129,689,785,000176,593,000,000
Net Debt4,363,092,7132,567,026,9844,573,987,825-4,022,976,0006,091,000,0005,302,000,0001,827,000,0007,995,000,0007,898,000,0009,868,000,000-2,154,000,00023,602,000,00026,537,000,00048,221,000,00077,088,000,000119,932,849,000172,273,000,000