QIWI PLC

QIWI Technology Software Infrastructure

5.67 0.00 0.00%
Market cap
$355.6M
P/E
9.1×
Fwd P/E
3.3×
Dividend yield
—
F-score
4/9
Altman Z
n/a
Beneish M
10.78
Dividend safety
n/a

A Balance Sheet is a financial statement that provides a snapshot of a company's assets, liabilities, and shareholders' equity at a specific point in time. It follows the formula: Assets = Liabilities + Shareholders' Equity. Key components include current and non-current assets, current and long-term liabilities, and equity. The Balance Sheet helps businesses and investors evaluate financial stability, liquidity, and capital structure. It's essential for assessing the company's ability to meet its obligations and fund future operations.

Dec '16 Dec '17 Dec '18 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24
Cash and Short Term Investments
311.82 355.70 783.68 847.17 773.75 765.39 1,120.23 139.40 169.82
Receivables
85.19 164.98 127.87 95.51 102.74 157.43 224.87 23.19 156.05
Other current assets
11.07 11.03 16.55 18.23 19.73 23.46 32.49 1,146.02 4.21
Total current assets
408.08 531.71 928.10 960.91 896.23 946.29 1,377.58 1,308.61 330.08
Property, Plant, Equpment (Net)
8.90 12.38 17.08 36.36 26.12 19.27 17.21 0.74 0.60
Long-Term Investments
7.79 35.84 37.76 83.67 25.52 18.74 60.56 52.22 2.31
Long-term receivables
— — — — — — — — 30.82
Goodwill and Intangible Assets (Total)
165.33 184.80 172.45 175.40 149.22 142.81 194.26 1.02 0.66
Long Term Assets (Tax, Deferred)
4.05 4.19 2.50 3.36 2.88 3.22 3.08 0.32 0.67
Long-term assets (Other)
0.60 1.09 1.75 1.29 49.78 11.04 3.80 — 0.71
Total non-current assets
187.04 238.80 232.97 301.99 253.52 195.09 278.92 54.30 35.76
Total Assets
595.11 770.51 1,161.07 1,262.89 1,149.75 1,141.38 1,656.51 1,362.91 365.84
Accounts Payable
244.92 335.14 437.23 423.07 407.49 317.76 489.11 62.52 16.31
Current Part of Debt
20.00 — — 5.00 22.63 1.17 58.05 2.77 —
Other current liabilities
37.83 59.22 299.51 350.38 180.71 124.73 199.37 625.63 4.87
Total current liabilities
282.75 394.36 736.74 778.72 615.71 447.85 750.97 691.08 21.41
Long Term Debt (Total)
— 26.00 50.00 23.95 67.94 63.21 34.00 — 0.45
Non-current Revenue (Deferred)
131.00 145.00 164.00 114.00 121.00 9.75 17.08 4.17 —
Long Term Tax Liability (Deferred)
12.77 14.12 11.81 11.61 16.02 18.71 27.34 0.85 0.83
Non-current Liabilities (Other)
0.03 0.17 3.78 7.58 1.10 1.09 2.31 — 0.27
Total non-current liabilities
12.83 14.36 15.60 58.90 95.58 97.31 48.69 5.11 1.59
Total liabilities
295.58 408.72 752.34 837.62 711.29 545.16 799.66 696.18 23.00
Additional Paid In Capital
209.16 238.44 221.71 216.13 192.43 189.64 206.37 328.56 328.56
Common Stock (Net)
0.02 0.02 0.02 0.02 0.01 0.01 0.01 0.04 0.04
Retained Earnings
72.12 97.73 144.55 163.63 201.51 364.78 591.13 672.25 133.74
Shareholders Equity (Other)
17.93 24.97 41.50 44.41 43.18 39.68 45.84 (342.07) (119.49)
Common Equity (Total)
299.54 361.78 408.73 425.27 438.45 596.22 856.85 666.72 342.84
Shareholders Equity (Total)
299.54 361.78 408.73 425.27 438.45 596.22 856.85 666.72 342.84
Shareholders Equity and Liabilities (Total)
595.11 770.51 1,161.07 1,262.89 1,149.75 1,141.38 1,656.51 1,362.91 365.84
Shares (Common)
60.60 60.93 61.45 62.09 62.38 62.71 62.71 62.71 —
Shareholders Equity (Tangible)
134.21 176.99 236.27 249.88 289.23 453.41 662.58 665.71 342.18
Net Debt
(291.82) (329.70) (733.68) (818.22) (683.18) (701.01) (1,028.18) (136.64) (169.38)
Total Debt
20.00 26.00 50.00 28.95 90.57 64.38 92.05 2.77 0.45

Fold the line items

In millions of $ except per-share values · columns are period end dates