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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
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
130,12577,966109,77673,75278,29240,590
Short-Term Investments
415,431381,430272,187183,75898,38295,473
Trading Asset Securities
-63,17255,47634,69722,17521,093
Cash & Short-Term Investments
545,556522,568437,439292,207198,849157,156
Cash Growth
24.72%19.46%49.70%46.95%26.53%-15.28%
Accounts Receivable
57,03754,89954,11545,56639,81940,184
Other Receivables
17,86919,12517,30315,73811,65213,767
Receivables
74,90674,02471,41861,30451,47153,951
Inventory
9,07010,30615,46219,00914,19918,981
Prepaid Expenses
6,5586,84910,532---
Other Current Assets
36,0812,1013,64333,08836,36433,212
Total Current Assets
672,171615,848538,494405,608300,883263,300
Property, Plant & Equipment
456,552487,077438,542425,575432,701443,593
Long-Term Investments
352,406394,582293,212268,461155,490131,668
Goodwill
60,10560,29859,57349,22955,69442,819
Other Intangible Assets
173,029158,118149,411111,093101,04192,235
Long-Term Accounts Receivable
5544612,2832,8092,6496,898
Long-Term Deferred Tax Assets
22,71522,26214,1299,22111,61011,683
Long-Term Deferred Charges
-11,38310,1609,3778,5087,897
Other Long-Term Assets
18,10218,39511,15910,17214,35415,725
Total Assets
1,755,6341,768,4241,516,9631,291,5451,082,9301,015,818

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
110,944116,870129,31296,71368,61776,185
Accrued Expenses
-48,19126,40530,75416,30312,566
Current Portion of Long-Term Debt
415,191378,742401,775241,187117,747111,839
Current Portion of Leases
21,85022,49623,09220,50919,60818,709
Current Income Taxes Payable
2,2872,8372,6857113,150768
Current Unearned Revenue
39,00039,59034,18229,61426,08222,621
Other Current Liabilities
805,200692,168512,814397,649299,838230,732
Total Current Liabilities
1,394,4721,300,8941,130,265817,137551,345473,420
Long-Term Debt
232,194334,315270,004312,868368,393350,300
Long-Term Leases
78,78092,36498,411113,003123,894135,800
Long-Term Unearned Revenue
4,8094,3221,3801,1021,124977
Long-Term Deferred Tax Liabilities
5,3755,3413,4056,91117,75917,901
Other Long-Term Liabilities
13,77014,23024,73238,80424,03222,816
Total Liabilities
1,729,4001,751,4661,528,1971,289,8251,086,5471,001,214

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Common Stock
-4,092200200200200200
Additional Paid-In Capital
----895619
Retained Earnings
-49,31756,11366,30169,74294,935
Treasury Stock
-----92,307-96,195
Comprehensive Income & Other
--61,234-93,992-71,59912,10310,207
Total Common Equity
-4,092-11,717-37,679-5,098-9,3679,766
Minority Interest
30,32628,67526,4456,8185,7504,838
Shareholders' Equity
26,23416,958-11,2341,720-3,61714,604
Total Liabilities & Equity
1,755,6341,768,4241,516,9631,291,5451,082,9301,015,818

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Mar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
748,015827,917793,282687,567629,642616,648
Net Cash (Debt)
-202,459-305,349-355,843-395,360-430,793-459,492
Net Cash Growth
------
Net Cash Per Share
-120.21-181.54-210.10-231.41-252.60-270.01
Filing Date Shares Outstanding
1,6681,6691,6791,6901,6831,663
Total Common Shares Outstanding
1,6681,6691,6791,6901,6831,663
Working Capital
-722,301-685,046-591,771-411,529-250,462-210,120
Book Value Per Share
-2.45-7.02-22.44-3.02-5.575.87
Tangible Book Value
-237,226-230,133-246,663-165,420-166,102-125,288
Tangible Book Value Per Share
-142.25-137.87-146.90-97.89-98.70-75.36
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