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Fix Price Group Ltd Balance Sheet 2017-2025 | FIXP

Annual Balance Sheet Fix Price Group Ltd

2023 2022 2021 2020 2019 2018 2017

Cash And Cash Equivalents

37.3 B 23.6 B 8.78 B 26.4 B 11.9 B 5.88 B 6.1 B

Total Current Assets

92.7 B 72.5 B 55.1 B 56.8 B 34.7 B 23.2 B 20.9 B

Property Plant Equipment Net

41.9 B 38.6 B 28.3 B 24.1 B 18.2 B 9.77 B 7.99 B

Intangible Assets

2.18 B 1.72 B 1.22 B 873 M 510 M 1.58 B 632 M

Goodwill And Intangible Assets

2.41 B 1.9 B 1.42 B 1.08 B 688 M 1.58 B 632 M

Long-Term Investments

61 M 70.9 M 58.3 M 73 M -1.08 B 130 M 85 M

Tax Assets

- -70.9 M -58.3 M -73 M - 53.6 K 24.6 K

Total Non Current Assets

45 B 40.5 B 29.8 B 25.3 B 18.9 B 12.1 B 9.22 B

Total Assets

138 B 113 B 84.9 B 82.1 B 53.7 B 35.3 B 30.2 B

Account Payables

34.2 B 32.6 B 32.1 B 26.3 B 19.2 B 17.7 B 12.6 B

Short-Term Debt

18.8 B 25.6 B 28.5 B 22 B 10.3 B 501 M 3.01 B

Tax Payables

4.59 B 11.5 B 7.46 B 7.49 B 2.95 B 1.41 B 487 M

Deferred Revenue

- 1.68 B 11.4 B 32.7 B 9.37 B 81 M 37 M

Total Current Liabilities

62.3 B 74.4 B 72.7 B 81.6 B 39.4 B 21.5 B 18.5 B

Long-Term Debt

9.65 B 8.97 B 3.76 B 3.71 B 2.5 B - 500 M

Deferred Revenue Non Current

- -421 M -533 M -385 M -346 M - -381 M

Deferred Tax Liabilities Non Current

418 M 421 M 533 M 385 M 346 M 583 M 381 M

Total Non Current Liabilities

10.1 B 9.39 B 4.3 B 4.1 B 2.84 B 583 M 881 M

Total Liabilities

72.4 B 83.8 B 77 B 85.7 B 42.2 B 22 B 19.4 B

Retained Earnings

65.4 B 29.2 B 7.83 B -3.77 B 11.3 B 13.1 B 10.6 B

Accumulated Other Comprehensive Income Loss

- 79 M -6.03 M 7 M - -4.91 B -3.72 B

Total Stockholders Equity

65.3 B 29.3 B 7.98 B -3.61 B 11.5 B 13.2 B 10.7 B

Total Liabilities And Stockholders Equity

138 B 113 B 84.9 B 82.1 B 53.7 B 35.3 B 30.2 B

Total Investments

61 M 70 M 58 M 73 M 85 M 130 M 85 M

Total Debt

28.5 B 34.5 B 32.3 B 25.7 B 12.8 B 501 M 3.51 B

Net Debt

-8.87 B 11 B 23.5 B -643 M 927 M -5.38 B -2.59 B

All numbers in RUB currency

Quarterly Balance Sheet Fix Price Group Ltd

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q1

Cash And Cash Equivalents

39.5 B -37.3 B 37.3 B -29.4 B 29.4 B -23.6 B 23.6 B -7.7 B 7.7 B 7.7 B 8.82 B -4.96 B 4.96 B 4.96 B 26.4 B -11.9 B

Total Current Assets

97.1 B 37.3 B 92.7 B 29.4 B 29.4 B 23.6 B 72.5 B 7.7 B 55.4 B 55.4 B 55.4 B 4.96 B 41.5 B 41.5 B 56.8 B 11.9 B

Property Plant Equipment Net

42.3 B - 42.2 B - 40.6 B 37 B 38.6 B - 30.9 B 29.4 B 28.5 B - 27.7 B 23.8 B 24.1 B -

Intangible Assets

2.4 B - 2.18 B - 2.15 B 1.93 B 1.72 B - 1.5 B 1.5 B 1.22 B - 1.03 B 1.03 B 873 M -

