Moscow City Telephone Network (MOEX: MGTS)

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

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