Positive Group (MOEX:POSI)
Russia
· Delayed Price · Currency is RUB 869.60
+5.60 (0.65%)
At close: Jul 8, 2022
Positive Group Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2018 |
| Cash & Equivalents | 2,779 | 6,225 | 1,684 | 4,122 | 765.05 | Upgrade
|
| Cash & Short-Term Investments | 2,779 | 6,225 | 1,684 | 4,122 | 765.05 | Upgrade
|
| Cash Growth | -55.36% | 269.74% | -59.16% | 438.81% | 69.51% | Upgrade
|
| Accounts Receivable | 23,793 | 18,193 | 16,676 | 6,651 | 3,170 | Upgrade
|
| Other Receivables | 111.24 | 113.93 | 134.43 | 85.46 | 54.64 | Upgrade
|
| Receivables | 23,904 | 18,307 | 16,810 | 6,737 | 3,224 | Upgrade
|
| Inventory | 1,675 | 562.42 | 120.69 | 181.51 | 157.24 | Upgrade
|
| Other Current Assets | 249.07 | 827.68 | 158.99 | 190.47 | 68.64 | Upgrade
|
| Total Current Assets | 28,607 | 25,923 | 18,774 | 11,231 | 4,215 | Upgrade
|
| Property, Plant & Equipment | 3,151 | 3,280 | 1,768 | 1,010 | 554.1 | Upgrade
|
| Other Intangible Assets | 26,252 | 21,457 | 7,544 | 5,175 | 4,326 | Upgrade
|
| Long-Term Deferred Tax Assets | 884.42 | 357.09 | 278.63 | 126.91 | 276.81 | Upgrade
|
| Other Long-Term Assets | 85.72 | - | - | - | - | Upgrade
|
| Total Assets | 61,021 | 52,719 | 28,364 | 17,542 | 9,372 | Upgrade
|
| Accounts Payable | 629.34 | 787.23 | 326.26 | 50.06 | 100.55 | Upgrade
|
| Accrued Expenses | 3,820 | 2,928 | 3,335 | 1,897 | 1,285 | Upgrade
|
| Short-Term Debt | 405.84 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 7,951 | 12,544 | 2,544 | 1,766 | 1,282 | Upgrade
|
| Current Portion of Leases | 294.18 | 317.83 | 259.43 | 179.84 | 132.29 | Upgrade
|
| Current Income Taxes Payable | 442.66 | - | 5.49 | 11.93 | 48.36 | Upgrade
|
| Current Unearned Revenue | 2,476 | 1,770 | 1,284 | 1,858 | 1,483 | Upgrade
|
| Other Current Liabilities | 816.21 | 3,623 | 981.93 | 140.05 | 118.69 | Upgrade
|
| Total Current Liabilities | 16,835 | 21,970 | 8,736 | 5,903 | 4,450 | Upgrade
|
| Long-Term Debt | 14,890 | 9,729 | 2,500 | 2,625 | 675 | Upgrade
|
| Long-Term Leases | 469.32 | 597.61 | 373.63 | 225.92 | 218.55 | Upgrade
|
| Long-Term Unearned Revenue | 3,801 | 2,861 | 3,181 | 406.47 | 233.57 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 685.82 | 501.31 | 238.57 | 83.76 | 292.01 | Upgrade
|
| Other Long-Term Liabilities | - | - | 134.97 | - | - | Upgrade
|
| Total Liabilities | 36,681 | 35,659 | 15,164 | 9,244 | 5,869 | Upgrade
|
| Common Stock | 35.61 | 35.61 | 33 | 33 | 33 | Upgrade
|
| Retained Earnings | 24,304 | 9,492 | 13,171 | 8,267 | 3,470 | Upgrade
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| Treasury Stock | -0.6 | -2.4 | - | - | - | Upgrade
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| Comprehensive Income & Other | 0.86 | 7,533 | -3.83 | -2.22 | -0.21 | Upgrade
|
| Total Common Equity | 24,339 | 17,058 | 13,200 | 8,298 | 3,503 | Upgrade
|
| Minority Interest | -0.01 | 1.95 | - | - | - | Upgrade
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| Shareholders' Equity | 24,339 | 17,060 | 13,200 | 8,298 | 3,503 | Upgrade
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| Total Liabilities & Equity | 61,021 | 52,719 | 28,364 | 17,542 | 9,372 | Upgrade
|
| Total Debt | 24,010 | 23,188 | 5,677 | 4,797 | 2,308 | Upgrade
|
| Net Cash (Debt) | -21,231 | -16,963 | -3,993 | -674.99 | -1,543 | Upgrade
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| Net Cash Per Share | -298.13 | -238.20 | -60.51 | -10.23 | -64.13 | Upgrade
|
| Filing Date Shares Outstanding | 71.21 | 71.21 | 66 | 66 | 66 | Upgrade
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| Total Common Shares Outstanding | 71.21 | 71.21 | 66 | 66 | 66 | Upgrade
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| Working Capital | 11,772 | 3,952 | 10,038 | 5,328 | -234.77 | Upgrade
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| Book Value Per Share | 341.78 | 239.53 | 200.00 | 125.73 | 53.07 | Upgrade
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| Tangible Book Value | -1,912 | -4,399 | 5,657 | 3,123 | -822.99 | Upgrade
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| Tangible Book Value Per Share | -26.85 | -61.78 | 85.71 | 47.32 | -12.47 | Upgrade
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| Machinery | 3,415 | 2,897 | 1,563 | 888.09 | 512.97 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.