Skip to main content
logo
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.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
64,48777,966109,77673,75278,29240,590
Short-Term Investments
459,104381,430272,187183,75898,38295,473
Trading Asset Securities
-63,17255,47634,69722,17521,093
Cash & Short-Term Investments
523,591522,568437,439292,207198,849157,156
Cash Growth
-0.85%19.46%49.70%46.95%26.53%-15.28%
Accounts Receivable
91,19254,89954,11545,56639,81940,184
Other Receivables
15,88219,12517,30315,73811,65213,767
Receivables
107,07474,02471,41861,30451,47153,951
Inventory
12,50010,30615,46219,00914,19918,981
Prepaid Expenses
7,2196,84910,532---
Other Current Assets
1,5352,1013,64333,08836,36433,212
Total Current Assets
651,919615,848538,494405,608300,883263,300
Property, Plant & Equipment
471,090487,077438,542425,575432,701443,593
Long-Term Investments
435,788394,582293,212268,461155,490131,668
Goodwill
60,13860,29859,57349,22955,69442,819
Other Intangible Assets
173,159158,118149,411111,093101,04192,235
Long-Term Accounts Receivable
6174612,2832,8092,6496,898
Long-Term Deferred Tax Assets
24,87322,26214,1299,22111,61011,683
Long-Term Deferred Charges
-11,38310,1609,3778,5087,897
Other Long-Term Assets
18,01618,39511,15910,17214,35415,725
Total Assets
1,835,6001,768,4241,516,9631,291,5451,082,9301,015,818

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
87,563116,870129,31296,71368,61776,185
Accrued Expenses
-48,19126,40530,75416,30312,566
Current Portion of Long-Term Debt
394,470378,742401,775241,187117,747111,839
Current Portion of Leases
35,42522,49623,09220,50919,60818,709
Current Income Taxes Payable
6,4082,8372,6857113,150768
Current Unearned Revenue
39,90439,59034,18229,61426,08222,621
Other Current Liabilities
756,548692,168512,814397,649299,838230,732
Total Current Liabilities
1,320,3181,300,8941,130,265817,137551,345473,420
Long-Term Debt
321,871334,315270,004312,868368,393350,300
Long-Term Leases
136,81092,36498,411113,003123,894135,800
Long-Term Unearned Revenue
5,1404,3221,3801,1021,124977
Long-Term Deferred Tax Liabilities
4,0905,3413,4056,91117,75917,901
Other Long-Term Liabilities
12,70914,23024,73238,80424,03222,816
Total Liabilities
1,800,9381,751,4661,528,1971,289,8251,086,5471,001,214

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
200200200200200200
Additional Paid-In Capital
----895619
Retained Earnings
67,60549,31756,11366,30169,74294,935
Treasury Stock
-----92,307-96,195
Comprehensive Income & Other
-63,663-61,234-93,992-71,59912,10310,207
Total Common Equity
4,142-11,717-37,679-5,098-9,3679,766
Minority Interest
30,52028,67526,4456,8185,7504,838
Shareholders' Equity
34,66216,958-11,2341,720-3,61714,604
Total Liabilities & Equity
1,835,6001,768,4241,516,9631,291,5451,082,9301,015,818

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
888,576827,917793,282687,567629,642616,648
Net Cash (Debt)
-364,985-305,349-355,843-395,360-430,793-459,492
Net Cash Growth
------
Net Cash Per Share
-216.77-181.54-210.10-231.41-252.60-270.01
Filing Date Shares Outstanding
1,6691,6691,6791,6901,6831,663
Total Common Shares Outstanding
1,6691,6691,6791,6901,6831,663
Working Capital
-668,399-685,046-591,771-411,529-250,462-210,120
Book Value Per Share
2.48-7.02-22.44-3.02-5.575.87
Tangible Book Value
-229,155-230,133-246,663-165,420-166,102-125,288
Tangible Book Value Per Share
-137.27-137.87-146.90-97.89-98.70-75.36
Land
----43,24741,878
Buildings
-49,93743,75943,028--
Machinery
-785,120742,390696,352688,172665,513
Construction In Progress
-42,74849,19544,06238,17135,076