Central Telegraph Public Joint Stock Company (MOEX: CNTL)
Russia
· Delayed Price · Currency is RUB
9.28
+0.02 (0.22%)
At close: Jul 8, 2022
MOEX: CNTL Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 456.37 | 399.96 | 225.43 | 258.67 | 2.07 | 6 | Upgrade
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Short-Term Investments | - | - | - | - | - | 3,175 | Upgrade
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Cash & Short-Term Investments | 456.37 | 399.96 | 225.43 | 258.67 | 2.07 | 3,181 | Upgrade
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Cash Growth | 46.12% | 77.42% | -12.85% | 12378.00% | -99.93% | 39.81% | Upgrade
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Accounts Receivable | 115.81 | 105.49 | 128.25 | 159.57 | 185.95 | 223.81 | Upgrade
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Other Receivables | 22.33 | 17.29 | 14.03 | 14.59 | 13.26 | 59.21 | Upgrade
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Receivables | 138.14 | 122.78 | 142.28 | 174.16 | 199.21 | 283.02 | Upgrade
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Inventory | 10.01 | 3.24 | - | 2.07 | 8.73 | 30.93 | Upgrade
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Prepaid Expenses | 14.83 | 0.48 | 0.3 | 0.27 | 0.07 | 0.01 | Upgrade
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Other Current Assets | 21.88 | 53.44 | 50.85 | 165.74 | 161.29 | 79.31 | Upgrade
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Total Current Assets | 641.23 | 579.89 | 418.85 | 600.92 | 371.38 | 3,575 | Upgrade
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Property, Plant & Equipment | 536.18 | 568.06 | 689.65 | 838.84 | 828.61 | 1,075 | Upgrade
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Long-Term Investments | 0.17 | 0.18 | 0.15 | 0.26 | 0.29 | 0.91 | Upgrade
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Other Intangible Assets | 20.22 | 23.38 | 33.61 | 44.02 | 57.55 | 66.76 | Upgrade
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Other Long-Term Assets | - | - | - | -0 | - | - | Upgrade
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Total Assets | 1,198 | 1,172 | 1,142 | 1,484 | 1,258 | 4,717 | Upgrade
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Accounts Payable | 30.01 | 59.79 | 99.77 | 63.44 | 106.56 | 231.24 | Upgrade
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Accrued Expenses | 116.07 | 81.56 | 49.14 | 153.85 | 185.59 | 731.44 | Upgrade
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Short-Term Debt | - | - | - | - | 55.78 | - | Upgrade
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Current Portion of Leases | 7.43 | 10.34 | 9.35 | 7.8 | - | - | Upgrade
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Current Income Taxes Payable | 14.43 | 11.1 | - | - | - | 513.96 | Upgrade
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Current Unearned Revenue | - | 45.45 | 42.88 | 41.22 | 49.7 | 65.33 | Upgrade
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Other Current Liabilities | 148.39 | 10.96 | 63.43 | 61.17 | 68.86 | 26.77 | Upgrade
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Total Current Liabilities | 316.34 | 219.2 | 264.58 | 327.48 | 466.49 | 1,569 | Upgrade
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Long-Term Leases | 18.96 | 20.42 | 24.9 | 20.27 | - | - | Upgrade
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Long-Term Deferred Tax Liabilities | 29.8 | 46.63 | 70.68 | 61.07 | 45.22 | 39.53 | Upgrade
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Total Liabilities | 395.66 | 286.24 | 360.15 | 408.82 | 511.71 | 1,608 | Upgrade
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Common Stock | 166.17 | 166.17 | 166.17 | 166.17 | 166.17 | 166.17 | Upgrade
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Additional Paid-In Capital | - | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | Upgrade
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Retained Earnings | 770.98 | 840.41 | 737.24 | 1,030 | 685.71 | 3,047 | Upgrade
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Treasury Stock | -190.39 | -190.39 | -190.39 | -190.39 | -190.39 | -190.39 | Upgrade
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Comprehensive Income & Other | - | 12.8 | 12.8 | 12.8 | 28.36 | 29.11 | Upgrade
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Total Common Equity | 746.76 | 829.88 | 726.71 | 1,020 | 690.73 | 3,053 | Upgrade
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Shareholders' Equity | 802.15 | 885.27 | 782.1 | 1,075 | 746.12 | 3,109 | Upgrade
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Total Liabilities & Equity | 1,198 | 1,172 | 1,142 | 1,484 | 1,258 | 4,717 | Upgrade
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Total Debt | 26.39 | 30.76 | 34.25 | 28.07 | 55.78 | - | Upgrade
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Net Cash (Debt) | 429.99 | 369.2 | 191.18 | 230.6 | -53.7 | 3,181 | Upgrade
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Net Cash Growth | 52.93% | 93.12% | -17.10% | - | - | 39.81% | Upgrade
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Net Cash Per Share | 2.76 | 2.37 | 1.23 | 1.48 | -0.34 | 19.85 | Upgrade
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Filing Date Shares Outstanding | 155.92 | 155.92 | 155.92 | 155.92 | 155.92 | 166.17 | Upgrade
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Total Common Shares Outstanding | 155.92 | 155.92 | 155.92 | 155.92 | 155.92 | 166.17 | Upgrade
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Working Capital | 324.89 | 360.69 | 154.28 | 273.43 | -95.11 | 2,006 | Upgrade
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Book Value Per Share | 4.79 | 5.32 | 4.66 | 6.54 | 4.43 | 18.37 | Upgrade
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Tangible Book Value | 726.53 | 806.5 | 693.11 | 975.8 | 633.18 | 2,986 | Upgrade
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Tangible Book Value Per Share | 4.66 | 5.17 | 4.45 | 6.26 | 4.06 | 17.97 | Upgrade
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Land | 212.13 | - | - | - | - | - | Upgrade
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Machinery | 3,402 | - | - | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.