Moscow City Telephone Network (MOEX: MGTS)

MGTS Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	577	1,279	2,420	3,888	458	453
Short-Term Investments	18,390	27,004	23,083	938	5,144	21,897
Cash & Short-Term Investments	18,967	28,283	25,503	4,826	5,602	22,350
Cash Growth	-19.36%	10.90%	428.45%	-13.85%	-74.94%	109.47%
Accounts Receivable	7,252	2,377	2,125	2,740	3,043	3,137
Other Receivables	669	3,295	4,423	7,178	4,478	2,289
Receivables	7,921	5,672	6,548	9,918	7,521	5,426
Inventory	40	26	39	38	41	77
Prepaid Expenses	204	126	165	1,509	1,616	956
Other Current Assets	1,138	695	2,204	1,187	1,569	3,209
Total Current Assets	28,270	34,802	34,459	17,478	16,349	32,018
Property, Plant & Equipment	52,872	51,748	54,217	56,935	56,809	54,336
Long-Term Investments	67,569	49,703	30,046	35,661	27,464	13,415
Goodwill	1,083	1,083	1,083	1,336	1,336	1,377
Other Intangible Assets	2,551	1,954	2,246	2,254	2,088	1,843
Long-Term Accounts Receivable	-	1,290	5,000	5,209	-	-
Long-Term Deferred Charges	-	689	783	856	862	618
Other Long-Term Assets	3,603	3,600	4,070	3,875	3,490	2,892
Total Assets	155,948	144,869	131,904	123,604	108,398	106,499
Accounts Payable	3,138	1,892	4,981	7,955	5,638	4,107
Accrued Expenses	1,137	3,723	2,301	684	839	917
Current Portion of Long-Term Debt	-	-	1,416	1,263	78	17
Current Portion of Leases	1,119	847	947	1,136	1,101	517
Current Income Taxes Payable	-	-	-	-	12	295
Current Unearned Revenue	1,190	1,072	513	531	554	631
Other Current Liabilities	8,389	5,120	4,975	8,558	9,097	5,725
Total Current Liabilities	14,973	12,654	15,133	20,127	17,319	12,209
Long-Term Debt	-	-	-	-	1,414	1,308
Long-Term Leases	10,559	10,279	12,662	14,309	13,739	9,941
Long-Term Unearned Revenue	294	277	243	188	267	367
Long-Term Deferred Tax Liabilities	2,218	2,407	2,418	2,518	2,544	2,936
Other Long-Term Liabilities	2,213	2,545	1,088	1,206	1,416	1,596
Total Liabilities	30,313	28,218	31,626	38,431	36,784	28,639
Common Stock	3,188	3,188	3,188	3,188	3,188	3,188
Additional Paid-In Capital	22,475	22,475	20,771	20,771	20,771	20,980
Retained Earnings	97,483	88,775	73,885	58,080	45,105	51,629
Comprensive Income & Other	1,271	1,004	1,254	1,985	1,919	1,438
Total Common Equity	124,417	115,442	99,098	84,024	70,983	77,235
Minority Interest	597	588	559	528	10	4
Shareholders' Equity	125,635	116,651	100,278	85,173	71,614	77,860
Total Liabilities & Equity	155,948	144,869	131,904	123,604	108,398	106,499
Total Debt	11,678	11,126	15,025	16,708	16,332	11,783
Net Cash (Debt)	7,289	17,157	10,478	-11,882	-10,730	10,567
Net Cash Growth	-38.98%	63.74%	-	-	-	0.09%
Net Cash Per Share	91.45	215.25	131.45	-149.07	-134.61	132.57
Filing Date Shares Outstanding	79.71	79.71	79.71	79.71	79.71	79.71
Total Common Shares Outstanding	79.71	79.71	79.71	79.71	79.71	79.71
Working Capital	13,297	22,148	19,326	-2,649	-970	19,809
Book Value Per Share	1560.90	1448.30	1243.25	1054.14	890.53	968.97
Tangible Book Value	120,783	112,405	95,769	80,434	67,559	74,015
Tangible Book Value Per Share	1515.30	1410.20	1201.49	1009.10	847.57	928.57
Buildings	-	3,447	3,289	3,368	3,198	3,188
Machinery	-	94,989	92,461	86,236	87,162	86,934
Construction In Progress	-	2,334	1,970	4,347	2,882	1,401

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