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Report an ErrorМедиахолдинг Balance Sheet 2011-2025 | ODVA
Annual Balance Sheet Медиахолдинг
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
782 K | 1.18 M | 46 K | 1.88 M | 644 K | 693 K | 6.95 M | 10 M | 1.01 M | 1.09 M | 27 K |
Total Current Assets |
4.44 M | 16.3 M | 11.4 M | 201 M | 196 M | 195 M | 2.71 B | 1.43 B | 1.45 B | 3.47 B | 216 M |
Property Plant Equipment Net |
- | - | - | 84 K | 541 K | 656 K | 1.85 M | 2.64 M | 1.09 M | 1.66 M | 777 K |
Intangible Assets |
167 K | - | - | 8.88 M | 14.3 M | - | - | - | - | - | - |
Goodwill And Intangible Assets |
167 K | 1.34 M | 3.47 M | 8.88 M | 14.3 M | 271 M | 834 M | 1.03 B | 435 M | 484 M | 130 M |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | 20 K | -152 M |
Tax Assets |
- | - | - | - | - | - | 7.3 M | 1.33 M | - | 89 K | - |
Total Non Current Assets |
167 K | 1.34 M | 3.47 M | 8.97 M | 14.8 M | 271 M | 843 M | 4.42 B | 2.04 B | 486 M | 131 M |
Total Assets |
4.61 M | 17.7 M | 14.9 M | 210 M | 211 M | 467 M | 3.56 B | 5.85 B | 3.48 B | 3.96 B | 347 M |
Account Payables |
6 M | 17.7 M | 16 M | 5.68 M | 17.6 M | 5.71 M | 11.1 M | 341 M | 349 M | 3.14 B | 551 K |
Short-Term Debt |
- | - | - | - | 160 M | 82.4 M | 87.8 M | 130 K | - | 122 K | 482 K |
Tax Payables |
- | - | - | - | - | - | - | 32 K | - | 133 K | - |
Deferred Revenue |
- | - | - | - | 1.72 M | - | - | - | - | - | - |
Total Current Liabilities |
10.6 M | 41.6 M | 34.4 M | 21 M | 182 M | 92.8 M | 29 M | 1.93 B | 1.04 M | 336 M | 1.03 M |
Long-Term Debt |
512 M | 455 M | 422 M | 326 M | 66 M | 69 M | 76.7 M | 28.2 M | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | 13.5 M | 82.1 M | - | 27.9 M | - |
Total Non Current Liabilities |
512 M | 455 M | 422 M | 326 M | 66 M | 69 M | 90.3 M | 110 M | 1.04 M | 27.9 M | 1.03 M |
Total Liabilities |
523 M | 496 M | 456 M | 347 M | 248 M | 162 M | 119 M | 2.04 B | 1.04 M | 364 M | 1.03 M |
Retained Earnings |
-4 B | -3.96 B | -3.92 B | -3.62 B | -3.52 B | -3.18 B | -42.5 M | 327 M | 1.94 M | 115 M | 1.43 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
-518 M | -479 M | -441 M | -137 M | -36.8 M | 305 M | 3.44 B | 3.81 B | 3.48 B | 3.6 B | 346 M |
Total Liabilities And Stockholders Equity |
4.61 M | 17.7 M | 14.9 M | 210 M | 211 M | 467 M | 3.56 B | 5.85 B | 3.48 B | 3.96 B | 347 M |
Total Investments |
- | - | - | - | - | - | - | - | 1.6 B | 20 K | 10 K |
Total Debt |
512 M | 455 M | 422 M | 326 M | 227 M | 151 M | 87.8 M | 28.4 M | - | 202 K | 482 K |
Net Debt |
511 M | 454 M | 422 M | 324 M | 227 M | 151 M | 80.8 M | 18.3 M | -1.01 M | -889 K | 455 K |
All numbers in RUB currency
Quarterly Balance Sheet Медиахолдинг
| 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
103 K | 103 K | 782 K | 782 K | 115 K | 115 K | 1.18 M | 1.18 M | 124 K | 124 K | 46 K | 46 K | 148 K | 148 K | 1.88 M | 1.88 M | 381 K | 381 K | 644 K | 644 K | 405 K | 405 K | 693 K | 693 K | 5.39 M | 5.39 M | 6.95 M | 6.95 M | 237 K | 103 K | 10 M | 38 K | 315 K | 40 K | 1.01 M | 392 K | 1.07 M | 36 K | 13 K |
Total Current Assets |
