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JSC Svetofor Group (SVET.ME)

MCX - MCX Real-time price. Currency in RUB
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20.65-0.15 (-0.72%)
At close: 06:47PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
51,476
140,696
46,524
Other short-term investments
10,393
-
-
Total cash
61,869
140,696
46,524
Net receivables
105,344
152
152
Inventory
401
2,402
1,812
Other current assets
828
-
-
Total current assets
168,442
211,844
64,679
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
-
81,321
24,628
Accumulated depreciation
-
-9,993
-1,500
Net property, plant and equipment
113,797
71,328
23,128
Intangible assets
154,826
173,829
156,751
Other long-term assets
22,012
25,818
30,982
Total non-current assets
290,635
270,975
215,346
Total assets
459,077
482,819
280,025
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
40,005
3,416
49,375
Accounts payable
94,599
915
2,066
Other current liabilities
2,929
893
-
Total current liabilities
157,533
9,718
63,373
Non-current liabilities
Long-term debt
140,000
195,186
0
Deferred tax liabilities
0
-
-
Other long-term liabilities
-1
-
-
Total non-current liabilities
139,999
219,242
28,550
Total liabilities
297,532
228,960
91,923
Stockholders' equity
Common stock
24,815
24,815
24,815
Retained earnings
117,252
227,803
162,046
Total stockholders' equity
161,545
253,859
188,102
Total liabilities and stockholders' equity
459,077
482,819
280,025