Subclassifications Of Assets, Liabilities And Equities [Abstract]

ROSS GROUP PLC - Filing #4996171

Concept As at
2021-12-31
As at
2021-01-01
As at
2020-12-31
As at
2020-01-01
Subclassifications of assets, liabilities and equities [abstract]
Property, plant and equipment [abstract]
Other property, plant and equipment
1,604,570,000 RUB
3,353,330,000 RUB
Property, plant and equipment
119,159,412,000 RUB
87,519,088,000 RUB
Intangible assets and goodwill [abstract]
Intangible assets other than goodwill [abstract]
Intangible assets other than goodwill
1,144,057,000 RUB
619,793,000 RUB
Goodwill
2,364,942,000 RUB
2,364,942,000 RUB
Investments in subsidiaries, joint ventures and associates reported in separate financial statements [abstract]
Investments in associates reported in separate financial statements
359,782,000 RUB
257,782,000 RUB
Trade and other current receivables [abstract]
Current prepayments and current accrued income other than current contract assets [abstract]
Current prepayments [abstract]
Current prepayments
5,414,032,000 RUB
2,941,224,000 RUB
Current receivables from taxes other than income tax
8,321,193,000 RUB
5,506,675,000 RUB
Trade and other current receivables
12,558,401,000 RUB
9,512,286,000 RUB
Current prepayments and current accrued income including current contract assets [abstract]
Classes of current inventories [abstract]
Current inventories
69,756,363,000 RUB
63,266,389,000 RUB
Classes of current inventories, alternative [abstract]
Cash and cash equivalents [abstract]
Cash and cash equivalents
46,462,179,000 RUB
11,866,798,000 RUB
11,866,798,000 RUB
2,170,779,000 RUB
Miscellaneous current assets [abstract]
Current investments
21,001,760,000 RUB
19,583,523,000 RUB
Miscellaneous assets [abstract]
Restricted cash and cash equivalents
47,000 RUB
143,637,000 RUB
Borrowings [abstract]
Non-current portion of non-current borrowings
63,975,025,000 RUB
63,175,720,000 RUB
Current borrowings and current portion of non-current borrowings [abstract]
Current borrowings
108,748,840,000 RUB
51,753,475,000 RUB
Non-current portion of non-current borrowings, by type [abstract]
Trade and other non-current payables [abstract]
Non-current accruals and non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income including non-current contract liabilities [abstract]
Non-current deferred income other than non-current contract liabilities
Non-current government grants
9,325,530,000 RUB
8,536,899,000 RUB
Trade and other current payables [abstract]
Current payables on social security and taxes other than income tax
7,454,558,000 RUB
4,096,199,000 RUB
Trade and other current payables
15,440,635,000 RUB
16,016,138,000 RUB
Issued capital [abstract]
Issued capital
12,269,000 RUB
12,269,000 RUB
Retained earnings [abstract]
Retained earnings
120,080,307,000 RUB
98,185,038,000 RUB
Accumulated other comprehensive income [abstract]
Reserve of gains and losses on financial assets measured at fair value through other comprehensive income
49,486,000 RUB
49,486,000 RUB
Miscellaneous equity [abstract]
Reserve of share-based payments
1,313,691,000 RUB
1,313,691,000 RUB
Net assets (liabilities) [abstract]
Assets
362,321,052,000 RUB
276,148,587,000 RUB
Liabilities
214,445,857,000 RUB
150,114,189,000 RUB
Net current assets (liabilities) [abstract]
Current assets
172,799,371,000 RUB
119,201,673,000 RUB
Current liabilities
133,734,044,000 RUB
73,059,013,000 RUB
Assets less current liabilities [abstract]

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