Equities

X5 Retail Group NV

FIVE:LSE

X5 Retail Group NV

Consumer Staples Personal Care, Drug and Grocery Stores
  • Price (USD)22.00
  • Today's Change21.47 / 4,040.01%
  • Shares traded191.54k
  • 1 Year change81.08%
  • Beta--
Data delayed at least 15 minutes, as of Apr 19 2024 14:49 BST.
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Financials data is unavailable for this security.

Balance sheet Back to Overview

In millions of RUB
(except for per share items)
Fiscal data as of Dec 31 2023202320222021
ASSETS
Cash And Short Term Investments156,85193,32276,154
Total Receivables, Net35,62427,38028,722
Total Inventory236,826208,661166,840
Prepaid expenses6,4134,6314,327
Other current assets, total4,8886,391435
Total current assets440,602340,385276,478
Property, plant & equipment, net940,859824,155834,469
Goodwill, net121,513112,929105,028
Intangibles, net40,75038,32739,006
Long term investments4,5604,5734,511
Note receivable - long term------
Other long term assets4,7244,1644,209
Total assets1,583,0711,352,0151,286,748
LIABILITIES
Accounts payable318,422254,478229,140
Accrued expenses77,50067,28149,206
Notes payable/short-term debt000
Current portion long-term debt/capital leases179,249158,989158,031
Other current liabilities, total22,10024,05014,578
Total current liabilities638,849539,010482,851
Total long term debt719,941666,703713,670
Total debt899,190825,692871,701
Deferred income tax5,3366,954928
Minority interest------
Other liabilities, total9,6056,2061,670
Total liabilities1,373,7311,218,8731,199,119
SHAREHOLDERS EQUITY
Common stock2,4582,4582,458
Additional paid-in capital46,12746,12746,127
Retained earnings (accumulated deficit)160,75584,55739,044
Treasury stock - common------
Unrealized gain (loss)------
Other equity, total------
Total equity209,340133,14287,629
Total liabilities & shareholders' equity1,583,0711,352,0151,286,748
Total common shares outstanding686868
Treasury shares - common primary issue0.000.000.00
Data Provided by LSEG
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