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Etalon Group PLC (ETLN)
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Etalon Group PLC Balance Sheet 2025-2008 | ETLN
Brief overview of Etalon Group PLC's balance sheet strength
The comparison uses five available annual reports from the 2021–2025 interval.
Assets reached ₽380.2 billion, compared with ₽222.1 billion at the beginning. Growth of +71.2% and CAGR near 14.4% show active expansion.
Liabilities expanded faster than the asset base, +124.3% versus +71.2%. Debt-service capacity deserves attention.
Equity funds just 5.2% of assets versus 27.6% previously. The balance sheet is sensitive to weaker results.
Net debt stands at ₽113.3 billion, or 5.75x of equity. The debt cushion is limited.
Cash represents 28.7% of assets versus 20.1% initially, showing how the immediate liquidity reserve changed.
Overall picture
Taken together, Etalon Group PLC's balance sheet indicators point to elevated risk. Asset growth does not offset weak funding sources.
Annual Balance Sheet Etalon Group PLC
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
109 B | 117 B | 9.76 B | 23.8 B | 44.6 B | 25.8 B | 31.1 B | 23.1 B | 14.1 B | 10.2 B | 11.5 B | 14.6 B | 8.14 B | 10.7 B | 14.5 B | 3.64 B | 3.42 B | 2.38 B |
Total Current Assets |
- | - | 224 B | 227 B | 205 B | 171 B | 158 B | 118 B | 123 B | 104 B | 98.2 B | 88.5 B | 78.3 B | 70.2 B | 55.4 B | 33.7 B | 34.1 B | 35 B |
Property Plant Equipment Net |
- | - | 6.2 B | 4.53 B | 4.05 B | 3.51 B | 3.56 B | 3.2 B | 3.08 B | 2.89 B | 2.48 B | 2.5 B | 1.96 B | 2.38 B | 2.01 B | 1.66 B | 1.66 B | 1.12 B |
Intangible Assets |
- | - | 2.97 B | 2.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 2.97 B | 2.65 B | - | - | -190 M | - | -6.94 B | -6.16 B | - | 4.96 B | 7.68 B | 7.34 B | 1.88 B | 1.25 B | 833 M | 1 |
Long-Term Investments |
- | - | 15.3 B | 328 M | 458 M | 24 M | 190 M | -112 M | 6.94 B | 6.16 B | - | -596 M | -4.93 B | -6.85 B | -1.24 B | -302 M | 6 M | 193 M |
Tax Assets |
- | - | 44.6 B | 11.4 B | 7.35 B | 6.69 B | 3.92 B | 2.8 B | 2.17 B | 1.41 B | 1.16 B | 885 M | 560 M | 434 M | 679 M | 263 M | 1.12 B | 2.57 B |
Total Non Current Assets |
- | - | 70.7 B | 21.1 B | 16.6 B | 15.6 B | 13.4 B | 12.8 B | 12.2 B | 10.5 B | 8.06 B | 7.76 B | 5.28 B | 3.32 B | 3.42 B | 2.9 B | 3.62 B | 4.4 B |
Total Assets |
380 B | 336 B | 295 B | 248 B | 222 B | 187 B | 171 B | 131 B | 135 B | 114 B | 106 B | 96.3 B | 83.6 B | 73.5 B | 58.8 B | 36.5 B | 37.7 B | 39.4 B |
Account Payables |
- | - | 20.9 B | 12 B | 5 B | 6.4 B | 5.38 B | 4.88 B | 14.9 B | 3 B | 3.47 B | 6.07 B | 3.4 B | 2.89 B | 2.27 B | 2.54 B | 1.01 B | 2.28 B |