3.04 M | 3.04 M | 4.44 M | 4.44 M | 13.4 M | 13.4 M | 16.3 M | 16.3 M | 9.68 M | 9.68 M | 11.4 M | 11.4 M | 200 M | 200 M | 201 M | 201 M | 197 M | 197 M | 196 M | 196 M | 198 M | 198 M | 195 M | 195 M | 2.72 B | 2.72 B | 202 M | 202 M | 1.94 B | 1.09 B | 1.43 B | 1.49 B | 1.82 B | 1.49 B | 1.45 B | 3.23 B | 5.22 B | 3.31 B | 1.71 B |
Property Plant Equipment Net |
- | - | - | - | - | - | - | - | - | - | - | - | 33 K | 33 K | 84 K | 84 K | 484 K | 484 K | 541 K | 541 K | 598 K | 598 K | 656 K | 656 K | 1.61 M | 1.61 M | 1.85 M | 1.85 M | 2.25 M | 540 K | 2.64 M | 677 K | 1.5 M | 946 K | 1.09 M | 1.24 M | 1.49 M | 1.55 M | 678 K |
Intangible Assets |
- | - | - | 167 K | 416 M | 416 K | - | 1.34 M | - | 2.26 M | - | 3.47 M | - | 6.18 M | 8.88 M | 8.88 M | - | 11.6 M | 14.3 M | 14.3 M | - | 243 M | - | 271 M | - | 366 M | 327 M | 327 M | - | - | 587 M | - | 631 M | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 167 K | 167 K | 416 K | 416 K | 1.34 M | 1.34 M | 2.26 M | 2.26 M | 3.47 M | 3.47 M | 6.18 M | 6.18 M | 8.88 M | 8.88 M | 11.6 M | 11.6 M | 14.3 M | 14.3 M | 243 M | 243 M | 271 M | 271 M | 806 M | 806 M | 327 M | 327 M | 850 M | 357 M | 1.03 B | 395 M | 631 M | 411 M | 435 M | 181 M | 436 M | 171 M | 176 M |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 802 M | - | - | - | 20 K | - | - | - | 20 K | - | -25.7 M |
Tax Assets |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 7.1 M | - | - | - | - | - | - | - | 87 K | - | 25.7 M |
Total Non Current Assets |
- | - | 167 K | 167 K | 416 K | 416 K | 1.34 M | 1.34 M | 2.26 M | 2.26 M | 3.47 M | 3.47 M | 6.21 M | 6.21 M | 8.97 M | 8.97 M | 12.1 M | 12.1 M | 14.8 M | 14.8 M | 243 M | 243 M | 271 M | 271 M | 807 M | 807 M | 329 M | 329 M | 1.66 B | 2.4 B | 4.42 B | 2 B | 3.91 B | 2.01 B | 2.04 B | 252 M | 438 M | 172 M | 1.78 B |
Total Assets |
3.04 M | 3.04 M | 4.61 M | 4.61 M | 13.8 M | 13.8 M | 17.7 M | 17.7 M | 11.9 M | 11.9 M | 14.9 M | 14.9 M | 207 M | 207 M | 210 M | 210 M | 209 M | 209 M | 211 M | 211 M | 441 M | 441 M | 467 M | 467 M | 3.53 B | 3.53 B | 531 M | 531 M | 3.6 B | 3.49 B | 5.85 B | 3.48 B | 5.72 B | 3.5 B | 3.48 B | 3.48 B | 5.66 B | 3.48 B | 3.48 B |
Account Payables |
7.56 M | 7.56 M | 6 M | 6 M | 3.68 M | 3.68 M | 17.7 M | 17.7 M | 6.42 M | 6.42 M | 16 M | 16 M | 24.1 M | 24.1 M | 5.68 M | 5.68 M | 20.7 M | 20.7 M | 17.6 M | 17.6 M | 11.9 M | 11.9 M | 5.71 M | 5.71 M | 7.48 M | 7.48 M | 11.1 M | 11.1 M | 11 M | 6.9 M | 341 M | 460 K | 340 M | 19.4 M | 1.04 M | 501 K | - | 793 K | 3.14 B |
Short-Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 165 M | 166 M | 160 M | 161 M | 84.7 M | 84.7 M | 82.4 M | 82.4 M | 15.7 M | 15.7 M | 11 M | 11 M | 50 K | - | 130 K | - | 130 K | - | - | - | 2.03 B | 123 K | 122 K |
Tax Payables |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8 K | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.72 M | - | 1.72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
14.8 M | 14.8 M | 10.6 M | 10.6 M | 8.03 M | 8.03 M | 41.6 M | 41.6 M | 11.1 M | 11.1 M | 34.4 M | 34.4 M | 30.8 M | 30.8 M | 21 M | 21 M | 194 M | 194 M | 182 M | 182 M | 102 M | 102 M | 92.8 M | 92.8 M | 28.8 M | 28.8 M | 28.9 M | 28.9 M | 14.4 M | 6.9 M | 1.93 B | 460 K | 1.93 B | 19.4 M | 1.04 M | 501 K | 2.03 B | 916 K | 3.14 B |
Long-Term Debt |
