HeadHunter Group PLC(HEAD RX)
$2,743.00-41.001.47%
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| Millions RUB (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2024 | ||
|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22,596.1 | 5,436.0 | 27,262.3 | ||
| Short Term Investments | 67.9 | 110.0 | 100.0 | ||
| Cash and Short Term Investments | 22,664.0 | 5,546.0 | 27,362.3 | ||
| Net Receivables | 347.7 | 359.3 | 338.2 | ||
| Inventory | - | - | - | ||
| Other Current Assets | 15.9 | - | 15.9 | ||
| Total Current Assets | 23,378.0 | 6,234.4 | 27,972.2 | ||
| Property, Plant & Equipment | 651.2 | 930.1 | 658.9 | ||
| Long Term Investments | 268.8 | 35.0 | 329.8 | ||
| Other Non-Current Assets | 379.4 | 2,487.3 | 359.5 | ||
| Total Non-Current Assets | 13,367.3 | 18,259.3 | 13,097.8 | ||
| Total Assets | 36,745.3 | 24,493.8 | 41,070.0 | ||
| Account Payables | 455.9 | 511.2 | 554.7 | ||
| Short Term Debt | 484.8 | 1,512.6 | 4.8 | ||
| Deferred Revenue | 8,558.8 | 11,573.0 | 8,636.0 | ||
| Other Current Liabilities | 1,325.9 | 766.3 | 1,008.7 | ||
| Total Current Liabilities | 13,937.0 | 17,305.5 | 13,498.3 | ||
| Long Term Debt | 2,658.8 | - | - | ||
| Other Non-Current Liabilities | 22.5 | - | 16.0 | ||
| Total Non-Current Liabilities | 3,207.8 | 2,521.1 | 523.3 | ||
| Total Liabilities | 17,144.8 | 19,826.6 | 14,021.6 | ||
| Common Stock | 0.0 | 47.2 | 36.8 | ||
| Retained Earnings | 12,475.0 | -3,326.6 | 18,426.7 | ||
| Total Stockholders Equity | 12,477.2 | -2,124.1 | 19,245.0 | ||
| Total Liabilities and Equity | 36,745.3 | 24,493.8 | 41,070.0 | ||
| Millions RUB (ex. Per Share) | FY202312/31/2023 | FY202412/31/2024 | Last 12M06/30/2024 | ||
|---|---|---|---|---|---|
| Cash and Cash Equivalents | 22,596.1 | 5,436.0 | 27,262.3 | ||
| Short Term Investments | 67.9 | 110.0 | 100.0 | ||
| Cash and Short Term Investments | 22,664.0 | 5,546.0 | 27,362.3 | ||
| Net Receivables | 347.7 | 359.3 | 338.2 | ||
| Inventory | - | - | - | ||
| Other Current Assets | 15.9 | - | 15.9 | ||
| Total Current Assets | 23,378.0 | 6,234.4 | 27,972.2 | ||
| Property, Plant & Equipment | 651.2 | 930.1 | 658.9 | ||
| Long Term Investments | 268.8 | 35.0 | 329.8 | ||
| Other Non-Current Assets | 379.4 | 2,487.3 | 359.5 | ||
| Total Non-Current Assets | 13,367.3 | 18,259.3 | 13,097.8 | ||
| Total Assets | 36,745.3 | 24,493.8 | 41,070.0 | ||
| Account Payables | 455.9 | 511.2 | 554.7 | ||
| Short Term Debt | 484.8 | 1,512.6 | 4.8 | ||
| Deferred Revenue | 8,558.8 | 11,573.0 | 8,636.0 | ||
| Other Current Liabilities | 1,325.9 | 766.3 | 1,008.7 | ||
| Total Current Liabilities | 13,937.0 | 17,305.5 | 13,498.3 | ||
| Long Term Debt | 2,658.8 | - | - | ||
| Other Non-Current Liabilities | 22.5 | - | 16.0 | ||
| Total Non-Current Liabilities | 3,207.8 | 2,521.1 | 523.3 | ||
| Total Liabilities | 17,144.8 | 19,826.6 | 14,021.6 | ||
| Common Stock | 0.0 | 47.2 | 36.8 | ||
| Retained Earnings | 12,475.0 | -3,326.6 | 18,426.7 | ||
| Total Stockholders Equity | 12,477.2 | -2,124.1 | 19,245.0 | ||
| Total Liabilities and Equity | 36,745.3 | 24,493.8 | 41,070.0 | ||