Short-Term Debt |
- | - | 36.5 B | 22.3 B | 18.8 B | 16.7 B | 11.1 B | 3.35 B | 2.58 B | 5.68 B | 6.33 B | 3.92 B | 3.07 B | 3.83 B | 2 B | 1.51 B | 3.41 B | 4.87 B |
Tax Payables |
- | - | 1.31 B | 6.13 B | 4.75 B | 3.95 B | 3.84 B | 3.43 B | 3.52 B | 2.72 B | 1.95 B | 2.29 B | 3.74 B | 1.62 B | 447 M | 367 M | 175 M | 22 M |
Deferred Revenue |
- | - | 8.63 B | 12.2 B | 14.2 B | 28.4 B | 49.3 B | 38.9 B | 34.4 B | 31.8 B | 25.1 B | 17 B | 20.1 B | 14.3 B | - | 1 | - | - |
Total Current Liabilities |
- | - | 94.8 B | 69 B | 54.8 B | 66 B | 66.7 B | 48 B | 45 B | 41.1 B | 35.5 B | 27.6 B | 27 B | 21.4 B | 17 B | 16.9 B | 25.8 B | 32.8 B |
Long-Term Debt |
222 B | 177 B | 89.6 B | 78.6 B | 74 B | 35.6 B | 43.6 B | 17.6 B | 21.4 B | 12.4 B | 13.2 B | 12.5 B | 10.4 B | 13 B | 8.46 B | 6.7 B | 2.57 B | 1.87 B |
Deferred Revenue Non Current |
- | - | 24.3 M | - | - | - | - | 218 M | -14.5 B | 11 M | 20 M | 18 M | 21 M | 30 M | -4.28 B | -2.69 B | 1.01 B | 2 |
Deferred Tax Liabilities Non Current |
- | - | 36.9 B | 7.51 B | 7.43 B | 7.93 B | 6.46 B | 2.81 B | 2.94 B | 1.56 B | 1.81 B | 1.46 B | 826 M | 226 M | 98 M | 40 M | 840 M | 1.67 B |
Total Non Current Liabilities |
- | - | 129 B | 105 B | 106 B | 69.4 B | 52.1 B | 22.5 B | 27 B | 14.9 B | 16 B | 16.8 B | 11.9 B | 14.1 B | 8.68 B | 7.08 B | 3.88 B | 3.66 B |
Total Liabilities |
360 B | 279 B | 223 B | 174 B | 161 B | 135 B | 119 B | 70.5 B | 72 B | 56 B | 51.4 B | 44.4 B | 38.9 B | 35.5 B | 25.7 B | 24 B | 29.6 B | 36.4 B |
Retained Earnings |
- | - | 44.7 B | 47.8 B | 35 B | 35.6 B | 37.1 B | 44.6 B | 48.7 B | 43.1 B | 39.7 B | 36.5 B | 29.3 B | 22.7 B | 17.7 B | 10.2 B | 5.33 B | 397 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | -2.42 B | -2.26 B | -2.04 B | -1.84 B | -1.78 B | -1.52 B | -1.28 B | -1.01 B | -810 M | -634 M | - |
Total Stockholders Equity |
19.7 B | 57.3 B | 71.1 B | 74.2 B | 61.4 B | 51.1 B | 52.6 B | 60.1 B | 62.8 B | 58.1 B | 54.7 B | 51.5 B | 44.3 B | 37.7 B | 32.7 B | 12.1 B | 7.28 B | 2.35 B |
Total Liabilities And Stockholders Equity |
380 B | 336 B | 295 B | 248 B | 222 B | 187 B | 171 B | 131 B | 135 B | 114 B | 106 B | 96.3 B | 83.6 B | 73.5 B | 58.8 B | 36.5 B | 37.7 B | 39.4 B |
Total Investments |
- | - | 15.3 B | 328 M | 500 M | 124 M | 80 M | 23 M | 153 M | 385 M | 612 M | 240 M | 10 M | 20 M | 88 M | 39 M | 33 M | 226 M |
Total Debt |
222 B | 177 B | 130 B | 101 B | 92.8 B | 52.4 B | 54.7 B | 20.9 B | 24 B | 18.1 B | 19.5 B | 16.5 B | 13.4 B | 16.8 B | 10.5 B | 8.21 B | 5.98 B | 6.74 B |
Net Debt |
113 B | 60 B | 120 B | 77.1 B | 48.2 B | 26.5 B | 23.6 B | -2.15 B | 9.87 B | 7.9 B | 8 B | 1.83 B | 5.3 B | 6.09 B | -4.02 B | 4.57 B | 2.57 B | 4.36 B |
