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Key figures

Debt

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 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
Non-current loans and borrowings 114,843 91,586 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
Current loans and borrowings 139,47 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 5,636
Bank overdraft - - - - - - - - - - - - - - - - - - - 58 60 26 9
Total debt 128,790 102,628 94,189 89,619 88,036 86,088 77,478 72,786 62,218 55,695 43,956 33,018 25,822 27,367 34,062 39,475 38,922 31,703 39,541 36,874 24,151 14,478 7,149
Cash and cash equivalents* 94,703 73,803 67,011 66,859 66,407 55,798 36,873 25,630 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
Cash on escrow accounts 25,578 11,995 1,575 175                                      
Net debt* 34,087 16,830 27,178 22,760 21,629 30,290 40,605 43,073 34,175 30,065 18,902 12,584 6,882 2,089 28,163 35,508 33,728 30,376 36,645 33,628 15,498 12,870 6,343

*As of 2019, including cash in escrow accounts

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