Портал закупок Subscriprion
Choose apartment

Key figures

Statement of financial position

Scroll Left
Scroll Right
 1H 202120201H 202020191H 201920181H 201820171H 201720161H 201620151H 20152014201320122011201020092008200720062005
  RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m RUB m
ASSETS                                              
Non-current assets                                              
Property, plant and equipment 22,973 21,398 22,461 22,999 22,618 23,867 25,557 28,280 29,146 30,234 30,455 29,021 27,822 28,090 42,776 39,907 37,329 32,852 31,843 28,314 17,821 10,621 8,121
Investment property under development - -  - -  -  -  -  -  - 153 651 319 391 5,488 20,738 497 178
Investment property - -  - -  - -  - -  - -  - -  - - - 676 2,311 2,308 2,305 1,925 2,040 1,047 -
Intangible assets 4,256 4,121 4,015 4,016 3,991 4,092 4,193 4,262 4,285 4,310 4,339 4,373 4,398 4,376 5,275 4,948 4,880 4,567 4,472 4,615 1,230 576 24
Other investments 598 48 488 493 490 955 527 503 490 490 178 27 28 4 3 147 112 35 49 125 46 327 37
Deferred tax assets 3,816 3,951 3,269 3,099 3,066 2,862 2,980 2,836 3,169 2,760 2,848 2,277 2,463 1,698 2,861 1,732 1,795 1,502 1,166 877 419 337 304
Trade and other receivables 235 47 558 504 1,014 1,163 1,642 1,455 303 253 294 317 257 253 177 133 687 809 1,941 1,206 1,050
Restricted cash* - - - - - - - - - 26 162 477 895 11 396 4,259 55
Other non-current assets - - - - - - - - - - - - - - - - - - - - - 101 -
Total non-current assets 31,878 29,565 30,791 31,111 31,179 32,939 34,899 37,336 37,393 38,047 34,114 36,015 34,981 34,448 51,254 48,172 48,659 42,392 42,564 46,810 43,399 13,506 8,666
Current assets                                              
Other investments 393 699 455 865 2,867 1,330 957 421 428 1,565 661 85 22 2,522 409 192 126 152 124 134 297 800 575
Inventories 169,599 148,371 139,361 136,214 135,061 137,360 153,141 154,308 176,550 158,901 143,609 121,270 120,469 105,259 75,174 66,497 56,586 52,821 55,126 50,696 32,982 16,355 8,322
Income tax receivable* -  - -  - -   -   -   - 220 199 389 244 147 168 178 277 290 160 58 13
Contract assets, trade and other receivables 41,370 29,967 30,402 29,969 32,799 32,093 30,745 29,774 23,331 20,877 18,962 26,334 28,128 30,740 18,580 18,802 16,084 9,112 9,329 12,661 9,357 6,342 3,661
Cash and cash equivalents 69,125 73,803 65,436 66,684 66,407 55,798 36,873 29,713 28,043 25,630 25,054 20,434 18,940 25,278 5,899 3,967 5,195 1,327 2,896 3,246 8,654 1,608 776
Restricted cash* - - - - -   -   -   - 23 15 16
Assets classified as held for sale - - - - -   -   -   - - 500 349 - 563 - 45   62 28 71 -
Total current assets 280,487 252,840 235,654 233,732 237,134 226,581 221,716 214,216 228,352 206,973 188,286 168,366 168,273 164,553 100,308 89,605 78,203 63,828 67,751 67,089 51,478 25,235 13,347
Total assets 312,365 282,405 266,445 264,843 268,313 259,520 256,615 251,552 265,745 245,020 226,400 204,382 203,254 199,002 151,562 137,778 126,862 106,220 110,314 113,899 94,877 38,741 22,013
                                               