Annual performance
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All numbers in RUB currency
Quarterly Balance Sheet Etalon Group PLC
| 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2012-Q2 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
55.9 B | - | 114 B | - | 115 B | 7 B | 9.76 B | 25.6 B | 23.8 B | 39.2 B | 44.6 B | 40 B | 25.8 B | 24.7 B | 31.1 B | 35.8 B | 23.1 B | 18.9 B | 14.1 B | 9.39 B | 10.2 B | 15.8 B | 11.5 B | 10 B | 14.6 B | 9.64 B | 8.14 B | 8.56 B | 10.7 B | 13.3 B | 14.5 B | 3.64 B | 3.53 B | 3.42 B | 2.9 B |
Total Current Assets |
- | - | - | - | - | 233 B | 224 B | 228 B | 227 B | 236 B | 205 B | 189 B | 171 B | 148 B | 158 B | 169 B | 118 B | 125 B | 123 B | 115 B | 104 B | 106 B | 98.2 B | 89.3 B | 88.5 B | 90 B | 78.3 B | 70.8 B | 70.2 B | 59.1 B | 55.4 B | 33.7 B | 33.9 B | 34.1 B | 34.5 B |
Property Plant Equipment Net |
- | - | - | - | - | 6.74 B | 6.2 B | 4.96 B | 4.53 B | 4.49 B | 4.05 B | 3.33 B | 3.51 B | 3.43 B | 3.56 B | 3.64 B | 3.2 B | 3.16 B | 3.08 B | 2.93 B | 2.89 B | 2.43 B | 2.48 B | 2.35 B | 2.5 B | 2.33 B | 1.96 B | 1.85 B | 2.38 B | 2.15 B | 2.01 B | 1.66 B | 1.66 B | 1.66 B | 1.39 B |
Intangible Assets |
- | - | - | - | - | 6.6 B | 2.97 B | 2.64 B | 2.65 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | - | - | - | 6.6 B | 2.97 B | 2.64 B | 2.65 B | 194 M | - | - | - | - | -5.95 B | - | - | - | - | - | - | - | - | - | 4.96 B | - | 7.68 B | - | 7.34 B | 3.55 B | 1.88 B | 1.25 B | 1.04 B | 833 M | 417 M |
Long-Term Investments |
- | - | - | - | - | 12.4 B | 15.3 B | 1.81 B | 328 M | 4.01 B | 12 M | 10 M | 24 M | -187 M | 5.95 B | -804 M | -112 M | 271 M | 288 M | 179 M | - | - | - | - | -596 M | - | -4.93 B | - | -6.85 B | -3.03 B | -1.24 B | -302 M | -148 M | 6 M | 99.5 M |
Tax Assets |
- | - | - | - | - | - | 44.6 B | 11.7 B | 11.4 B | 9.55 B | 7.35 B | 7.7 B | 6.69 B | 5.22 B | 3.92 B | 3.3 B | 2.8 B | - | - | - | 1.41 B | 1.41 B | 1.16 B | 1.04 B | 885 M | 710 M | 560 M | 433 M | 434 M | 536 M | 679 M | 263 M | 690 M | 1.12 B | 1.84 B |
Total Non Current Assets |
- | - | - | - | - | 40.9 B | 70.7 B | 22.3 B | 21.1 B | 18.3 B | 16.6 B | 15.5 B | 15.6 B | 14 B | 13.4 B | 14.4 B | 12.8 B | 13.5 B | 12.2 B | 11.2 B | 10.5 B | 8.69 B | 8.06 B | 6.86 B | 7.76 B | 5.54 B | 5.28 B | 3.56 B | 3.32 B | 3.22 B | 3.42 B | 2.9 B | 3.26 B | 3.62 B | 4.01 B |
Total Assets |
327 B | - | 356 B | - | 348 B | 274 B | 295 B | 250 B | 248 B | 255 B | 222 B | 204 B | 187 B | 162 B | 171 B | 184 B | 131 B | 138 B | 135 B | 126 B | 114 B | 115 B | 106 B | 96.2 B | 96.3 B | 95.6 B | 83.6 B | 74.4 B | 73.5 B | 62.4 B | 58.8 B | 36.5 B | 37.1 B | 37.7 B | 38.5 B |
