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Detskiy Mir PAO (DSKY)

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70.56 -1.04    -1.45%
11:47:34 - Closed. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  Russia
ISIN:  RU000A0JSQ90 
S/N:  1-02-00844-A
  • Volume: 1,078,290
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 69.02 - 72.00
Detskiy Mir 70.56 -1.04 -1.45%
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2021
31/12
2021
30/09
2021
30/06
2021
31/03
Total Current Assets 63763 53929 53799 48802
Cash and Short Term Investments 3807 1045 820 1014
Cash 3807 - 820 -
Cash & Equivalents - 1045 - 1014
Short Term Investments - - - -
Total Receivables, Net 4462 3379 3015 3277
Accounts Receivables - Trade, Net 4454 3375 2990 3091
Total Inventory 52724 47790 48163 42827
Prepaid Expenses 2770 1715 1801 1684
Other Current Assets, Total - - - -
Total Assets 117736 103926 102350 96300
Property/Plant/Equipment, Total - Net 49066 45648 44506 43414
Property/Plant/Equipment, Total - Gross 66963 - 59937 -
Accumulated Depreciation, Total -29536 - -25505 -
Goodwill, Net - - - -
Intangibles, Net 1769 1677 1369 1442
Long Term Investments - - - -
Note Receivable - Long Term - - - -
Other Long Term Assets, Total 3138 2672 2676 2642
Other Assets, Total - - - -
Total Current Liabilities 69970 56003 59633 49618
Accounts Payable 39415 32668 31103 29204
Payable/Accrued - - - -
Accrued Expenses 5985 - 5358 -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 22203 16050 17551 13998
Other Current liabilities, Total 2367 7285 5621 6416
Total Liabilities 117651 102270 104281 97597
Total Long Term Debt 47519 46171 44547 47889
Long Term Debt 15110 16610 15110 19310
Capital Lease Obligations 32409 29561 29437 28579
Deferred Income Tax 162 96 101 90
Minority Interest - - - -
Other Liabilities, Total - - - -
Total Equity 85 1656 -1931 -1297
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 1 1 1 1
Additional Paid-In Capital 5793 5793 5793 5793
Retained Earnings (Accumulated Deficit) -5386 -3815 -7402 -6930
Treasury Stock - Common -323 -323 -323 -278
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - 117
Total Liabilities & Shareholders' Equity 117736 103926 102350 96300
Total Common Shares Outstanding 735.27 735.27 735.27 734.31
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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