Mobile TeleSystems Public Joint Stock Company (MOEX: MTSS)

MTSS 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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	58,887	73,752	78,292	40,590	85,405	38,070
Short-Term Investments	120,199	187,935	98,382	95,473	79,073	62,002
Trading Asset Securities	-	-	22,175	21,093	21,012	17,544
Cash & Short-Term Investments	179,086	261,687	198,849	157,156	185,490	117,616
Cash Growth	164.25%	31.60%	26.53%	-15.28%	57.71%	-38.03%
Accounts Receivable	50,393	45,566	39,819	40,184	41,848	41,467
Other Receivables	12,656	15,738	11,652	13,767	13,537	13,651
Receivables	227,110	61,304	51,471	53,951	55,385	55,118
Inventory	14,960	19,009	14,199	18,981	15,204	15,515
Other Current Assets	81,253	63,608	36,364	33,212	6,275	6,339
Total Current Assets	502,409	405,608	300,883	263,300	262,354	194,588
Property, Plant & Equipment	432,071	425,575	432,701	443,593	415,307	404,296
Long-Term Investments	23,813	254,345	155,490	131,668	89,610	74,337
Goodwill	59,093	49,229	55,694	42,819	38,041	38,675
Other Intangible Assets	143,437	120,470	101,041	92,235	82,436	72,488
Long-Term Accounts Receivable	1,655	2,809	2,649	6,898	7,372	14,343
Long-Term Deferred Tax Assets	15,272	9,221	11,610	11,683	8,778	9,975
Long-Term Deferred Charges	-	-	8,508	7,897	7,667	7,241
Other Long-Term Assets	22,220	24,288	14,354	15,725	7,638	7,967
Total Assets	1,426,700	1,291,545	1,082,930	1,015,818	919,203	823,910
Accounts Payable	113,474	96,713	68,617	76,185	59,055	49,287
Accrued Expenses	-	-	16,303	12,566	8,736	10,507
Current Portion of Long-Term Debt	337,987	241,187	117,747	111,839	34,125	71,746
Current Portion of Leases	22,037	20,509	19,608	18,709	16,177	15,228
Current Income Taxes Payable	1,207	711	3,150	768	753	784
Current Unearned Revenue	31,934	29,614	26,082	22,621	21,125	20,718
Other Current Liabilities	500,376	428,403	299,838	230,732	188,643	180,187
Total Current Liabilities	1,007,015	817,137	551,345	473,420	328,614	348,457
Long-Term Debt	300,577	312,868	368,393	350,300	395,143	271,573
Long-Term Leases	100,963	113,003	123,894	135,800	134,637	140,080
Long-Term Unearned Revenue	1,302	1,102	1,124	977	717	589
Long-Term Deferred Tax Liabilities	4,195	6,911	17,759	17,901	19,191	17,866
Other Long-Term Liabilities	29,101	38,804	24,032	22,816	8,211	8,951
Total Liabilities	1,443,153	1,289,825	1,086,547	1,001,214	886,513	787,516
Common Stock	-36,831	-5,098	200	200	200	200
Additional Paid-In Capital	-	-	895	619	89	-
Retained Earnings	-	-	69,742	94,935	94,391	85,249
Treasury Stock	-	-	-92,307	-96,195	-74,990	-59,748
Comprehensive Income & Other	-	-	12,103	10,207	9,010	7,367
Total Common Equity	-36,831	-5,098	-9,367	9,766	28,700	33,068
Minority Interest	20,378	6,818	5,750	4,838	3,990	3,326
Shareholders' Equity	-16,453	1,720	-3,617	14,604	32,690	36,394
Total Liabilities & Equity	1,426,700	1,291,545	1,082,930	1,015,818	919,203	823,910
Total Debt	761,564	687,567	629,642	616,648	580,082	498,627
Net Cash (Debt)	-582,478	-425,880	-430,793	-459,492	-394,592	-381,011
Net Cash Per Share	-343.45	-249.27	-252.60	-270.01	-223.97	-213.62
Filing Date Shares Outstanding	1,661	1,690	1,683	1,663	1,727	1,773
Total Common Shares Outstanding	1,661	1,690	1,683	1,663	1,727	1,773
Working Capital	-504,606	-411,529	-250,462	-210,120	-66,260	-153,869
Book Value Per Share	-22.17	-3.02	-5.57	5.87	16.62	18.65
Tangible Book Value	-239,361	-174,797	-166,102	-125,288	-91,777	-78,095
Tangible Book Value Per Share	-144.09	-103.44	-98.70	-75.36	-53.15	-44.05
Land	-	-	43,247	41,878	36,559	34,561
Machinery	-	-	688,172	665,513	641,195	618,262
Construction In Progress	-	-	38,171	35,076	29,153	22,660

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