Goodwill And Intangible Assets

2.62 B - 2.41 B - 2.37 B 2.16 B 1.9 B - 1.63 B 1.63 B 1.42 B - 1.23 B 1.23 B 1.08 B -

Long-Term Investments

363 M - 405 M - 372 M 27 M 70.9 M - 1.2 B 32 M 58.3 M - 26 M 26 M 73 M -

Tax Assets

- - -405 M - 0.624 -39.2 B -70.9 M - -1.2 B - -542 M - -3.93 B - -2.28 B -

Total Non Current Assets

45.3 B -37.3 B 45 B -29.4 B 43.1 B -23.6 B 40.5 B -7.7 B 33.8 B 33.8 B 30 B -4.96 B 29 B 29 B 25.3 B -11.9 B

Total Assets

142 B - 138 B - 118 B 119 B 113 B - 89.1 B 89.1 B 85.3 B - 70.5 B 70.4 B 82.1 B -

Account Payables

33.3 B - 34.2 B - 28 B 28.1 B 32.6 B - 22.8 B 22.8 B 32.1 B - 26.5 B 26.5 B 26.3 B -

Short-Term Debt

24.1 B - 18.8 B - 31.9 B 15 B 25.6 B - 25.6 B 18.3 B 28.5 B - 22.3 B 15.6 B 22 B -

Tax Payables

197 M - 4.59 B - 112 M - 11.5 B - 12.9 B - 5.11 B - 5.04 B - 5.42 B -

Deferred Revenue

220 M - 8.57 B - 1.61 B - 1.68 B - 2.22 B - 2.1 B - 1.95 B - 220 M -

Total Current Liabilities

66.1 B - 62.3 B - 59.5 B 59.7 B 74.4 B - 72.5 B 72.5 B 73 B - 58.7 B 58.7 B 81.6 B -

Long-Term Debt

9.61 B - 9.65 B - 9.42 B 9.42 B 8.97 B - 8.52 B 8.52 B 3.78 B - 4.1 B 4.1 B 3.71 B -

Deferred Revenue Non Current

- - -418 M - 9.12 B - -421 M - -684 M - -515 M - -1.47 B - -385 M -

Deferred Tax Liabilities Non Current

494 M - 418 M - 306 M - 421 M - 684 M - 536 M - 1.47 B - 385 M -

Total Non Current Liabilities

10.1 B - 10.1 B - 9.42 B 9.73 B 9.39 B - 9.21 B 9.21 B 4.32 B - 5.57 B 5.57 B 4.1 B -

Total Liabilities

76.2 B - 72.4 B - 9.42 B 69.4 B 83.8 B - 81.7 B 81.7 B 77.3 B - 64.3 B 64.3 B 85.7 B -

Retained Earnings

66.3 B - 65.4 B - 49.2 B 49.4 B 29.2 B - 7.12 B 7.12 B 7.87 B - 6.02 B 6.02 B -3.77 B -

Accumulated Other Comprehensive Income Loss

- 65.3 B 19.1 M 49.3 B -46.8 M 29.3 B 79 M 7.47 B 398 M 401 M -6.03 M 6.16 B -14 M -14 M 7 M 11.5 B

Total Stockholders Equity

66.3 B 65.3 B 65.3 B 49.3 B 49.1 B 29.3 B 29.3 B 7.47 B 7.47 B 7.47 B 8.02 B 6.16 B 6.16 B 6.16 B -3.61 B 11.5 B

Total Liabilities And Stockholders Equity

142 B 65.3 B 138 B 49.3 B 118 B 29.3 B 113 B 7.47 B 89.1 B 89.1 B 85.3 B 6.16 B 70.5 B 70.4 B 82.1 B 11.5 B

Total Investments

30.3 B 74.7 B 61 M 58.7 B 26.5 B 47.2 B 70 M 15.4 B 32 M 32 M 58.3 M 9.92 B 26 M 26 M 73 M 23.8 B

Total Debt

33.8 B - 28.5 B - 32.9 B 24.4 B 34.5 B - 34.1 B 26.8 B 32.4 B - 26.4 B 19.7 B 25.7 B -

Net Debt

-5.76 B 37.3 B -8.87 B 29.4 B 3.54 B 48 B 11 B 7.7 B 26.4 B 19.1 B 23.6 B 4.96 B 21.5 B 14.8 B -643 M 11.9 B

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Fix Price Group Ltd, 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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