X5 Retail Group NV (FIVEDR)

  • Featured here, the Balance Sheet for X5 Retail Group NV, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

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Symbol Exchange Currency
PJPq London USD Real-time FIVEDR Moscow RUB Real-time
1,427.5 -6.0 (-0.42%)
Real-time Data RUB Disclaimer

FIVEDR Balance Sheet

Total Current Assets
Name
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
259,388 254,831 305,144 276,478 190,547
Cash and Short Term Investments 60,962 59,365 104,345 76,154 12,848
Cash - - - - -
Cash & Equivalents 39,699 38,516 53,212 26,062 12,897
Short Term Investments 21,263 20,849 51,133 50,092 -
Total Receivables, Net 18,414 16,140 31,225 28,197 30,953
Accounts Receivables - Trade, Net 16,846 4,830 16,734 11,314 18,334
Total Inventory 172,706 175,204 169,122 166,840 146,278
Prepaid Expenses 2,675 3,766 - - -
Other Current Assets, Total 7,306 1,447 452 1,521 419
1,221,815 1,220,981 1,294,628 1,286,748 1,179,804
Property/Plant/Equipment, Total - Net 793,588 798,104 817,526 834,469 820,918
Property/Plant/Equipment, Total - Gross 1,093,157 1,107,306 - - -
Accumulated Depreciation, Total -295,053 -272,837 - - -
Goodwill, Net 105,507 105,421 105,109 105,028 105,022
Intangibles, Net 35,842 35,484 34,643 39,006 34,546
Long Term Investments 50 50 4,174 - -
Note Receivable - Long Term 1,568 11,310 14,491 16,883 -
Other Long Term Assets, Total 8,046 9,838 9,661 8,670 24,597
Other Assets, Total 202,305 198,663 211,977 213,303 -
455,120 428,123 483,728 482,851 402,870
Accounts Payable 196,068 187,672 192,458 212,949 169,268
Payable/Accrued 31,896 - - - -
Accrued Expenses 1,360 55,851 3,085 49,206 2,021
Notes Payable/Short Term Debt 0 0 0 - -
Current Port. of LT Debt/Capital Leases 141,133 129,342 185,347 158,031 137,687
Other Current liabilities, Total 116,559 55,258 102,838 62,665 93,894
1,091,033 1,104,054 1,204,474 1,199,119 1,080,152
Total Long Term Debt 631,879 672,658 718,151 713,670 672,942
Long Term Debt 138,448 183,438 217,919 206,571 174,945
Capital Lease Obligations 493,431 489,220 500,232 507,099 497,997
Deferred Income Tax 889 874 726 928 2,863
Minority Interest - - - - -
Other Liabilities, Total 3,145 -198,041 1,869 -214,184 1,477
130,782 116,927 90,154 87,629 87,405
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 2,458 2,458 2,458 2,458 2,458
Additional Paid-In Capital 46,127 46,127 46,127 46,127 46,127
Retained Earnings (Accumulated Deficit) 82,031 68,187 41,425 38,926 51,067
Treasury Stock - Common - - - - -
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) - - - - -
Other Equity, Total 166 155 144 118 87,405
1,221,815 1,220,981 1,294,628 1,286,748 1,179,804
271.55 271.55 271.55 271.55 67.89
- - - - -

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