EQUITY AND LIABILITIES                                              
Equity                                              
Share capital 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 35 32 32 30 30 30
Restitutable Shares Reserve - - -   -   -   -   -   - - - - - - - 14,565 - -
Treasury shares -2,073 -2,073 -2,073 -2073 -2073 -2073 -669 - 0 -1404 -1334 -1383 -900 -751 - - - - - - - - -
Share premium 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 26,408 14,563 14,563 - - -
Additional paid-in capital 16,859 16,859 16,859 16,859 16,859 16,859 16,860 16,824 16,824 16,824 16,824 16,703 16,470 16,703 15,954 16,698 16,784 16,799 16,796 16,477 16,429 2,146 991
Foreign currency translation reserve 393 437 337 328 238 -408 243 -112 81 -24 271 737 175 594 81 -5 -6 -13 36 22 31
Retained earnings 51,834 50,062 41,908 42,353 36,748 42,726 30,332 34,562 20,632 26,653 18,589 25,527 18,823 22,914 17,796 13,434 10,552 9,715 7,945 3,231 11,408 2,523 1,538
Total equity attributable to shareholders of the Company 93,456 91,728 83,474 83,910 78,215 84,363 73,209 77,717 63,980 68,492 60,793 68,027 61,011 65,843 60,273 56,569 53,773 52,944 39,372 34,325 42,462 4,698 2,559
Non-controlling interest 147 - - - - -10 -13 -28 -34 -33 -31 -33 -30 -15 -15 133 175 200 249 649 514 441 456
Total equity 93,603 91,728 83,474 83,910 78,215 83,353 73,196 77,689 63,946 68,492 60,762 67,994 60,981 65,828 60,259 56,701 53,947 53,143 39,621 34,973 42,977 5,140 3,015
Non-current liabilities                                              
Loans and borrowings 114,843 91,728 89,056 79,937 57,614 74,755 77,457 68,172 54,809 46,666 26,930 21,904 15,593 18,713 26,113 33,949 36,134 27,714 24,433 18,864 13,348 8,721 1,501
Deferred tax liabilities 3,805 2,993 1,290 2,373 2,494 4,317 2,675 3,332 1,533 2,297 1,214 1,812 1,707 1,920 1,315 1,447 1,700 1,680 1,768 2,246 5,802 940 743
Trade and other payables 3,989 4,058 2,776 3,175 9,557 8,813 13,181 13,684 19,801 17,906 14,490 13,670 15,819 16,658 20 185 171 194 0 37 253 13 3
Provisions 17 701 398 476 377 81 62 60 55 55 58 61 45 28 19 16 9 5 1 2 8 - -
Total non-current liabilities 122,654 99,338 93,520 85,961 70,042 87,966 93,375 85,248 76,198 66,924 42,692 37,448 33,164 37,319 27,467 35,597 38,014 29,593 26,203 21,148 19,410 9,674 2,247
Current liabilities                                              
Bank overdraft - - - - - - - - - - - - - - - - - - 58 60 26 9
Loans and borrowings 13,947 11,042 5,133 9,682 30,422 11,333 21 4,614 7,409 9,029 17,026 11,114 10,229 8,654 7,949 5,526 2,788 3,988 15,107 17,952 10,743 5,731 5,639
Income tax payable** - -                 671 385 504 653 901 432 145 633 323 342 82 78
Trade and other payables 69,543 71,110 77,511 80,140 85,860 71,910 89,313 82,659 117,218 98,995 105,353 86,262 97,785 84,764 54,994 38,709 31,350 18,782 28,184 38,550 20,644 17,848 10,704
Provisions 12,618 9,187 6,807 5,150 3,774 3,958 710 1,342 974 1,613 567 893 694 1,696 240 343 330 567 566 886 690 213 320
Liabilities classified as held for sale - - - - - - - - - 236 8 10 28
Total current lialilities 96,108 91,339 89,451 94,972 120,056 87,201 90,044 88,615 125,601 109,637 122,946 98,940 109,109 95,855 63,837 45,479 34,901 23,483 44,491 57,777 32,490 23,928 16,751
Total liabilities 218,762 190,677 182,971 180,933 190,098 175,167 183,419 173,863 201,799 176,561 165,638 136,388 142,273 133,174 91,304 81,076 72,915 53,076 70,693 78,925 51,900 33,602 18,998
Total equity and liabilities 312,365 282,405 266,445 264,843 268,313 259,520 256,615 251,552 265,745 245,020 226,400 204,382 203,254 199,002 151,562 137,778 126,862 106,220 110,314 113,899 94,877 38,741 22,013

*Starting December 31,2015, items are included in “Trade and other receivables” 

**Starting December 31,2015, items are included in “Trade and other payables”

«LSR Group» discloses information on the page on the Internet of LLC Interfax-TsRKI — the news agency accredited by the Central Bank of the Russian Federation to disclosure of information.
Information is available here.



© 2013-2021 LSR Group. All rights reserved.
Warning request

В вашей версии Internet Explorer работа данного сайта не поддерживается.
Обновите Internet Explorer до последней версии.


© 2007-2019 LSR Group
x

News subscribe

Комменты отключены в стилях
*


*

















*


*

















* required fields
x
Комменты отключены в стилях
*


*

















x

DISCLAIMER – IMPORTANT

THE MATERIALS YOU ARE SEEKING TO ACCESS ARE BEING MADE AVAILABLE ON THIS WEBSITE IN GOOD FAITH AND ARE FOR INFORMATION PURPOSES ONLY.

