Ozon

NASDAQ: OZON · Real-Time Price · USD
11.60
0.00 (0.00%)
At close: Jun 07, 2023, 3:35 PM

Ozon Balance Sheet Statement

Financials in RUB. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
169.81B 90.47B 108.04B
Short-Term Investments
3.87B 3.49B 18.03B
Long-Term Investments
4.28B 3.88B 3.55B
Other Long-Term Assets
2.21B 1.05B 41M
Receivables
57.95B 13.32B 10.05B
Inventory
40.41B 34.62B 26.36B
Other Current Assets
4.87B 13.01B 4.11B
Total Current Assets
276.91B 154.9B 166.59B
Property-Plant & Equipment
191.91B 124.19B 69.91B
Goodwill & Intangibles
572M 661M 1.17B
Total Long-Term Assets
199.12B 129.92B 74.75B
Total Assets
476.03B 284.82B 241.34B
Account Payables
169.22B 94.75B 89.27B
Deferred Revenue
105.43B 23.98B 9.63B
Short-Term Debt
31.73B 65.56B 19.24B
Other Current Liabilities
35.5B 10.59B 5.79B
Total Current Liabilities
341.88B 194.87B 123.94B
Long-Term Debt
196.97B 103.05B 85.35B
Other Long-Term Liabilities
1.06B 3.29B 1.11B
Total Long-Term Liabilities
200.72B 106.59B 86.79B
Total Liabilities
542.6B 301.47B 210.73B
Total Debt
228.71B 168.61B 104.58B
Common Stock
12M 12M 12M
Retained Earnings
-217.96B -170.31B -112.12B
Comprehensive Income
15.69B 18.13B 7.8B
Shareholders Equity
-66.58B -16.65B 30.61B
Total Investments
8.14B 17.24M 21.58B