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

Fold the line items

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