Central Telegraph Public Joint Stock Company (MOEX:CNTL)

MOEX:CNTL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	399.96	225.43	258.67	2.07	6
Short-Term Investments	-	-	-	-	-	3,175
Cash & Short-Term Investments	456.37	399.96	225.43	258.67	2.07	3,181
Cash Growth	35.53%	77.42%	-12.85%	12378.00%	-99.94%	39.81%
Accounts Receivable	-	105.49	128.25	159.57	185.95	223.81
Other Receivables	-	17.29	14.03	14.59	13.26	59.21
Receivables	-	122.78	142.28	174.16	199.21	283.02
Inventory	-	3.24	-	2.07	8.73	30.93
Prepaid Expenses	-	0.48	0.3	0.27	0.07	0.01
Other Current Assets	-	53.44	50.85	165.74	161.29	79.31
Total Current Assets	-	579.89	418.85	600.92	371.38	3,575
Property, Plant & Equipment	-	568.06	689.65	838.84	828.61	1,075
Long-Term Investments	-	0.18	0.15	0.26	0.29	0.91
Other Intangible Assets	-	23.38	33.61	44.02	57.55	66.76
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	-	1,172	1,142	1,484	1,258	4,717
Accounts Payable	-	59.79	99.77	63.44	106.56	231.24
Accrued Expenses	-	81.56	49.14	153.85	185.59	731.44
Short-Term Debt	-	-	-	-	55.78	-
Current Portion of Leases	-	10.34	9.35	7.8	-	-
Current Income Taxes Payable	-	11.1	-	-	-	513.96
Current Unearned Revenue	-	45.45	42.88	41.22	49.7	65.33
Other Current Liabilities	-	10.96	63.43	61.17	68.86	26.77
Total Current Liabilities	-	219.2	264.58	327.48	466.49	1,569
Long-Term Leases	-	20.42	24.9	20.27	-	-
Long-Term Deferred Tax Liabilities	-	46.63	70.68	61.07	45.22	39.53
Total Liabilities	-	286.24	360.15	408.82	511.71	1,608
Common Stock	-	166.17	166.17	166.17	166.17	166.17
Additional Paid-In Capital	-	0.89	0.89	0.89	0.89	0.89
Retained Earnings	-	840.41	737.24	1,030	685.71	3,047
Treasury Stock	-	-190.39	-190.39	-190.39	-190.39	-190.39
Comprehensive Income & Other	-	12.8	12.8	12.8	28.36	29.11
Total Common Equity	746.76	829.88	726.71	1,020	690.73	3,053
Shareholders' Equity	802.15	885.27	782.1	1,075	746.12	3,109
Total Liabilities & Equity	-	1,172	1,142	1,484	1,258	4,717
Total Debt	26.39	30.76	34.25	28.07	55.78	-
Net Cash (Debt)	429.99	369.2	191.18	230.6	-53.7	3,181
Net Cash Growth	41.14%	93.12%	-17.10%	-	-	39.81%
Net Cash Per Share	2.76	2.37	1.23	1.48	-0.34	19.85
Filing Date Shares Outstanding	155.92	155.92	155.92	155.92	155.92	166.17
Total Common Shares Outstanding	155.92	155.92	155.92	155.92	155.92	166.17
Working Capital	-	360.69	154.28	273.43	-95.11	2,006
Book Value Per Share	4.79	5.32	4.66	6.54	4.43	18.37
Tangible Book Value	726.53	806.5	693.11	975.8	633.18	2,986
Tangible Book Value Per Share	4.66	5.17	4.45	6.26	4.06	17.97

Source: S&P Global Market Intelligence. Standard template. Financial Sources.