Account Payables |
- | - | - | - | - | 4.16 B | 20.9 B | 24.7 B | 12 B | 13.3 B | 5 B | 4.87 B | 6.4 B | 4.1 B | 5.38 B | 5.82 B | 4.88 B | 4.08 B | 7.26 B | 4.14 B | 3 B | 5 B | 3.47 B | 4.94 B | 6.07 B | 5.88 B | 3.4 B | 3.14 B | 2.89 B | 2.45 B | 2.27 B | 2.54 B | 1.78 B | 1.01 B | 1.65 B |
Short-Term Debt |
- | - | - | - | - | 25.4 B | 40.1 B | 20.5 B | 22.3 B | 24.4 B | 18.8 B | 11.1 B | 16.7 B | 16.1 B | 11.1 B | 8.15 B | 3.35 B | 2.13 B | 2.58 B | 4.08 B | 5.68 B | 8.76 B | 6.33 B | 5.19 B | 3.92 B | 4.72 B | 3.07 B | 2.37 B | 3.83 B | 3.39 B | 2 B | 1.51 B | 2.46 B | 3.41 B | 4.14 B |
Tax Payables |
- | - | - | - | - | - | 1.31 B | 990 M | 6.13 B | 5.83 B | 4.75 B | 4.98 B | 3.95 B | 4.24 B | 3.84 B | 4.45 B | 3.43 B | - | - | - | 2.72 B | 1.66 B | 1.95 B | 1.95 B | 2.29 B | 4.06 B | 3.74 B | 2.77 B | 1.62 B | 1.87 B | 447 M | 367 M | 271 M | 175 M | 98.5 M |
Deferred Revenue |
- | - | - | - | - | - | 8.63 B | 13.5 B | 12.2 B | 14.8 B | 14.2 B | 22.1 B | 28.4 B | 33.2 B | 49.3 B | 53.6 B | 38.9 B | - | - | - | 31.8 B | 30.7 B | 25.1 B | 14.6 B | 17 B | 27.4 B | 20.1 B | 15.1 B | 14.3 B | 13 B | - | 1 | 0.5 | - | - |
Total Current Liabilities |
- | - | - | - | - | 70.6 B | 94.8 B | 80.2 B | 69 B | 73.8 B | 54.8 B | 54 B | 66 B | 68.9 B | 66.7 B | 68.4 B | 48 B | 53.9 B | 45 B | 47.3 B | 41.1 B | 45 B | 35.5 B | 25.2 B | 27.6 B | 38.5 B | 27 B | 21 B | 21.4 B | 19.1 B | 17 B | 16.9 B | 21.3 B | 25.8 B | 29.3 B |
Long-Term Debt |
196 B | - | 222 B | - | 205 B | 127 B | 89.6 B | 90.6 B | 78.6 B | 81.4 B | 74 B | 54.1 B | 35.6 B | 34.7 B | 43.6 B | 35 B | 17.6 B | 20.7 B | 21.4 B | 15 B | 12.4 B | 13 B | 13.2 B | 13.5 B | 12.5 B | 10.2 B | 10.4 B | 10.9 B | 13 B | 7.47 B | 8.46 B | 6.7 B | 4.64 B | 2.57 B | 2.22 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | 7.21 B | 9.07 B | - | - | - | -46.4 B | -20.4 B | -21.8 B | -33.6 B | 1 M | 218 M | - | - | - | 11 M | 23 M | 20 M | -4.59 B | 18 M | -255 M | 21 M | 13 M | 30 M | 3 M | -4.28 B | -2.69 B | -841 M | 1.01 B | 506 M |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | 36.9 B | 6.67 B | 7.51 B | 7.74 B | 7.43 B | 8.38 B | 7.93 B | 7.34 B | 6.46 B | 6.55 B | 2.81 B | - | - | - | 1.56 B | 1.1 B | 1.81 B | 1.25 B | 1.46 B | 650 M | 826 M | 402 M | 226 M | 272 M | 98 M | 40 M | 440 M | 840 M | 1.25 B |
Total Non Current Liabilities |
- | - | - | - | - | 134 B | 129 B | 98.3 B | 105 B | 108 B | 106 B | 86.9 B | 69.4 B | 42.6 B | 52.1 B | 43 B | 22.5 B | 25.3 B | 27 B | 19.5 B | 14.9 B | 14.8 B | 16 B | 18.8 B | 16.8 B | 11.5 B | 11.9 B | 12.3 B | 14.1 B | 7.83 B | 8.68 B | 7.08 B | 5.48 B | 3.88 B | 3.77 B |
