(Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q6)Jun 30, 2022 | (FY)Dec 31, 2021 | (Q6)Jun 30, 2021 | (FY)Dec 31, 2020 | (Q6)Jun 30, 2020 | (FY)Dec 31, 2019 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Inventory | -11.65%3.86B | -19.83%3.6B | -3.91%4.37B | 21.59%4.49B | 67.58%4.55B | 61.08%3.69B | 13.46%2.71B | -6.83%2.29B | -15.95%2.39B | -18.16%2.46B |
Accounts receivable | 42.03%1.59B | -10.26%1.15B | -56.11%1.12B | 26.20%1.29B | 76.97%2.54B | -12.38%1.02B | 24.20%1.44B | -13.92%1.16B | -9.25%1.16B | 22.60%1.35B |
Advance deposits and other receivables | ---- | --412M | --21M | ---- | ---- | --827M | ---- | ---- | ---- | --430M |
Withholding and tax receivable | -0.65%761M | -44.11%546M | --766M | 55.82%977M | ---- | --627M | ---- | ---- | ---- | ---- |
Cash and equivalents | -10.89%1.33B | -34.70%2.09B | 3.91%1.49B | 61.09%3.2B | -62.00%1.43B | -10.99%1.98B | 79.68%3.77B | 25.15%2.23B | 116.31%2.1B | 111.02%1.78B |
Short-term investment | 13.83%107M | 40.45%125M | -27.69%94M | -46.71%89M | 4.00%130M | 2.45%167M | -30.17%125M | -4.68%163M | 61.26%179M | 62.86%171M |
Derivative financial instruments-current assets | 66.67%60M | -75.64%19M | -82.00%36M | -35.00%78M | 809.09%200M | 300.00%120M | -79.25%22M | -60.00%30M | 430.00%106M | 733.33%75M |
Total current assets | -2.42%7.7B | -21.48%7.94B | -10.87%7.89B | 19.90%10.12B | 9.77%8.85B | 43.54%8.44B | 35.99%8.06B | -6.24%5.88B | 3.08%5.93B | 23.73%6.27B |
Non-current assets | ||||||||||
Property, plant and equipment | 7.03%6.07B | -0.39%5.81B | -7.38%5.67B | 8.95%5.83B | 20.17%6.12B | 10.20%5.35B | 11.63%5.1B | 7.91%4.86B | 0.68%4.57B | 1.76%4.5B |
Associated company interest | 13.75%5.2B | -12.62%4.52B | -30.87%4.57B | 28.90%5.17B | 58.34%6.61B | 5.02%4.01B | 21.17%4.17B | -9.86%3.82B | -20.85%3.44B | 14.66%4.24B |
Financial assets at fair value-non-current assets | -21.18%335M | -25.98%339M | -31.45%425M | 45.40%458M | 64.02%620M | 325.68%315M | --378M | --74M | ---- | ---- |
Derivative financial instruments-non-current assets | -92.86%4M | -85.56%13M | 9.80%56M | 309.09%90M | --51M | 10.00%22M | ---- | -39.39%20M | 18.92%44M | 0.00%33M |
Intangible assets | -2.64%2.33B | -10.29%2.34B | -16.75%2.39B | 8.05%2.61B | 17.86%2.87B | 0.17%2.41B | 0.41%2.44B | -5.87%2.41B | -4.03%2.43B | 6.14%2.56B |
Deferred tax assets | -7.14%169M | 294.83%229M | 50.41%182M | -48.67%58M | -26.67%121M | -43.22%113M | -28.88%165M | 53.08%199M | 144.21%232M | 39.78%130M |
Other illiquid assets | -4.53%232M | -8.28%277M | 39.66%243M | 23.27%302M | 12.26%174M | 97.58%245M | 89.02%155M | 42.53%124M | 43.86%82M | 52.63%87M |
Total non-current assets | 5.90%14.33B | -6.85%13.52B | -18.30%13.54B | 16.41%14.52B | 33.58%16.57B | 8.43%12.47B | 14.92%12.4B | -0.39%11.5B | -6.97%10.79B | 7.80%11.55B |
Total assets | 2.83%22.03B | -12.86%21.46B | -15.71%21.43B | 17.82%24.63B | 24.20%25.42B | 20.30%20.91B | 22.39%20.47B | -2.45%17.38B | -3.64%16.72B | 12.91%17.81B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Accounts payable | 4.32%1.14B | -17.79%1.18B | -44.15%1.09B | 29.52%1.44B | -5.07%1.95B | -39.49%1.11B | 32.82%2.05B | 3.73%1.84B | -0.45%1.55B | 38.93%1.77B |
Tax payable | -37.55%158M | -4.12%233M | --253M | 34.25%243M | ---- | --181M | ---- | ---- | ---- | ---- |
Dividend payable | 0.00%5M | --5M | --5M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
Bank loans and overdrafts | 204.39%3.89B | -22.81%1.97B | -65.96%1.28B | 34.48%2.55B | 175.88%3.75B | 159.45%1.89B | 64.65%1.36B | 33.21%730M | -16.31%826M | -40.04%548M |
Derivative financial instrument-current liabilities | ---- | ---- | ---- | ---- | -94.68%5M | -7.64%145M | -23.58%94M | 481.48%157M | 1,266.67%123M | 285.71%27M |
Provision-current liabilities | -5.98%110M | -8.80%114M | -18.75%117M | -13.79%125M | 97.26%144M | 113.24%145M | 69.77%73M | 51.11%68M | -8.51%43M | -23.73%45M |
