Ozon Holdings PLC
MOEX:OZON

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Ozon Holdings PLC
MOEX:OZON
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Price: 2 946.5 RUB -1.29%
Market Cap: 372.5B RUB
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Balance Sheet

Balance Sheet Decomposition
Ozon Holdings PLC

Current Assets 145.9B
Cash & Short-Term Investments 80.3B
Receivables 8.8B
Other Current Assets 56.8B
Non-Current Assets 151.6B
Long-Term Investments 3.8B
PP&E 145.6B
Intangibles 511m
Other Non-Current Assets 1.7B
Current Liabilities 171.2B
Accounts Payable 99.6B
Accrued Liabilities 10.4B
Other Current Liabilities 61.3B
Non-Current Liabilities 143B
Long-Term Debt 134.5B
Other Non-Current Liabilities 8.5B

Balance Sheet
Ozon Holdings PLC

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Balance Sheet
Currency: RUB
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 027
1 048
44 371
21 319
37 791
Cash
1 027
1 048
44 371
21 319
37 791
Short-Term Investments
1 657
1 955
59 331
108 779
65 692
Total Receivables
1 798
4 121
4 313
10 051
8 176
Accounts Receivables
1 393
2 743
3 405
6 611
7 151
Other Receivables
405
1 378
908
3 440
1 025
Inventory
6 339
10 774
15 342
26 362
34 615
Other Current Assets
791
969
1 451
75
8 629
Total Current Assets
11 612
18 867
124 808
166 586
154 903
PP&E Net
4 316
16 445
26 448
69 910
124 193
PP&E Gross
4 316
16 445
26 448
69 910
124 193
Accumulated Depreciation
1 217
2 033
3 672
6 448
12 629
Intangible Assets
207
130
317
1 171
661
Long-Term Investments
1 156
1 139
1 111
3 550
3 879
Other Long-Term Assets
789
1 854
1 924
121
1 185
Total Assets
18 080
N/A
38 435
+113%
154 608
+302%
241 338
+56%
284 821
+18%
Liabilities
Accounts Payable
11 700
18 725
42 545
89 273
94 749
Accrued Liabilities
679
736
896
3 700
4 873
Short-Term Debt
0
0
0
0
0
Current Portion of Long-Term Debt
192
5 769
10 348
19 236
65 559
Other Current Liabilities
1 689
4 276
6 422
11 727
29 693
Total Current Liabilities
14 260
29 506
60 211
123 936
194 874
Long-Term Debt
286
7 956
14 590
85 347
103 051
Deferred Income Tax
298
156
66
46
21
Other Liabilities
0
0
484
1 401
3 522
Total Liabilities
14 844
N/A
37 618
+153%
75 351
+100%
210 730
+180%
301 468
+43%
Equity
Common Stock
4
6
11
12
12
Retained Earnings
12 252
31 242
54 193
104 327
152 181
Additional Paid In Capital
15 484
32 053
133 439
134 924
135 523
Treasury Stock
0
0
0
1
1
Total Equity
3 236
N/A
817
-75%
79 257
+9 601%
30 608
-61%
16 647
N/A
Total Liabilities & Equity
18 080
N/A
38 435
+113%
154 608
+302%
241 338
+56%
284 821
+18%
Shares Outstanding
Common Shares Outstanding
179
179
204
208
209

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