Ozon Holdings Plc ADR
(OZON)
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by (Cboe BZX)
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[NASDAQ]
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2023 | 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,072 | 1,129,510 | 1,338,941 | 1,095,487 | 856,759 |
| Marketable Securities | 21,328 | 83,228 | 51,622 | 5,578 | N/A |
| Receivables | 108,338 | 104,093 | 121,005 | 80,461 | 57,546 |
| Inventories | 414,916 | 467,156 | 512,302 | 353,522 | 263,450 |
| Other current assets | 331,731 | 290,715 | 268,694 | 169,404 | 95,794 |
| TOTAL | $1,794,385 | $2,074,701 | $2,292,564 | $1,704,452 | $1,273,549 |
| Non-Current Assets | |||||
| PPE Net | 764,211 | 786,681 | 825,159 | 818,551 | 730,765 |
| Investments And Advances | 47,281 | 50,265 | 57,409 | 69,572 | 61,789 |
| Intangibles | 6,285 | 8,193 | 9,783 | 11,723 | 14,421 |
| Other Non-Current Assets | 1,047,037 | 1,049,694 | 1,030,435 | 963,039 | 895,098 |
| TOTAL | $1,864,815 | $1,894,833 | $1,922,786 | $1,862,885 | $1,702,072 |
| Total Assets | $3,659,201 | $3,969,534 | $4,215,351 | $3,567,337 | $2,975,621 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 53,431 | 559,001 | 817,182 | 748,310 | 748,190 |
| Accounts payable and accrued liabilities | 1,225,068 | 1,163,240 | 1,402,285 | 1,077,200 | 724,770 |
| Accrued Expenses | 127,354 | 124,848 | 132,253 | 170,908 | 94,496 |
| Other current liabilities | 164,918 | 108,970 | 90,842 | 57,031 | 16,686 |
| TOTAL | $2,105,834 | $2,480,125 | $2,884,135 | $2,522,585 | $1,959,029 |
| Non-Current Liabilities | |||||
| Long Term Debt | 706,672 | 542,630 | 575,720 | 263,175 | 39,773 |
| Deferred Revenues | 305,581 | 289,139 | 264,002 | 234,852 | 181,653 |
| Other Non-Current Liabilities | 101,721 | 61,253 | 48,721 | 17,084 | 6,614 |
| TOTAL | $1,758,445 | $1,567,869 | $1,577,591 | $1,181,007 | $864,082 |
| Total Liabilities | $3,864,279 | $4,047,994 | $4,461,727 | $3,703,592 | $2,823,111 |
| Shareholders' Equity | |||||
| Common Shares | 148 | 164 | 178 | 200 | 181 |
| Retained earnings | -2,126,006 | -2,188,698 | -2,520,603 | -2,656,953 | -2,089,553 |
| Other shareholders' equity | 253,848 | 253,409 | 268,310 | 257,263 | 195,817 |
| TOTAL | $-205,078 | $-78,460 | $-246,376 | $-136,255 | $152,510 |
| Total Liabilities And Equity | $3,659,201 | $3,969,534 | $4,215,351 | $3,567,337 | $2,975,621 |