527 M | 527 M | 512 M | 512 M | 502 M | 502 M | 455 M | 455 M | 472 M | 472 M | 422 M | 422 M | 371 M | 371 M | 326 M | 326 M | 100 M | 100 M | 66 M | 66 M | 97.6 M | 97.6 M | 69 M | 69 M | 104 M | 104 M | 76.7 M | 76.7 M | 57.7 M | - | 28.2 M | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 6.22 M | - | - | - | 11.2 M | - | - | - | - | - | - | - | 28.4 M | - | - |
Total Non Current Liabilities |
527 M | 527 M | 512 M | 512 M | 502 M | 502 M | 455 M | 455 M | 472 M | 472 M | 422 M | 422 M | 371 M | 371 M | 326 M | 326 M | 100 M | 100 M | 66 M | 66 M | 97.6 M | 97.6 M | 69 M | 69 M | 111 M | 111 M | 76.7 M | 76.7 M | 68.9 M | - | 110 M | - | 62.2 M | - | - | - | 28.4 M | - | - |
Total Liabilities |
542 M | 542 M | 523 M | 523 M | 510 M | 510 M | 496 M | 496 M | 484 M | 484 M | 456 M | 456 M | 402 M | 402 M | 347 M | 347 M | 294 M | 294 M | 248 M | 248 M | 200 M | 200 M | 162 M | 162 M | 139 M | 139 M | 106 M | 106 M | 83.2 M | 6.9 M | 2.04 B | 460 K | 1.99 B | 19.4 M | 1.04 M | 501 K | 2.06 B | 916 K | 3.14 B |
Retained Earnings |
-4.02 B | -4.02 B | -4 B | -4 B | -3.98 B | -3.98 B | -3.96 B | -3.96 B | -3.95 B | -3.95 B | -3.92 B | -3.92 B | -3.68 B | -3.68 B | -3.62 B | -3.62 B | -3.57 B | -3.57 B | -3.52 B | -3.52 B | -3.24 B | -3.24 B | -3.18 B | -3.18 B | -94.7 M | -94.7 M | -3.06 B | -3.06 B | 35.9 M | 2.05 M | 327 M | 1.95 M | 252 M | 1.92 M | 1.94 M | 1.61 M | 116 M | 2.05 M | 2.01 M |
Accumulated Other Comprehensive Income Loss |
- | 0.0 | - | - | - | - | - | - | - | 0.0 | - | - | - | 0.0 | - | - | - | - | - | 0.0 | - | - | - | - | - | 0.0 | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | - | - |
Total Stockholders Equity |
-539 M | -539 M | -518 M | -518 M | -496 M | -496 M | -479 M | -479 M | -472 M | -472 M | -441 M | -441 M | -195 M | -195 M | -137 M | -137 M | -84.6 M | -84.6 M | -36.8 M | -36.8 M | 241 M | 241 M | 305 M | 305 M | 3.39 B | 3.39 B | 425 M | 425 M | 3.52 B | 3.48 B | 3.81 B | 3.48 B | 3.73 B | 3.48 B | 3.48 B | 3.48 B | 3.6 B | 3.48 B | 346 M |
Total Liabilities And Stockholders Equity |
3.04 M | 3.04 M | 4.61 M | 4.61 M | 13.8 M | 13.8 M | 17.7 M | 17.7 M | 11.9 M | 11.9 M | 14.9 M | 14.9 M | 207 M | 207 M | 210 M | 210 M | 209 M | 209 M | 211 M | 211 M | 441 M | 441 M | 467 M | 467 M | 3.53 B | 3.53 B | 531 M | 531 M | 3.6 B | 3.49 B | 5.85 B | 3.48 B | 5.72 B | 3.5 B | 3.48 B | 3.48 B | 5.66 B | 3.48 B | 3.48 B |
Total Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 802 M | 2.04 B | - | 1.6 B | 20 K | 1.6 B | 1.6 B | 3.04 B | 20 K | 3.22 B | 1.6 B |
Total Debt |
527 M | 527 M | 512 M | 512 M | 502 M | 502 M | 455 M | 455 M | 472 M | 472 M | 422 M | 422 M | 371 M | 371 M | 326 M | 326 M | 267 M | 267 M | 227 M | 227 M | 182 M | 182 M | 151 M | 151 M | 120 M | 120 M | 87.8 M | 87.8 M | 57.7 M | - | 28.4 M | - | 130 K | - | - | - | 2.03 B | 123 K | 122 K |
Net Debt |
527 M | 527 M | 511 M | 511 M | 502 M | 502 M | 454 M | 454 M | 472 M | 472 M | 422 M | 422 M | 371 M | 371 M | 324 M | 324 M | 266 M | 266 M | 227 M | 227 M | 182 M | 182 M | 151 M | 151 M | 115 M | 115 M | 80.8 M | 80.8 M | 57.5 M | -103 K | 18.3 M | -38 K | -185 K | -40 K | -1.01 M | -392 K | 2.03 B | 87 K | 109 K |
All numbers in RUB currency