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Samolet Group Public Joint Stock Company

SMLT.ME

MCX

937

RUB
+15.50(+1.68%)

As of today

Samolet Group Public Joint Stock Company fundamentals

SMLT.ME Balance Sheet

Period EndingDec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents354,465,0003,083,667,0003,310,340,0002,976,545,0004,012,350,0004,628,000,0003,736,000,0009,864,000,00021,824,000,00025,378,000,000
Short-Term Investments1,399,100,0004,460,666,000589,004,000446,852,000304,672,000118,000,0001,172,000,0001,848,000,0005,312,000,0006,095,000,000
Total Cash & Short-Term Investments1,753,565,0007,544,333,0003,970,835,0004,037,799,0004,341,234,0004,778,000,0004,908,000,00011,712,000,00027,136,000,00031,473,000,000
Net Receivables379,146,0001,497,034,000875,237,0001,074,063,0001,556,041,00010,021,000,00068,021,000,000155,910,000,000187,137,000,000204,967,000,000
Inventory22,456,236,00040,324,687,00037,147,441,00048,098,334,00053,491,758,00057,654,000,00099,409,000,000163,669,000,000400,671,000,000527,860,000,000
Other Current Assets845,562,0002,325,116,0001,858,286,0005,809,290,0006,678,376,0007,894,000,00014,556,000,00030,399,000,00063,288,000,00092,158,000,000
Total Current Assets25,434,509,00051,691,170,00043,851,799,00059,019,486,00066,067,409,00080,347,000,000186,894,000,000361,690,000,000678,232,000,000856,458,000,000
Property, Plant & Equipment (Net)83,536,000178,617,000272,653,000159,226,000736,720,0001,054,000,0001,105,000,0001,858,000,0003,119,000,0007,937,000,000
Goodwill0000000916,000,000150,000,000376,000,000
Intangible Assets37,187,000103,165,000118,560,00083,404,00082,119,000176,000,0001,027,000,00021,650,000,00027,281,000,00033,644,000,000
Goodwill & Intangible Assets37,187,000103,165,000118,560,00083,404,00082,119,000176,000,0001,027,000,00022,566,000,00027,431,000,00034,020,000,000
Long-Term Investments28,600,000490,899,0003,207,863,0001,533,691,0007,997,334,00010,510,000,00012,207,000,00016,127,000,00023,639,000,00031,382,000,000
Tax Assets0000000000
Other Non-Current Assets148,847,000557,274,0001,216,265,0002,694,089,0003,556,566,0003,945,000,0005,909,000,0007,539,000,00013,388,000,00031,325,000,000
Total Non-Current Assets298,170,0001,329,955,0004,815,341,0004,470,410,00012,372,739,00015,685,000,00020,248,000,00048,090,000,00067,577,000,000104,664,000,000
Other Assets0000000000
Total Assets25,732,679,00053,021,125,00048,667,140,00063,489,896,00078,440,148,00096,032,000,000207,142,000,000409,780,000,000745,809,000,000961,122,000,000
Accounts Payable1,437,387,0003,717,651,0006,031,174,0008,847,772,0005,402,132,00011,082,000,00017,895,000,00042,270,000,00071,009,000,00092,053,000,000
Short-Term Debt744,789,0006,297,846,00068,608,000508,385,0004,113,275,00013,690,000,00042,327,000,00073,769,000,000117,305,000,000166,906,000,000
Tax Payables0000000000
Deferred Revenue41,054,000176,676,000303,652,000219,529,000875,671,000812,000,000825,000,0001,032,000,0002,373,000,0000
Other Current Liabilities14,158,577,00023,682,495,00019,821,837,00035,195,462,00043,915,104,00032,538,000,00023,786,000,00028,404,000,00057,325,000,00091,998,000,000
Total Current Liabilities16,381,807,00033,874,668,00026,225,271,00044,771,148,00054,306,182,00058,122,000,00084,833,000,000145,475,000,000248,012,000,000350,957,000,000
Long-Term Debt004,290,006,0004,790,006,00012,783,751,00020,369,000,00091,971,000,000209,789,000,000396,319,000,000475,458,000,000
Non-Current Deferred Revenue0000000000
Non-Current Deferred Tax Liabilities0000000000
Other Non-Current Liabilities8,975,044,00017,483,342,00013,863,292,0008,676,034,0005,727,269,0007,299,000,00013,932,000,00027,416,000,00065,139,000,00082,073,000,000
Total Non-Current Liabilities8,975,044,00017,483,342,00018,153,298,00013,466,040,00018,511,020,00027,668,000,000105,903,000,000237,205,000,000461,458,000,000557,531,000,000
Other Liabilities0000000000
Capital Lease Obligations0000552,939,000895,000,0001,086,000,000953,000,0001,062,000,0001,308,000,000
Total Liabilities25,356,851,00051,358,010,00044,378,569,00058,237,188,00072,817,202,00085,790,000,000190,736,000,000382,680,000,000709,470,000,000908,488,000,000
Preferred Stock0000000000
Common Stock10,0001,500,010,0001,500,010,0001,500,010,0001,500,010,0001,539,000,0001,539,000,0001,539,000,0001,539,000,0001,539,000,000
Retained Earnings375,818,000163,105,0002,788,561,0003,752,698,0003,078,181,0006,207,000,0007,802,000,00014,919,000,00014,418,000,00026,267,000,000
Accumulated Other Comprehensive Income/Loss0000000000
Other Total Stockholders' Equity000001,272,000,0001,272,000,0001,272,000,0001,272,000,0001,272,000,000
Total Stockholders' Equity375,828,0001,663,115,0004,288,571,0005,252,708,0004,578,191,0009,018,000,00010,613,000,00017,730,000,00017,229,000,00029,078,000,000
Total Equity375,828,0001,663,115,0004,288,571,0005,252,708,0005,622,946,00010,242,000,00016,406,000,00027,100,000,00036,339,000,00052,634,000,000
Total Liabilities & Stockholders' Equity25,732,679,00053,021,125,00048,667,140,00063,489,896,00078,440,148,00096,032,000,000207,142,000,000409,780,000,000745,809,000,000961,122,000,000
Minority Interest00001,044,755,0001,224,000,0005,793,000,0009,370,000,00019,110,000,00023,556,000,000
Total Liabilities & Total Equity25,732,679,00053,021,125,00048,667,140,00063,489,896,00078,440,148,00096,032,000,000207,142,000,000409,780,000,000745,809,000,000961,122,000,000
Total Investments1,427,700,0004,951,565,0003,796,867,0001,980,543,0008,302,006,00010,628,000,00013,379,000,00017,975,000,00028,951,000,00037,477,000,000
Total Debt744,789,0006,297,846,0004,358,614,0005,298,391,00017,534,384,00034,059,000,000134,298,000,000283,558,000,000513,624,000,000642,364,000,000
Net Debt390,324,0003,214,179,0001,048,274,0002,321,846,00013,522,034,00029,431,000,000130,562,000,000273,694,000,000491,800,000,000616,986,000,000