Ozon Holdings Plc ADR (OZON)
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Fiscal Year End Date: 12/31
| 03-2022 | 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,081,782 | 1,469,303 | 1,583,965 | 1,658,462 | 1,883,826 |
| Marketable Securities | 2,375 | 245,194 | 39,685 | N/A | N/A |
| Receivables | 94,981 | 136,694 | 75,167 | 64,530 | 52,032 |
| Inventories | 275,430 | 358,523 | 263,758 | 238,802 | 225,723 |
| Other current assets | 57,974 | 55,856 | 48,294 | 32,453 | 18,907 |
| TOTAL | $1,512,541 | $2,265,570 | $2,011,413 | $1,994,746 | $2,180,810 |
| Non-Current Assets | |||||
| PPE Net | 504,422 | 407,592 | 229,486 | 196,533 | 176,103 |
| Investments And Advances | 53,024 | 48,280 | 16,796 | 16,835 | 15,705 |
| Intangibles | 14,496 | 15,926 | 11,288 | 7,655 | 4,328 |
| Other Non-Current Assets | 583,280 | 544,829 | 539,254 | 384,885 | 254,801 |
| TOTAL | $1,155,223 | $1,016,627 | $796,824 | $605,907 | $450,937 |
| Total Assets | $2,667,764 | $3,282,197 | $2,808,237 | $2,600,654 | $2,631,747 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 862,606 | 156,930 | 155,584 | 20,358 | 20,556 |
| Accounts payable and accrued liabilities | 745,793 | 1,214,113 | 646,734 | 574,128 | 519,156 |
| Accrued Expenses | 73,371 | 64,138 | 42,391 | 35,721 | 26,827 |
| TOTAL | $1,944,423 | $1,685,530 | $1,046,275 | $783,203 | $688,211 |
| Non-Current Liabilities | |||||
| Long Term Debt | 33,614 | 687,847 | 665,285 | 657,221 | 671,876 |
| Deferred Revenues | 135,334 | 131,022 | 96,886 | 77,207 | 63,543 |
| Other Non-Current Liabilities | 6,505 | 15,123 | 41,181 | 84,713 | 100,714 |
| TOTAL | $556,066 | $1,180,398 | $1,104,551 | $1,019,439 | $961,678 |
| Total Liabilities | $2,500,489 | $2,865,928 | $2,150,826 | $1,802,641 | $1,649,888 |
| Shareholders' Equity | |||||
| Common Shares | 140 | 163 | 163 | 162 | 147 |
| Retained earnings | -1,534,794 | -1,524,886 | -1,242,088 | -1,043,712 | -831,859 |
| Other shareholders' equity | 117,492 | 106,026 | 74,569 | 36,909 | 25,433 |
| TOTAL | $167,275 | $416,269 | $657,410 | $798,012 | $981,858 |
| Total Liabilities And Equity | $2,667,764 | $3,282,197 | $2,808,236 | $2,600,653 | $2,631,746 |