Total Liabilities |
300 B | - | 333 B | - | 293 B | 204 B | 223 B | 179 B | 174 B | 181 B | 161 B | 141 B | 135 B | 111 B | 119 B | 111 B | 70.5 B | 79.2 B | 72 B | 66.8 B | 56 B | 59.7 B | 51.4 B | 44 B | 44.4 B | 49.9 B | 38.9 B | 33.3 B | 35.5 B | 26.9 B | 25.7 B | 24 B | 26.8 B | 29.6 B | 33 B |
Retained Earnings |
- | - | - | - | - | 43 B | 44.7 B | 45.6 B | 47.8 B | 46.7 B | 35 B | 36.9 B | 35.6 B | 35.3 B | 37.1 B | 41.8 B | 44.6 B | 43.4 B | 48.7 B | 44.3 B | 43.1 B | 40.1 B | 39.7 B | 37 B | 36.5 B | 30.3 B | 29.3 B | 25.8 B | 22.7 B | 20 B | 17.7 B | 10.2 B | 7.74 B | 5.33 B | 2.86 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | -2.83 B | -2.94 B | -2.68 B | -2.61 B | -2.42 B | - | 221 M | - | -2.04 B | -1.96 B | -1.84 B | -1.91 B | -1.78 B | -1.69 B | -1.52 B | -1.38 B | -1.28 B | -1.2 B | -1.01 B | -810 M | -722 M | -634 M | -317 M |
Total Stockholders Equity |
27.3 B | - | 23.1 B | - | 55 B | 69.4 B | 71.1 B | 71.9 B | 74.2 B | 73 B | 61.4 B | 63.4 B | 51.1 B | 50.8 B | 52.6 B | 57.3 B | 60.1 B | 58.9 B | 62.8 B | 58.9 B | 58.1 B | 55.1 B | 54.7 B | 52 B | 51.5 B | 45.2 B | 44.3 B | 40.7 B | 37.7 B | 35 B | 32.7 B | 12.1 B | 9.69 B | 7.28 B | 4.81 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | - | 274 B | 295 B | 250 B | 248 B | 255 B | 222 B | 204 B | 187 B | 162 B | 171 B | 184 B | 131 B | 138 B | 135 B | 126 B | 114 B | 115 B | 106 B | 96.2 B | 96.3 B | 95.6 B | 83.6 B | 74.4 B | 73.5 B | 62.4 B | 58.8 B | 36.5 B | 37.1 B | 37.7 B | 38.5 B |
Total Investments |
- | - | - | - | - | 12.4 B | 15.3 B | 1.81 B | 328 M | 618 M | 500 M | 129 M | 124 M | 3 M | 80 M | 23 M | 23 M | 472 M | 473 M | 386 M | 385 M | 698 M | 612 M | 2.01 B | 240 M | 5.49 B | 10 M | 3.53 B | 20 M | 1 M | 88 M | 39 M | 36 M | 33 M | 130 M |
Total Debt |
196 B | - | 222 B | - | 205 B | 152 B | 130 B | 111 B | 101 B | 106 B | 92.8 B | 65.2 B | 52.4 B | 50.8 B | 54.7 B | 43.2 B | 20.9 B | 22.8 B | 24 B | 19 B | 18.1 B | 21.7 B | 19.5 B | 18.7 B | 16.5 B | 14.9 B | 13.4 B | 13.3 B | 16.8 B | 10.9 B | 10.5 B | 8.21 B | 7.1 B | 5.98 B | 6.36 B |
Net Debt |
140 B | - | 108 B | - | 90.4 B | 145 B | 120 B | 85.5 B | 77.1 B | 66.6 B | 48.2 B | 25.2 B | 26.5 B | 26.1 B | 23.6 B | 7.4 B | -2.15 B | 3.94 B | 9.87 B | 9.66 B | 7.9 B | 5.97 B | 8 B | 8.61 B | 1.83 B | 5.3 B | 5.3 B | 4.74 B | 6.09 B | -2.42 B | -4.02 B | 4.57 B | 3.57 B | 2.57 B | 3.47 B |
Quarterly performance
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All numbers in RUB currency
Balance Sheet is a fundamental financial report of Etalon Group PLC, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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