MegaFon (MOEX:MFON)

MegaFon Balance Sheet

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

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	37,816	34,614	52,706	27,214	36,147
Short-Term Investments	20,153	12,201	2,898	7,955	16,097
Cash & Short-Term Investments	57,969	46,815	55,604	35,169	52,244
Cash Growth	23.83%	-15.81%	58.11%	-32.68%	22.17%
Accounts Receivable	38,007	28,008	37,104	29,137	26,520
Other Receivables	2,809	2,120	2,530	3,051	1,160
Receivables	40,816	30,128	39,634	32,188	27,680
Inventory	13,945	9,725	10,258	9,888	10,261
Prepaid Expenses	5,641	5,993	4,521	4,293	4,894
Other Current Assets	3,358	1,988	4,288	5,541	4,046
Total Current Assets	121,729	94,649	114,305	87,079	99,125
Property, Plant & Equipment	366,258	366,397	373,893	224,666	220,705
Long-Term Investments	186,267	196,191	83,624	77,094	32,152
Goodwill	35,574	30,578	30,549	30,549	73,218
Other Intangible Assets	68,356	75,346	80,845	81,026	128,140
Long-Term Deferred Tax Assets	969	1,309	848	2,064	3,829
Long-Term Deferred Charges	8,401	8,597	8,587	7,033	2,744
Other Long-Term Assets	581	499	505	498	1,814
Total Assets	788,135	773,566	693,156	510,009	561,727
Accounts Payable	53,394	44,171	54,607	53,235	50,535
Accrued Expenses	6,526	7,290	5,231	3,592	6,531
Current Portion of Long-Term Debt	111,219	73,862	25,692	39,232	52,013
Current Portion of Leases	17,020	16,296	13,584	61	-
Current Income Taxes Payable	1,887	374	1,195	1,330	843
Current Unearned Revenue	2,895	2,259	2,757	3,227	7,579
Other Current Liabilities	15,475	11,714	10,527	10,926	18,929
Total Current Liabilities	208,416	155,966	113,593	111,603	136,430
Long-Term Debt	173,088	272,675	350,066	288,262	212,097
Long-Term Leases	144,604	65,979	77,315	4,204	-
Long-Term Unearned Revenue	1,859	3,883	3,957	3,789	9,672
Long-Term Deferred Tax Liabilities	25,528	33,572	34,601	26,016	28,792
Other Long-Term Liabilities	5,617	8,467	8,975	5,732	9,427
Total Liabilities	559,112	540,542	588,507	439,606	396,418
Common Stock	526	526	526	526	526
Additional Paid-In Capital	12,567	12,567	12,567	12,567	12,567
Retained Earnings	159,620	162,382	155,657	151,781	115,245
Treasury Stock	-	-	-121,703	-94,087	-17,387
Comprehensive Income & Other	52,719	58,073	57,909	-120	-1,178
Total Common Equity	225,432	233,548	104,956	70,667	109,773
Minority Interest	3,591	-524	-307	-264	55,536
Shareholders' Equity	229,023	233,024	104,649	70,403	165,309
Total Liabilities & Equity	788,135	773,566	693,156	510,009	561,727
Total Debt	445,931	428,812	466,657	331,759	264,110
Net Cash (Debt)	-387,962	-381,997	-411,053	-296,590	-211,866
Net Cash Per Share	-625.75	-616.12	-942.85	-534.02	-355.66
Filing Date Shares Outstanding	620	620	435.97	480.38	595.7
Total Common Shares Outstanding	620	620	435.97	480.38	595.7
Working Capital	-86,687	-61,317	712	-24,524	-37,305
Book Value Per Share	363.60	376.69	240.74	147.11	184.28
Tangible Book Value	121,502	127,624	-6,438	-40,908	-91,585
Tangible Book Value Per Share	195.97	205.85	-14.77	-85.16	-153.74
Buildings	31,121	69,419	67,273	69,524	79,352
Machinery	29,174	28,724	28,263	28,158	26,618
Construction In Progress	8,829	9,345	26,176	32,741	19,731

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