Overview
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Alexey Malinovskiy
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Management of Companies and Enterprises
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Nondepository Credit Intermediation
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Holding companies, nec
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Miscellaneous business credit institutions
Contacts
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Alexey MalinovskiyDirector
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Financial Statements
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Financial data as of ? (12 month period) in USD
Annual Revenue 2022
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USD
Actual
1 USD = 75.26 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $2,105 | $2,105 | $2,595 |
| Net Investing Cash | $4,992 | -$151 | -$1,314 |
| Net Financing Cash | $436 | $436 | -$227 |
| Net Change in Cash | $7,533 | $2,390 | $1,054 |
| Cash at Beginning of Period | $4,205 | $1,812 | $738 |
| Cash at End of Period | $6,797 | $4,205 | $1,812 |
| Capital Expenditure | -$162 | -$162 | -$76 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $6,958 | $4,528 | $2,114 |
| Accounts Receivable | $ | $ | $ |
| Inventories | $ | $ | $ |
| Other Current Assets | $ | $ | $ |
| Asset Summary | |||
| Total Current Assets | $ | $ | $ |
| Tangible Fixed Assets | $464 | $186 | $139 |
| Intangible Assets | $320 | $200 | $94 |
| Total Assets | $1,599,475 | $1,317,745 | $859,294 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $1,198 | $851 | $416 |
| Short-Term Debt | $ | $ | $ |
| Other Current Liabilities | $ | $ | $ |
| Liability Summary | |||
| Total Current Liabilities | $ | $ | $ |
| Long-Term Debt | $ | $ | $ |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $18,518 | $15,169 | $9,730 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $3 | $3 | $3 |
| Retained Earnings | $2,401 | $2,119 | $1,323 |
| Equity Summary | |||
| Total Equity | $2,735 | $2,335 | $1,687 |
| Shares Outstanding | 199,305,492 | 199,305,492 | 199,305,492 |