Moscow City Telephone Network (MOEX: MGTS)
Russia
· Delayed Price · Currency is RUB
1,470.00
+15.00 (1.03%)
At close: Jul 8, 2022
MOEX: MGTS 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 |
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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 | 540 | 649 | 1,279 | 2,420 | 3,888 | 458 | Upgrade
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Short-Term Investments | 27,009 | 12,091 | 27,004 | 23,083 | 938 | 5,144 | Upgrade
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Cash & Short-Term Investments | 27,549 | 12,740 | 28,283 | 25,503 | 4,826 | 5,602 | Upgrade
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Cash Growth | 45.25% | -54.96% | 10.90% | 428.45% | -13.85% | -74.94% | Upgrade
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Accounts Receivable | 8,348 | 5,706 | 5,137 | 2,125 | 2,740 | 3,043 | Upgrade
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Other Receivables | 499 | 803 | 535 | 4,423 | 7,178 | 4,478 | Upgrade
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Receivables | 8,847 | 6,509 | 5,672 | 6,548 | 9,918 | 7,521 | Upgrade
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Inventory | 43 | 26 | 26 | 39 | 38 | 41 | Upgrade
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Prepaid Expenses | 202 | 305 | 126 | 165 | 1,509 | 1,616 | Upgrade
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Other Current Assets | 1,101 | 307 | 695 | 2,204 | 1,187 | 1,569 | Upgrade
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Total Current Assets | 37,742 | 19,887 | 34,802 | 34,459 | 17,478 | 16,349 | Upgrade
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Property, Plant & Equipment | 53,709 | 55,102 | 51,748 | 54,217 | 56,935 | 56,809 | Upgrade
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Long-Term Investments | 74,773 | 81,075 | 49,703 | 30,046 | 35,661 | 27,464 | Upgrade
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Goodwill | 1,083 | 1,083 | 1,083 | 1,083 | 1,336 | 1,336 | Upgrade
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Other Intangible Assets | 2,847 | 2,502 | 1,954 | 2,246 | 2,254 | 2,088 | Upgrade
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Long-Term Accounts Receivable | 1,210 | - | 1,290 | 5,000 | 5,209 | - | Upgrade
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Long-Term Deferred Charges | - | 596 | 689 | 783 | 856 | 862 | Upgrade
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Other Long-Term Assets | 4,858 | 4,968 | 3,600 | 4,070 | 3,875 | 3,490 | Upgrade
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Total Assets | 176,222 | 165,213 | 144,869 | 131,904 | 123,604 | 108,398 | Upgrade
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Accounts Payable | 2,221 | 2,515 | 1,892 | 4,981 | 7,955 | 5,638 | Upgrade
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Accrued Expenses | 1,278 | 2,593 | 2,432 | 1,847 | 684 | 839 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 1,416 | 1,263 | 78 | Upgrade
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Current Portion of Leases | 1,200 | 1,153 | 847 | 947 | 1,136 | 1,101 | Upgrade
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Current Income Taxes Payable | - | 916 | 1,291 | 454 | - | 12 | Upgrade
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Current Unearned Revenue | 1,135 | 1,090 | 1,072 | 513 | 531 | 554 | Upgrade
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Other Current Liabilities | 9,289 | 6,807 | 5,120 | 4,975 | 8,558 | 9,097 | Upgrade
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Total Current Liabilities | 15,123 | 15,074 | 12,654 | 15,133 | 20,127 | 17,319 | Upgrade
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Long-Term Debt | - | - | - | - | - | 1,414 | Upgrade
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Long-Term Leases | 9,619 | 10,110 | 10,279 | 12,662 | 14,309 | 13,739 | Upgrade
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Long-Term Unearned Revenue | 335 | 321 | 277 | 243 | 188 | 267 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,087 | 2,459 | 2,407 | 2,418 | 2,518 | 2,544 | Upgrade
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Other Long-Term Liabilities | 1,627 | 1,918 | 2,545 | 1,088 | 1,206 | 1,416 | Upgrade
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Total Liabilities | 28,864 | 29,945 | 28,218 | 31,626 | 38,431 | 36,784 | Upgrade
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Common Stock | 3,188 | 3,188 | 3,188 | 3,188 | 3,188 | 3,188 | Upgrade
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Additional Paid-In Capital | 22,475 | 22,475 | 22,475 | 20,771 | 20,771 | 20,771 | Upgrade
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Retained Earnings | 119,277 | 107,328 | 88,775 | 73,885 | 58,080 | 45,105 | Upgrade
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Comprehensive Income & Other | 1,187 | 1,052 | 1,004 | 1,254 | 1,985 | 1,919 | Upgrade
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Total Common Equity | 146,127 | 134,043 | 115,442 | 99,098 | 84,024 | 70,983 | Upgrade
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Minority Interest | 610 | 604 | 588 | 559 | 528 | 10 | Upgrade
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Shareholders' Equity | 147,358 | 135,268 | 116,651 | 100,278 | 85,173 | 71,614 | Upgrade
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Total Liabilities & Equity | 176,222 | 165,213 | 144,869 | 131,904 | 123,604 | 108,398 | Upgrade
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Total Debt | 10,819 | 11,263 | 11,126 | 15,025 | 16,708 | 16,332 | Upgrade
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Net Cash (Debt) | 16,730 | 1,477 | 17,157 | 10,478 | -11,882 | -10,730 | Upgrade
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Net Cash Growth | 129.52% | -91.39% | 63.74% | - | - | - | Upgrade
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Net Cash Per Share | 209.89 | 18.53 | 215.25 | 131.45 | -149.07 | -134.61 | Upgrade
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Filing Date Shares Outstanding | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | Upgrade
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Total Common Shares Outstanding | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | Upgrade
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Working Capital | 22,619 | 4,813 | 22,148 | 19,326 | -2,649 | -970 | Upgrade
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Book Value Per Share | 1833.26 | 1681.66 | 1448.30 | 1243.25 | 1054.14 | 890.53 | Upgrade
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Tangible Book Value | 142,197 | 130,458 | 112,405 | 95,769 | 80,434 | 67,559 | Upgrade
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Tangible Book Value Per Share | 1783.96 | 1636.68 | 1410.20 | 1201.49 | 1009.10 | 847.57 | Upgrade
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Buildings | - | 3,110 | 3,447 | 3,289 | 3,368 | 3,198 | Upgrade
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Machinery | - | 97,499 | 94,989 | 92,461 | 86,236 | 87,162 | Upgrade
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Construction In Progress | - | 4,936 | 2,334 | 1,970 | 4,347 | 2,882 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.