Central Telegraph Public Joint Stock Company (MOEX: CNTL)

CNTL Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	336.72	225.43	258.67	2.07	6	2,005
Short-Term Investments	-	-	-	-	3,175	270
Cash & Short-Term Investments	336.72	225.43	258.67	2.07	3,181	2,275
Cash Growth	36.76%	-12.85%	12378.00%	-99.93%	39.81%	106578.62%
Accounts Receivable	166.13	128.25	159.57	185.95	223.81	226.63
Other Receivables	-	14.03	14.59	13.26	59.21	42.19
Receivables	166.13	142.28	174.16	199.21	283.02	268.81
Inventory	1.03	-	2.07	8.73	30.93	25.63
Prepaid Expenses	-	0.3	0.27	0.07	0.01	2.08
Other Current Assets	8.03	50.85	165.74	161.29	79.31	80.62
Total Current Assets	511.91	418.85	600.92	371.38	3,575	2,653
Property, Plant & Equipment	606.32	689.65	838.84	828.61	1,075	1,356
Long-Term Investments	0.19	0.15	0.26	0.29	0.91	0.85
Other Intangible Assets	26.45	33.61	44.02	57.55	66.76	49.28
Other Long-Term Assets	0	-	-0	-	-	-
Total Assets	1,145	1,142	1,484	1,258	4,717	4,059
Accounts Payable	211.48	99.77	63.44	106.56	231.24	389.68
Accrued Expenses	15.81	49.14	153.85	185.59	731.44	519.65
Short-Term Debt	-	-	-	55.78	-	-
Current Portion of Leases	9.8	9.35	7.8	-	-	-
Current Income Taxes Payable	-	-	-	-	513.96	252.39
Current Unearned Revenue	-	42.88	41.22	49.7	65.33	76.38
Other Current Liabilities	-	63.43	61.17	68.86	26.77	99.21
Total Current Liabilities	237.09	264.58	327.48	466.49	1,569	1,337
Long-Term Leases	22.27	24.9	20.27	-	-	-
Long-Term Deferred Tax Liabilities	47.79	70.68	61.07	45.22	39.53	73.27
Total Liabilities	307.15	360.15	408.82	511.71	1,608	1,411
Common Stock	221.56	166.17	166.17	166.17	166.17	166.17
Additional Paid-In Capital	0.89	0.89	0.89	0.89	0.89	0.89
Retained Earnings	792.87	737.24	1,030	685.71	3,047	2,489
Treasury Stock	-190.39	-190.39	-190.39	-190.39	-190.39	-98.27
Comprensive Income & Other	12.8	12.8	12.8	28.36	29.11	35.35
Total Common Equity	837.72	726.71	1,020	690.73	3,053	2,593
Shareholders' Equity	837.72	782.1	1,075	746.12	3,109	2,648
Total Liabilities & Equity	1,145	1,142	1,484	1,258	4,717	4,059
Total Debt	32.06	34.25	28.07	55.78	-	-
Net Cash (Debt)	304.66	191.18	230.6	-53.7	3,181	2,275
Net Cash Growth	42.65%	-17.10%	-	-	39.81%	-
Net Cash Per Share	1.95	1.23	1.48	-0.34	19.85	13.69
Filing Date Shares Outstanding	155.92	155.92	155.92	155.92	166.17	166.17
Total Common Shares Outstanding	155.92	155.92	155.92	155.92	166.17	166.17
Working Capital	274.82	154.28	273.43	-95.11	2,006	1,315
Book Value Per Share	5.37	4.66	6.54	4.43	18.37	15.60
Tangible Book Value	811.28	693.11	975.8	633.18	2,986	2,544
Tangible Book Value Per Share	5.20	4.45	6.26	4.06	17.97	15.31
Construction In Progress	-	-	-	-	-	78.53

Source: S&P Capital IQ. Standard template. Financial Sources.