Special items of current liabilities | -19.26%109M | -8.02%218M | --135M | -78.76%237M | ---- | --1.12B | ---- | ---- | ---- | ---- |
Total current liabilities | 87.97%5.4B | -18.99%3.72B | -50.85%2.88B | -0.02%4.59B | 63.43%5.85B | 64.53%4.59B | 41.07%3.58B | 16.78%2.79B | -2.24%2.54B | 6.03%2.39B |
Net current assets | -54.24%2.3B | -23.55%4.22B | 67.00%5.02B | 43.70%5.52B | -33.04%3B | 24.56%3.84B | 32.18%4.49B | -20.42%3.09B | 7.44%3.39B | 37.91%3.88B |
Total assets less current liabilities | -10.36%16.63B | -11.45%17.75B | -5.21%18.55B | 22.84%20.04B | 15.89%19.57B | 11.84%16.31B | 19.05%16.89B | -5.43%14.59B | -3.89%14.19B | 14.06%15.42B |
Non-current liabilities | ||||||||||
Long-term bank loan | -41.48%3.8B | -14.62%5.9B | 83.23%6.5B | 42.80%6.91B | -45.47%3.55B | -31.48%4.84B | -10.08%6.51B | -8.27%7.06B | -3.57%7.23B | 4.44%7.7B |
Deferred tax liability | 14.14%452M | -5.15%405M | -39.54%396M | -0.47%427M | 50.92%655M | -5.30%429M | -6.06%434M | -2.58%453M | -7.23%462M | -7.37%465M |
Provision-non-current liabilities | -3.45%252M | -3.24%269M | -31.50%261M | -26.46%278M | -2.31%381M | -6.67%378M | -0.51%390M | 0.50%405M | 2.35%392M | 10.11%403M |
Derivative financial instruments-non-current liabilities | ---- | ---- | ---- | ---- | ---- | 117.86%61M | 893.33%149M | 3.70%28M | -50.00%15M | 12.50%27M |
Other non-current liabilities | 35.04%158M | 31.36%155M | -12.03%117M | 42.17%118M | 92.75%133M | -13.54%83M | -33.65%69M | 15.66%96M | 38.67%104M | 66.00%83M |
Total non-current liabilities | -35.86%4.67B | -12.98%6.73B | 54.22%7.27B | 33.56%7.73B | -37.51%4.72B | -28.02%5.79B | -8.04%7.55B | -7.30%8.04B | -3.31%8.21B | 4.37%8.68B |
Total liabilities | -0.78%10.07B | -15.22%10.45B | -3.95%10.15B | 18.71%12.32B | -5.04%10.57B | -4.18%10.38B | 3.56%11.13B | -2.10%10.84B | -3.06%10.74B | 4.72%11.07B |
Total assets less total liabilities | 6.08%11.96B | -10.49%11.02B | -24.08%11.28B | 16.94%12.31B | 59.04%14.85B | 60.84%10.52B | 56.24%9.34B | -3.02%6.54B | -4.67%5.98B | 29.53%6.75B |
Total equity and non-current liabilities | -10.36%16.63B | -11.45%17.75B | -5.21%18.55B | 22.84%20.04B | 15.89%19.57B | 11.84%16.31B | 19.05%16.89B | -5.43%14.59B | -3.89%14.19B | 14.06%15.42B |
Equity | ||||||||||
Share capital | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M | 0.00%152M |
Share premium | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B | 0.00%15.79B |
Exchange reserve | 2.40%-10.23B | -17.49%-10.61B | -59.13%-10.48B | 4.41%-9.03B | 29.24%-6.59B | 6.56%-9.45B | 4.98%-9.31B | -9.91%-10.11B | -5.20%-9.8B | 5.63%-9.2B |
Other reserves | 0.30%2.69B | 0.26%2.69B | 3.40%2.68B | -4.39%2.68B | -7.92%2.59B | -1.27%2.81B | -0.95%2.81B | -1.76%2.84B | -0.70%2.84B | 1.01%2.89B |
Retained profit | 13.60%3.57B | 10.37%3B | 7.87%3.14B | 120.96%2.72B | 2,872.38%2.91B | 157.98%1.23B | 96.51%-105M | 26.34%-2.12B | 6.56%-3.01B | 24.99%-2.88B |
Shareholders' Equity | 6.08%11.96B | -10.49%11.02B | -24.08%11.28B | 16.94%12.31B | 59.04%14.85B | 60.84%10.52B | 56.24%9.34B | -3.02%6.54B | -4.67%5.98B | 29.53%6.75B |
Total equity | 6.08%11.96B | -10.49%11.02B | -24.08%11.28B | 16.94%12.31B | 59.04%14.85B | 60.84%10.52B | 56.24%9.34B | -3.02%6.54B | -4.67%5.98B | 29.53%6.75B |
Total equity and total liabilities | 2.83%22.03B | -12.86%21.46B | -15.71%21.43B | 17.82%24.63B | 24.20%25.42B | 20.30%20.91B | 22.39%20.47B | -2.45%17.38B | -3.64%16.72B | 12.91%17.81B |
Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
Accounting Standards | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS | IAS |
Audit Opinions | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion | -- | Unqualified Opinion |
Auditor | -- | TSATR-Audit Services LLC | -- | TSATR-Audit Services LLC | -- | Limited Liability Company Ernst & Young | -- | JSC KPMG | -- | JSC KPMG |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data