Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)
Russia
· Delayed Price · Currency is RUB 275.05
+2.05 (0.75%)
At close: Jul 8, 2022
MOEX:MTSS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 109,776 | 73,752 | 78,292 | 40,590 | 85,405 | Upgrade
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| Short-Term Investments | 248,082 | 187,935 | 98,382 | 95,473 | 79,073 | Upgrade
|
| Trading Asset Securities | - | - | 22,175 | 21,093 | 21,012 | Upgrade
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| Cash & Short-Term Investments | 357,858 | 261,687 | 198,849 | 157,156 | 185,490 | Upgrade
|
| Cash Growth | 36.75% | 31.60% | 26.53% | -15.28% | 57.71% | Upgrade
|
| Accounts Receivable | 54,115 | 45,566 | 39,819 | 40,184 | 41,848 | Upgrade
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| Other Receivables | 17,303 | 15,738 | 11,652 | 13,767 | 13,537 | Upgrade
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| Receivables | 71,418 | 61,304 | 51,471 | 53,951 | 55,385 | Upgrade
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| Inventory | 15,462 | 19,009 | 14,199 | 18,981 | 15,204 | Upgrade
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| Prepaid Expenses | 10,532 | - | - | - | - | Upgrade
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| Other Current Assets | 83,224 | 63,608 | 36,364 | 33,212 | 6,275 | Upgrade
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| Total Current Assets | 538,494 | 405,608 | 300,883 | 263,300 | 262,354 | Upgrade
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| Property, Plant & Equipment | 438,542 | 425,575 | 432,701 | 443,593 | 415,307 | Upgrade
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| Long-Term Investments | 281,515 | 254,345 | 155,490 | 131,668 | 89,610 | Upgrade
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| Goodwill | 61,736 | 49,229 | 55,694 | 42,819 | 38,041 | Upgrade
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| Other Intangible Assets | 157,408 | 120,470 | 101,041 | 92,235 | 82,436 | Upgrade
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| Long-Term Accounts Receivable | 2,283 | 2,809 | 2,649 | 6,898 | 7,372 | Upgrade
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| Long-Term Deferred Tax Assets | 14,129 | 9,221 | 11,610 | 11,683 | 8,778 | Upgrade
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| Long-Term Deferred Charges | - | - | 8,508 | 7,897 | 7,667 | Upgrade
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| Other Long-Term Assets | 22,856 | 24,288 | 14,354 | 15,725 | 7,638 | Upgrade
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| Total Assets | 1,516,963 | 1,291,545 | 1,082,930 | 1,015,818 | 919,203 | Upgrade
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| Accounts Payable | 129,312 | 96,713 | 68,617 | 76,185 | 59,055 | Upgrade
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| Accrued Expenses | - | - | 16,303 | 12,566 | 8,736 | Upgrade
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| Current Portion of Long-Term Debt | 401,775 | 241,187 | 117,747 | 111,839 | 34,125 | Upgrade
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| Current Portion of Leases | 23,092 | 20,509 | 19,608 | 18,709 | 16,177 | Upgrade
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| Current Income Taxes Payable | 2,685 | 711 | 3,150 | 768 | 753 | Upgrade
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| Current Unearned Revenue | 34,182 | 29,614 | 26,082 | 22,621 | 21,125 | Upgrade
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| Other Current Liabilities | 539,219 | 428,403 | 299,838 | 230,732 | 188,643 | Upgrade
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| Total Current Liabilities | 1,130,265 | 817,137 | 551,345 | 473,420 | 328,614 | Upgrade
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| Long-Term Debt | 270,004 | 312,868 | 368,393 | 350,300 | 395,143 | Upgrade
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| Long-Term Leases | 98,411 | 113,003 | 123,894 | 135,800 | 134,637 | Upgrade
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| Long-Term Unearned Revenue | 1,380 | 1,102 | 1,124 | 977 | 717 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,405 | 6,911 | 17,759 | 17,901 | 19,191 | Upgrade
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| Other Long-Term Liabilities | 24,732 | 38,804 | 24,032 | 22,816 | 8,211 | Upgrade
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| Total Liabilities | 1,528,197 | 1,289,825 | 1,086,547 | 1,001,214 | 886,513 | Upgrade
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| Common Stock | -37,679 | -5,098 | 200 | 200 | 200 | Upgrade
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| Additional Paid-In Capital | - | - | 895 | 619 | 89 | Upgrade
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| Retained Earnings | - | - | 69,742 | 94,935 | 94,391 | Upgrade
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| Treasury Stock | - | - | -92,307 | -96,195 | -74,990 | Upgrade
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| Comprehensive Income & Other | - | - | 12,103 | 10,207 | 9,010 | Upgrade
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| Total Common Equity | -37,679 | -5,098 | -9,367 | 9,766 | 28,700 | Upgrade
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| Minority Interest | 26,445 | 6,818 | 5,750 | 4,838 | 3,990 | Upgrade
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| Shareholders' Equity | -11,234 | 1,720 | -3,617 | 14,604 | 32,690 | Upgrade
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| Total Liabilities & Equity | 1,516,963 | 1,291,545 | 1,082,930 | 1,015,818 | 919,203 | Upgrade
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| Total Debt | 793,282 | 687,567 | 629,642 | 616,648 | 580,082 | Upgrade
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| Net Cash (Debt) | -435,424 | -425,880 | -430,793 | -459,492 | -394,592 | Upgrade
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| Net Cash Per Share | -257.05 | -249.27 | -252.60 | -270.01 | -223.97 | Upgrade
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| Filing Date Shares Outstanding | 1,667 | 1,690 | 1,683 | 1,663 | 1,727 | Upgrade
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| Total Common Shares Outstanding | 1,667 | 1,690 | 1,683 | 1,663 | 1,727 | Upgrade
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| Working Capital | -591,771 | -411,529 | -250,462 | -210,120 | -66,260 | Upgrade
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| Book Value Per Share | -22.61 | -3.02 | -5.57 | 5.87 | 16.62 | Upgrade
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| Tangible Book Value | -256,823 | -174,797 | -166,102 | -125,288 | -91,777 | Upgrade
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| Tangible Book Value Per Share | -154.09 | -103.44 | -98.70 | -75.36 | -53.15 | Upgrade
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| Land | - | - | 43,247 | 41,878 | 36,559 | Upgrade
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| Machinery | - | - | 688,172 | 665,513 | 641,195 | Upgrade
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| Construction In Progress | - | - | 38,171 | 35,076 | 29,153 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.