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
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
58,88773,75278,29240,59085,40538,070
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Short-Term Investments
120,199187,93598,38295,47379,07362,002
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Trading Asset Securities
--22,17521,09321,01217,544
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Cash & Short-Term Investments
179,086261,687198,849157,156185,490117,616
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Cash Growth
164.25%31.60%26.53%-15.28%57.71%-38.03%
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Accounts Receivable
50,39345,56639,81940,18441,84841,467
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Other Receivables
12,65615,73811,65213,76713,53713,651
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Receivables
227,11061,30451,47153,95155,38555,118
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Inventory
14,96019,00914,19918,98115,20415,515
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Other Current Assets
81,25363,60836,36433,2126,2756,339
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Total Current Assets
502,409405,608300,883263,300262,354194,588
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Property, Plant & Equipment
432,071425,575432,701443,593415,307404,296
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Long-Term Investments
23,813254,345155,490131,66889,61074,337
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Goodwill
59,09349,22955,69442,81938,04138,675
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Other Intangible Assets
143,437120,470101,04192,23582,43672,488
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Long-Term Accounts Receivable
2,8552,8092,6496,8987,37214,343
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Long-Term Deferred Tax Assets
15,2729,22111,61011,6838,7789,975
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Long-Term Deferred Charges
--8,5087,8977,6677,241
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Other Long-Term Assets
21,02024,28814,35415,7257,6387,967
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Total Assets
1,426,7001,291,5451,082,9301,015,818919,203823,910
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Accounts Payable
113,47496,71368,61776,18559,05549,287
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Accrued Expenses
--16,30312,5668,73610,507
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Current Portion of Long-Term Debt
337,987241,187117,747111,83934,12571,746
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Current Portion of Leases
22,03720,50919,60818,70916,17715,228
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Current Income Taxes Payable
1,2077113,150768753784
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Current Unearned Revenue
31,93429,61426,08222,62121,12520,718
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Other Current Liabilities
500,376428,403299,838230,732188,643180,187
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Total Current Liabilities
1,007,015817,137551,345473,420328,614348,457
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Long-Term Debt
300,577312,868368,393350,300395,143271,573
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Long-Term Leases
100,963113,003123,894135,800134,637140,080
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Long-Term Unearned Revenue
1,3021,1021,124977717589
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Long-Term Deferred Tax Liabilities
4,1956,91117,75917,90119,19117,866
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Other Long-Term Liabilities
29,10138,80424,03222,8168,2118,951
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Total Liabilities
1,443,1531,289,8251,086,5471,001,214886,513787,516
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Common Stock
-36,831-5,098200200200200
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Additional Paid-In Capital
--89561989-
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Retained Earnings
--69,74294,93594,39185,249
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Treasury Stock
---92,307-96,195-74,990-59,748
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Comprehensive Income & Other
--12,10310,2079,0107,367
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Total Common Equity
-36,831-5,098-9,3679,76628,70033,068
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Minority Interest
20,3786,8185,7504,8383,9903,326
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Shareholders' Equity
-16,4531,720-3,61714,60432,69036,394
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Total Liabilities & Equity
1,426,7001,291,5451,082,9301,015,818919,203823,910
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Total Debt
761,564687,567629,642616,648580,082498,627
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Net Cash (Debt)
-582,478-425,880-430,793-459,492-394,592-381,011
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Net Cash Per Share
-343.45-249.27-252.60-270.01-223.97-213.62
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Filing Date Shares Outstanding
1,6611,6901,6831,6631,7271,773
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Total Common Shares Outstanding
1,6611,6901,6831,6631,7271,773
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Working Capital
-504,606-411,529-250,462-210,120-66,260-153,869
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Book Value Per Share
-22.17-3.02-5.575.8716.6218.65
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Tangible Book Value
-239,361-174,797-166,102-125,288-91,777-78,095
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Tangible Book Value Per Share
-144.09-103.44-98.70-75.36-53.15-44.05
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Land
--43,24741,87836,55934,561
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Machinery
--688,172665,513641,195618,262
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Construction In Progress
--38,17135,07629,15322,660
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Source: S&P Capital IQ. Standard template. Financial Sources.