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.

Jun '25 Jun '24 Dec '23 Sep '23 Older periods
Cash and Short Term Investments
186.57 122.21 139.40 799.80

+8 more quarters

Receivables
221.10 156.41 23.19 153.40
Other current assets
4.46 30.42 1,146.02 19.30
Total current assets
412.12 309.04 1,308.61 972.60
Property, Plant, Equpment (Net)
0.43 0.82 0.74 17.00
Long-Term Investments
— 49.16 52.22 92.30
Long-term receivables
42.68 56.97 — —
Goodwill and Intangible Assets (Total)
0.70 0.80 1.02 133.10
Long Term Assets (Tax, Deferred)
1.08 0.55 0.32 3.00
Long-term assets (Other)
0.67 — — 2.10
Total non-current assets
45.57 108.31 54.30 247.50
Total Assets
457.69 417.35 1,362.91 1,219.90
Accounts Payable
15.15 34.53 62.52 301.60
Current Part of Debt
— 0.22 2.77 39.60
Other current liabilities
4.38 1.43 625.63 148.10
Total current liabilities
19.70 36.45 691.08 491.70
Long Term Debt (Total)
0.51 0.23 — 3.00
Non-current Revenue (Deferred)
— 3.58 4.17 8.70
Long Term Tax Liability (Deferred)
0.86 0.84 0.85 14.80
Non-current Liabilities (Other)
— — — 1.20
Total non-current liabilities
1.39 4.82 5.11 28.00
Total liabilities
21.08 41.27 696.18 519.60
Additional Paid In Capital
328.56 328.56 328.56 143.20
Common Stock (Net)
0.04 0.04 0.04 0.01
Retained Earnings
226.90 175.55 672.25 531.70
Shareholders Equity (Other)
(118.89) (128.07) (342.07) 14.50
Common Equity (Total)
436.61 376.08 666.72 700.41
Shareholders Equity (Total)
436.61 376.08 666.72 700.30
Shareholders Equity and Liabilities (Total)
457.69 417.35 1,362.91 1,219.90
Shares (Common)
— 62.71 62.71 —
Shareholders Equity (Tangible)
435.90 375.28 665.71 567.20
Net Debt
(186.05) (121.76) (136.64) (757.20)
Total Debt
0.51 0.44 2.77 42.60

Fold the line items

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