Ozon Holdings PLC (OZON)
US69269L1044 - ADR
| MRQ (2021-9-30) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|
| ASSETS | |||||||
| Current Assets | |||||||
| Cash | N/A | 44.37B | 1.05B | 1.03B | |||
| Cash Equivalents | 116.47B | N/A | N/A | N/A | |||
| Marketable Securities | 2.92B | 59.33B | 1.96B | 1.66B | |||
| Receivables | 5.53B | 4.31B | 4.12B | 1.80B | |||
| Inventories | 19.39B | 15.34B | 10.77B | 6.34B | |||
| Other Current Assets | 3.59B | 1.45B | 969.00M | 791.00M | |||
| Total Current Assets | 147.90B | 124.81B | 18.87B | 11.61B | |||
| Non-Current Assets | |||||||
| PPE Net | 50.20B | 26.45B | 16.45B | 4.32B | |||
| Investments And Advances | 1.24B | 1.11B | 1.14B | 1.16B | |||
| Intangibles | 830.00M | 317.00M | 130.00M | 207.00M | |||
| Other Non-Current Assets | 6.33B | 1.92B | 1.85B | 789.00M | |||
| Total Non-Current Assets | 58.59B | 29.80B | 19.57B | 6.47B | |||
| TOTAL ASSETS | 206.49B | 154.61B | 38.44B | 18.08B | |||
| LIABILITIES | |||||||
| Current Liabilities | |||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 18.24B | 10.35B | 5.77B | 192.00M | |||
| Accrued Expenses | 3.12B | 896.00M | 736.00M | 679.00M | |||
| Accounts Payable | 47.55B | 42.55B | 18.73B | 11.70B | |||
| Other Current Liabilities | 8.02B | 6.42B | 4.28B | 1.69B | |||
| Total Current Liabilities | 76.93B | 60.21B | 29.51B | 14.26B | |||
| Non-Current Liabilities | |||||||
| Long Term Debt | 77.83B | 14.59B | 7.96B | 286.00M | |||
| Deferred Taxes/Income | 54.00M | 66.00M | 156.00M | 298.00M | |||
| Other Non-Current Liabilities | 3.33B | 484.00M | N/A | N/A | |||
| Total Non-Current Liabilities | 81.22B | 15.14B | 8.11B | 584.00M | |||
| TOTAL LIABILITIES | 158.15B | 75.35B | 37.62B | 14.84B | |||
| SHAREHOLDERS' EQUITY | |||||||
| Retained Earnings | -85.85B | -54.19B | -31.24B | -12.25B | |||
| Additional Paid In Capital | 134.17B | 133.44B | 32.05B | 15.48B | |||
| Common Shares | 12.00M | 11.00M | 6.00M | 4.00M | |||
| Treasury Stock | -1.00M | N/A | N/A | N/A | |||
| Shares Outstanding | 203.93M | 204.00M | 179.00M | 179.00M | |||
| Tangible Book Value per Share | 232.97 | 386.96 | 3.84 | 16.92 | |||
| Total Shareholders' Equity | 48.34B | 79.26B | 817.00M | 3.24B | |||
| TOTAL LIABILITIES AND EQUITY | 206.49B | 154.61B | 38.44B | 18.08B | |||
| Statistics | |||||||
| Debt/Equity | 1.61 | 0.18 | 9.74 | 0.09 | |||
| Current Ratio | 1.92 | 2.07 | 0.64 | 0.81 | |||
| Return On Assets (ROA) | -21.98% | -14.40% | -50.38% | -31.31% | |||
| Return On Equity (ROE) | -93.90% | -28.09% | -2370.01% | -174.94% | |||
All data in RUB