Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)

MOEX:MTSS Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	71,254	109,776	73,752	78,292	40,590	85,405
Short-Term Investments	456,843	272,187	183,758	98,382	95,473	79,073
Trading Asset Securities	-	55,476	34,697	22,175	21,093	21,012
Cash & Short-Term Investments	528,097	437,439	292,207	198,849	157,156	185,490
Cash Growth	75.07%	49.70%	46.95%	26.53%	-15.28%	57.71%
Accounts Receivable	58,486	54,115	45,566	39,819	40,184	41,848
Other Receivables	16,113	17,303	15,738	11,652	13,767	13,537
Receivables	74,599	71,418	61,304	51,471	53,951	55,385
Inventory	13,829	15,462	19,009	14,199	18,981	15,204
Other Current Assets	13,900	14,175	33,088	36,364	33,212	6,275
Total Current Assets	630,425	538,494	405,608	300,883	263,300	262,354
Property, Plant & Equipment	431,142	438,542	425,575	432,701	443,593	415,307
Long-Term Investments	367,837	293,212	268,461	155,490	131,668	89,610
Goodwill	62,470	61,736	49,229	55,694	42,819	38,041
Other Intangible Assets	158,727	147,248	111,093	101,041	92,235	82,436
Long-Term Accounts Receivable	1,874	2,283	2,809	2,649	6,898	7,372
Long-Term Deferred Tax Assets	27,546	14,129	9,221	11,610	11,683	8,778
Long-Term Deferred Charges	-	10,160	9,377	8,508	7,897	7,667
Other Long-Term Assets	10,192	11,159	10,172	14,354	15,725	7,638
Total Assets	1,690,213	1,516,963	1,291,545	1,082,930	1,015,818	919,203
Accounts Payable	162,001	129,312	96,713	68,617	76,185	59,055
Accrued Expenses	-	26,405	30,754	16,303	12,566	8,736
Current Portion of Long-Term Debt	308,408	401,775	241,187	117,747	111,839	34,125
Current Portion of Leases	21,388	23,092	20,509	19,608	18,709	16,177
Current Income Taxes Payable	2,976	2,685	711	3,150	768	753
Current Unearned Revenue	34,716	34,182	29,614	26,082	22,621	21,125
Other Current Liabilities	681,758	512,814	397,649	299,838	230,732	188,643
Total Current Liabilities	1,211,247	1,130,265	817,137	551,345	473,420	328,614
Long-Term Debt	399,532	270,004	312,868	368,393	350,300	395,143
Long-Term Leases	91,147	98,411	113,003	123,894	135,800	134,637
Long-Term Unearned Revenue	1,524	1,380	1,102	1,124	977	717
Long-Term Deferred Tax Liabilities	4,126	3,405	6,911	17,759	17,901	19,191
Other Long-Term Liabilities	27,930	24,732	38,804	24,032	22,816	8,211
Total Liabilities	1,735,506	1,528,197	1,289,825	1,086,547	1,001,214	886,513
Common Stock	-72,562	200	200	200	200	200
Additional Paid-In Capital	-	-	-	895	619	89
Retained Earnings	-	-37,879	-5,298	69,742	94,935	94,391
Treasury Stock	-	-	-	-92,307	-96,195	-74,990
Comprehensive Income & Other	-	-	-	12,103	10,207	9,010
Total Common Equity	-72,562	-37,679	-5,098	-9,367	9,766	28,700
Minority Interest	27,269	26,445	6,818	5,750	4,838	3,990
Shareholders' Equity	-45,293	-11,234	1,720	-3,617	14,604	32,690
Total Liabilities & Equity	1,690,213	1,516,963	1,291,545	1,082,930	1,015,818	919,203
Total Debt	820,475	793,282	687,567	629,642	616,648	580,082
Net Cash (Debt)	-292,378	-355,843	-395,360	-430,793	-459,492	-394,592
Net Cash Per Share	-173.33	-210.07	-231.41	-252.60	-270.01	-223.97
Filing Date Shares Outstanding	1,669	1,667	1,690	1,683	1,663	1,727
Total Common Shares Outstanding	1,669	1,667	1,690	1,683	1,663	1,727
Working Capital	-580,822	-591,771	-411,529	-250,462	-210,120	-66,260
Book Value Per Share	-43.47	-22.61	-3.02	-5.57	5.87	16.62
Tangible Book Value	-293,759	-246,663	-165,420	-166,102	-125,288	-91,777
Tangible Book Value Per Share	-175.98	-147.99	-97.89	-98.70	-75.36	-53.15
Land	-	-	-	43,247	41,878	36,559
Buildings	-	43,759	43,028	-	-	-
Machinery	-	742,390	696,352	688,172	665,513	641,195
Construction In Progress	-	49,195	44,062	38,171	35,076	29,153

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.