Fix Price Group Plc
MOEX:FIXP
Balance Sheet
Balance Sheet Decomposition
Fix Price Group Plc
Fix Price Group Plc
Balance Sheet
Fix Price Group Plc
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
6 102
|
5 882
|
11 881
|
26 375
|
8 779
|
23 584
|
37 343
|
|
| Cash |
6 102
|
5 882
|
11 881
|
26 375
|
8 779
|
23 584
|
37 343
|
|
| Total Receivables |
3 155
|
2 082
|
1 294
|
1 417
|
2 261
|
4 007
|
3 884
|
|
| Accounts Receivables |
2 049
|
1 033
|
1 036
|
902
|
1 843
|
2 531
|
2 750
|
|
| Other Receivables |
1 106
|
1 049
|
258
|
515
|
418
|
1 476
|
1 134
|
|
| Inventory |
11 528
|
15 085
|
19 365
|
26 991
|
40 566
|
41 020
|
47 957
|
|
| Other Current Assets |
158
|
158
|
2 190
|
2 027
|
3 519
|
3 883
|
3 477
|
|
| Total Current Assets |
20 943
|
23 207
|
34 730
|
56 810
|
55 125
|
72 494
|
92 661
|
|
| PP&E Net |
7 980
|
9 108
|
17 102
|
21 862
|
27 778
|
31 290
|
41 903
|
|
| PP&E Gross |
7 980
|
9 108
|
17 102
|
21 862
|
27 778
|
31 290
|
41 903
|
|
| Accumulated Depreciation |
3 717
|
4 907
|
6 377
|
8 031
|
9 933
|
12 198
|
14 877
|
|
| Intangible Assets |
632
|
1 577
|
510
|
873
|
1 221
|
1 721
|
2 177
|
|
| Goodwill |
0
|
0
|
178
|
205
|
198
|
179
|
232
|
|
| Long-Term Investments |
85
|
130
|
85
|
73
|
58
|
70
|
404
|
|
| Other Long-Term Assets |
520
|
1 256
|
1 055
|
2 284
|
549
|
7 272
|
329
|
|
| Other Assets |
0
|
0
|
178
|
205
|
198
|
179
|
232
|
|
| Total Assets |
30 160
N/A
|
35 278
+17%
|
53 660
+52%
|
82 107
+53%
|
84 929
+3%
|
113 026
+33%
|
137 706
+22%
|
|
| Liabilities | ||||||||
| Accounts Payable |
12 708
|
17 695
|
19 374
|
26 339
|
32 138
|
32 600
|
34 214
|
|
| Accrued Liabilities |
406
|
514
|
796
|
1 117
|
1 635
|
2 002
|
1 970
|
|
| Short-Term Debt |
3 014
|
501
|
5 006
|
15 680
|
21 523
|
17 576
|
10 024
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
5 306
|
6 339
|
6 971
|
7 997
|
8 800
|
|
| Other Current Liabilities |
2 409
|
2 748
|
8 883
|
32 143
|
10 385
|
14 196
|
7 312
|
|
| Total Current Liabilities |
18 537
|
21 458
|
39 365
|
81 618
|
72 652
|
74 371
|
62 320
|
|
| Long-Term Debt |
500
|
0
|
2 496
|
3 713
|
3 765
|
8 967
|
9 649
|
|
| Deferred Income Tax |
381
|
583
|
346
|
385
|
533
|
421
|
418
|
|
| Total Liabilities |
19 418
N/A
|
22 041
+14%
|
42 207
+91%
|
85 716
+103%
|
76 950
-10%
|
83 759
+9%
|
72 387
-14%
|
|
| Equity | ||||||||
| Common Stock |
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Retained Earnings |
10 587
|
13 082
|
11 298
|
3 771
|
7 830
|
29 241
|
65 352
|
|
| Additional Paid In Capital |
154
|
154
|
154
|
154
|
154
|
154
|
154
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
207
|
207
|
|
| Other Equity |
0
|
0
|
0
|
7
|
6
|
78
|
19
|
|
| Total Equity |
10 742
N/A
|
13 237
+23%
|
11 453
-13%
|
3 609
N/A
|
7 979
N/A
|
29 267
+267%
|
65 319
+123%
|
|
| Total Liabilities & Equity |
30 160
N/A
|
35 278
+17%
|
53 660
+52%
|
82 107
+53%
|
84 929
+3%
|
113 026
+33%
|
137 706
+22%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
850
|
850
|
850
|
850
|
850
|
850
|
850
|
|