Central Telegraph Public Joint Stock Company (MOEX: CNTL)

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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	456.37	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	46.12%	77.42%	-12.85%	12378.00%	-99.93%	39.81%
Accounts Receivable	115.81	105.49	128.25	159.57	185.95	223.81
Other Receivables	22.33	17.29	14.03	14.59	13.26	59.21
Receivables	138.14	122.78	142.28	174.16	199.21	283.02
Inventory	10.01	3.24	-	2.07	8.73	30.93
Prepaid Expenses	14.83	0.48	0.3	0.27	0.07	0.01
Other Current Assets	21.88	53.44	50.85	165.74	161.29	79.31
Total Current Assets	641.23	579.89	418.85	600.92	371.38	3,575
Property, Plant & Equipment	536.18	568.06	689.65	838.84	828.61	1,075
Long-Term Investments	0.17	0.18	0.15	0.26	0.29	0.91
Other Intangible Assets	20.22	23.38	33.61	44.02	57.55	66.76
Other Long-Term Assets	-	-	-	-0	-	-
Total Assets	1,198	1,172	1,142	1,484	1,258	4,717
Accounts Payable	30.01	59.79	99.77	63.44	106.56	231.24
Accrued Expenses	116.07	81.56	49.14	153.85	185.59	731.44
Short-Term Debt	-	-	-	-	55.78	-
Current Portion of Leases	7.43	10.34	9.35	7.8	-	-
Current Income Taxes Payable	14.43	11.1	-	-	-	513.96
Current Unearned Revenue	-	45.45	42.88	41.22	49.7	65.33
Other Current Liabilities	148.39	10.96	63.43	61.17	68.86	26.77
Total Current Liabilities	316.34	219.2	264.58	327.48	466.49	1,569
Long-Term Leases	18.96	20.42	24.9	20.27	-	-
Long-Term Deferred Tax Liabilities	29.8	46.63	70.68	61.07	45.22	39.53
Total Liabilities	395.66	286.24	360.15	408.82	511.71	1,608
Common Stock	166.17	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	770.98	840.41	737.24	1,030	685.71	3,047
Treasury Stock	-190.39	-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	1,198	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	52.93%	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	324.89	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
Land	212.13	-	-	-	-	-
Machinery	3,402	-	-	-	-	-

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