THESE MATERIALS ARE NOT DIRECTED AT OR ACCESSIBLE BY PERSONS IN THE UNITED STATES, OR PERSONS RESIDENT OR LOCATED IN AUSTRALIA, CANADA, JAPAN OR ANY OTHER JURISDICTION WHERE THE EXTENSION OF AVAILABILITY OF THE MATERIALS TO WHICH YOU ARE SEEKING ACCESS WOULD BREACH ANY APPLICABLE LAW OR REGULATION.


The materials do not constitute or form a part of any offer or solicitation to purchase or subscribe for securities in the United States, Australia, Canada, Japan or in any jurisdiction in which such offers or sales are unlawful. Any securities issued in connection with an offering have not been and will not be registered under the U.S. Securities Act of 1933, as amended, or under any applicable securities laws of any state, province, territory, county or jurisdiction of the United States, Australia, Canada or Japan. Accordingly, unless an exemption under relevant securities laws is applicable, any such securities may not be offered, sold, resold, taken up, exercised, renounced, transferred, delivered or distributed, directly or indirectly, in or into the United States, Australia, Canada, Japan or any other jurisdiction if to do so would constitute a violation of the relevant laws of, or require registration of such securities in, the relevant jurisdiction. There will be no public offer of securities in the United States.

The materials are only addressed to and directed at persons in member states of the European Economic Area who are "qualified investors" within the meaning of Article 2(1)(e) of the Prospectus Directive (Directive 2003/71/EC) ("Qualified Investors"). In addition, in the United Kingdom, the materials are being made available only to, and are directed only at, Qualified Investors who are persons who have professional experience in matters relating to investments falling within Article 19(5) of the Financial Services and Markets Act 2000 (Financial Promotion) Order 2005 (the "Order") or who are high net worth entities falling within Article 49(2)(a)-(d) of the Order and other persons to whom it may otherwise lawfully be communicated (all such persons together being referred to as "relevant persons"). Any investment or investment activity to which the materials relate is available only to relevant persons in the United Kingdom and Qualified Investors in any member state of the European Economic Area other than the United Kingdom, and will only be engaged with such persons. Other persons should not rely or act upon the materials or any of their contents.

If you are not permitted to view materials on this website or are in any doubt as to whether you are permitted to view these materials, please exit this webpage. These materials must not be, released or otherwise forwarded, distributed or sent in or into the United States, Australia, Canada, Japan or any jurisdiction in which such offers or sales are unlawful. Persons receiving such documents (including custodians, nominees and trustees) must not distribute or send them in, into or from the United States, Australia, Canada or Japan.

Confirmation of understanding and acceptance of disclaimer

I warrant that I am not located in the United States and am not resident or located in Australia, Canada, Japan or any other jurisdiction where accessing these materials is unlawful, and I agree that I will not transmit or otherwise send any materials contained in this website to any person in the United States, Australia, Canada, Japan or any other territory where to do so would breach applicable local law or regulation.

I have read and understood the disclaimer set out above. I understand that it may affect my rights and I agree to be bound by its terms. I confirm that I am permitted to proceed to electronic versions of the materials.

 
 
x

ACCESS LIMITATION

We regret that, due to regulatory restrictions, we are unable to provide you with access to this section of our website.

 
 
x

IMPORTANT INFORMATION

You have indicated that you are located in the United States. These materials are not intended for, directed at or accessible by persons located in the United States. However, persons located in the United States that make the below certifications can access these materials. Please read the certifications below carefully and provide the information requested in order to access these materials. If you cannot make the below certifications, please exit this page.

Certifications

“We are a “qualified institutional buyer” (a "QIB") as defined in Rule 144A under the U.S. Securities Act of 1933, as amended (the "Securities Act"). Further, if we are acting as a fiduciary or agent for one or more investor accounts, (a) each such account is a QIB, (b) we have investment discretion with respect to each account, and (c) we have full power and authority to make the representations, warranties, agreements and acknowledgements herein on behalf of each such account.”

“We acknowledge that the materials relate to a transaction that is not subject to, or is only available in the United States pursuant to an exemption from, the registration requirements of the Securities Act.”

By clicking “I AGREE” below, you are certifying that the certifications and information provided are accurate and that you would like to access the materials. You agree that the materials you access are for your own use and will not be distributed to any person outside of your organisation.