Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)
Russia flag Russia · Delayed Price · Currency is RUB
275.05
+2.05 (0.75%)
At close: Jul 8, 2022

MOEX:MTSS Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2019 - 2015
Cash & Equivalents
109,77673,75278,29240,59085,405
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Short-Term Investments
248,082187,93598,38295,47379,073
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Trading Asset Securities
--22,17521,09321,012
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Cash & Short-Term Investments
357,858261,687198,849157,156185,490
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Cash Growth
36.75%31.60%26.53%-15.28%57.71%
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Accounts Receivable
54,11545,56639,81940,18441,848
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Other Receivables
17,30315,73811,65213,76713,537
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Receivables
71,41861,30451,47153,95155,385
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Inventory
15,46219,00914,19918,98115,204
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Prepaid Expenses
10,532----
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Other Current Assets
83,22463,60836,36433,2126,275
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Total Current Assets
538,494405,608300,883263,300262,354
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Property, Plant & Equipment
438,542425,575432,701443,593415,307
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Long-Term Investments
281,515254,345155,490131,66889,610
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Goodwill
61,73649,22955,69442,81938,041
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Other Intangible Assets
157,408120,470101,04192,23582,436
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Long-Term Accounts Receivable
2,2832,8092,6496,8987,372
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Long-Term Deferred Tax Assets
14,1299,22111,61011,6838,778
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Long-Term Deferred Charges
--8,5087,8977,667
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Other Long-Term Assets
22,85624,28814,35415,7257,638
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Total Assets
1,516,9631,291,5451,082,9301,015,818919,203
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Accounts Payable
129,31296,71368,61776,18559,055
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Accrued Expenses
--16,30312,5668,736
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Current Portion of Long-Term Debt
401,775241,187117,747111,83934,125
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Current Portion of Leases
23,09220,50919,60818,70916,177
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Current Income Taxes Payable
2,6857113,150768753
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Current Unearned Revenue
34,18229,61426,08222,62121,125
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Other Current Liabilities
539,219428,403299,838230,732188,643
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Total Current Liabilities
1,130,265817,137551,345473,420328,614
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Long-Term Debt
270,004312,868368,393350,300395,143
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Long-Term Leases
98,411113,003123,894135,800134,637
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Long-Term Unearned Revenue
1,3801,1021,124977717
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Long-Term Deferred Tax Liabilities
3,4056,91117,75917,90119,191
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Other Long-Term Liabilities
24,73238,80424,03222,8168,211
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Total Liabilities
1,528,1971,289,8251,086,5471,001,214886,513
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Common Stock
-37,679-5,098200200200
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Additional Paid-In Capital
--89561989
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Retained Earnings
--69,74294,93594,391
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Treasury Stock
---92,307-96,195-74,990
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Comprehensive Income & Other
--12,10310,2079,010
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Total Common Equity
-37,679-5,098-9,3679,76628,700
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Minority Interest
26,4456,8185,7504,8383,990
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Shareholders' Equity
-11,2341,720-3,61714,60432,690
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Total Liabilities & Equity
1,516,9631,291,5451,082,9301,015,818919,203
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Total Debt
793,282687,567629,642616,648580,082
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Net Cash (Debt)
-435,424-425,880-430,793-459,492-394,592
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Net Cash Per Share
-257.05-249.27-252.60-270.01-223.97
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Filing Date Shares Outstanding
1,6671,6901,6831,6631,727
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Total Common Shares Outstanding
1,6671,6901,6831,6631,727
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Working Capital
-591,771-411,529-250,462-210,120-66,260
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Book Value Per Share
-22.61-3.02-5.575.8716.62
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Tangible Book Value
-256,823-174,797-166,102-125,288-91,777
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Tangible Book Value Per Share
-154.09-103.44-98.70-75.36-53.15
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Land
--43,24741,87836,559
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Machinery
--688,172665,513641,195
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Construction In Progress
--38,17135,07629,153
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Source: S&P Capital IQ. Standard template. Financial Sources.