AQUA Balance Sheet - Inarktika PAO - Alpha Spread

Inarktika PAO
MOEX:AQUA

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Inarktika PAO
MOEX:AQUA
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Price: 625 RUB -2.11% Market Closed
Market Cap: 54.9B RUB
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Balance Sheet

Balance Sheet Decomposition
Inarktika PAO

Current Assets 40.8B
Cash & Short-Term Investments 967.1m
Receivables 2.8B
Other Current Assets 37B
Non-Current Assets 16B
Long-Term Investments 79.6m
PP&E 12B
Intangibles 780.4m
Other Non-Current Assets 3.2B
Current Liabilities 12.9B
Accounts Payable 315.7m
Other Current Liabilities 12.6B
Non-Current Liabilities 4.2B
Long-Term Debt 4.1B
Other Non-Current Liabilities 112.8m

Balance Sheet
Inarktika PAO

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Balance Sheet
Currency: RUB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2023
Assets
Cash & Cash Equivalents
617
362
1 394
458
34
1 094
103
84
628
885
Cash
333
0
1 094
458
34
1 094
103
84
628
885
Cash Equivalents
284
362
300
0
0
0
0
0
0
0
Short-Term Investments
1
0
0
168
0
0
0
0
13
82
Total Receivables
1 029
1 194
376
883
329
48
376
681
604
2 809
Accounts Receivables
841
1 063
12
856
301
12
297
576
457
2 328
Other Receivables
188
131
365
27
28
36
79
104
147
481
Inventory
1 159
2 419
6 429
1 065
3 498
1 888
6 429
7 461
10 898
33 969
Other Current Assets
2 383
322
227
4 009
349
278
227
234
410
3 006
Total Current Assets
5 188
4 297
7 136
6 584
4 209
3 307
7 136
8 460
12 553
40 751
PP&E Net
491
662
3 065
1 777
1 723
2 018
3 065
4 936
6 559
11 987
PP&E Gross
491
662
3 065
1 777
1 723
2 018
3 065
4 936
6 559
11 987
Accumulated Depreciation
82
151
724
295
488
724
1 058
1 479
50
5 634
Intangible Assets
5
46
16
2
2
13
16
16
19
45
Goodwill
0
0
33
0
0
33
33
33
475
736
Note Receivable
0
0
0
0
0
0
0
0
0
699
Long-Term Investments
0
194
125
0
0
0
125
178
22
80
Other Long-Term Assets
51
96
578
92
11
207
578
413
248
2 489
Other Assets
0
0
33
0
0
33
33
33
475
736
Total Assets
5 735
N/A
5 296
-8%
10 953
+107%
8 456
-23%
5 945
-30%
5 578
-6%
10 953
+96%
14 036
+28%
19 875
+42%
56 786
+186%
Liabilities
Accounts Payable
1 026
1 484
280
38
77
63
280
511
879
316
Accrued Liabilities
0
51
66
79
56
66
90
0
0
0
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
2 205
2 822
684
5 058
2 853
704
684
2 210
5 206
10 688
Other Current Liabilities
703
290
227
3 905
245
48
227
433
711
1 907
Total Current Liabilities
3 935
4 646
1 281
9 080
3 231
880
1 281
2 898
6 357
12 910
Long-Term Debt
2 011
425
3 618
894
347
1 133
3 618
1 998
1 657
4 061
Deferred Income Tax
0
0
51
0
0
51
51
75
75
69
Other Liabilities
0
0
0
0
0
0
0
0
0
44
Total Liabilities
5 946
N/A
5 071
-15%
4 950
-2%
9 975
+102%
3 578
-64%
2 064
-42%
4 950
+140%
4 971
+0%
8 089
+63%
17 084
+111%
Equity
Common Stock
7 954
7 954
8 788
7 954
7 954
8 788
8 788
8 788
8 788
8 788
Retained Earnings
1 588
3 195
3 535
4 939
6 241
5 865
3 535
527
3 258
30 293
Additional Paid In Capital
654
654
791
654
654
791
791
15
15
1 141
Treasury Stock
0
1
81
0
0
200
81
228
463
521
Other Equity
7 231
5 187
40
5 187
0
0
40
38
188
0
Total Equity
211
N/A
224
N/A
6 003
+2 580%
1 519
N/A
2 367
N/A
3 514
+48%
6 003
+71%
9 065
+51%
11 786
+30%
39 702
+237%
Total Liabilities & Equity
5 735
N/A
5 296
-8%
10 953
+107%
8 456
-23%
5 945
-30%
5 578
-6%
10 953
+96%
14 036
+28%
19 875
+42%
56 786
+186%
Shares Outstanding
Common Shares Outstanding
76
76
87
79
79
86
87
87
86
87

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