Rostelecom (MOEX: RTKM)

Rostelecom 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	41,413	44,646	52,322	49,570	31,215	19,955
Short-Term Investments	17,035	-	-	-	-	-
Trading Asset Securities	-	14,001	12,495	12,220	9,170	7,295
Cash & Short-Term Investments	58,448	58,647	64,817	61,790	40,385	27,250
Cash Growth	15.72%	-9.52%	4.90%	53.00%	48.20%	73.98%
Accounts Receivable	93,404	68,292	57,972	62,784	52,989	49,991
Other Receivables	-	6,963	3,862	4,164	3,887	3,684
Receivables	93,404	78,273	64,923	68,693	59,188	55,266
Inventory	40,680	32,344	17,713	12,572	10,792	9,793
Prepaid Expenses	16,284	27,438	25,440	11,429	8,953	7,845
Other Current Assets	14,587	18,479	14,300	13,393	10,774	8,801
Total Current Assets	223,403	215,181	187,193	167,877	130,092	108,955
Property, Plant & Equipment	767,826	765,127	715,329	720,840	671,584	595,806
Long-Term Investments	39,494	26,736	15,008	15,073	11,059	10,153
Goodwill	-	48,976	43,379	48,102	44,033	39,163
Other Intangible Assets	198,879	131,199	109,027	100,905	97,151	86,927
Long-Term Accounts Receivable	5,275	5,864	6,617	7,534	7,202	6,421
Long-Term Deferred Tax Assets	5,020	4,301	8,370	10,666	9,027	10,207
Long-Term Deferred Charges	21,396	20,626	18,206	16,749	16,326	14,647
Other Long-Term Assets	15,821	16,176	16,660	13,142	12,987	10,210
Total Assets	1,277,114	1,243,808	1,124,663	1,102,888	1,000,113	883,895
Accounts Payable	92,874	-	-	8,606	22,496	16,107
Accrued Expenses	-	32,260	26,669	32,068	34,627	32,042
Short-Term Debt	51,493	98,515	43,728	52,537	26,682	87,945
Current Portion of Long-Term Debt	186,030	116,419	69,635	49,734	5,853	4,509
Current Portion of Leases	28,722	27,161	23,157	20,603	17,399	12,444
Current Income Taxes Payable	6,802	1,878	4,299	3,365	3,023	2,692
Current Unearned Revenue	46,223	58,240	62,041	49,161	35,995	32,319
Other Current Liabilities	63,327	115,538	92,926	75,201	62,126	50,296
Total Current Liabilities	475,471	450,011	322,455	291,275	208,201	238,354
Long-Term Debt	272,181	272,937	335,766	342,136	372,406	280,571
Long-Term Leases	102,464	109,901	97,627	103,722	86,392	63,156
Long-Term Unearned Revenue	10,040	62,554	55,615	54,027	44,448	33,063
Long-Term Deferred Tax Liabilities	42,728	49,164	46,810	44,641	41,851	39,425
Other Long-Term Liabilities	79,263	22,355	17,482	28,220	18,202	5,914
Total Liabilities	982,147	969,524	880,972	875,486	782,364	669,825
Common Stock	95	95	95	95	95	93
Additional Paid-In Capital	66,000	66,000	66,000	66,000	66,000	-
Retained Earnings	254,324	233,265	214,024	198,804	192,801	185,835
Treasury Stock	-9,777	-12,279	-13,925	-13,345	-14,374	-53,391
Comprensive Income & Other	-66,062	-65,076	-66,201	-64,078	-64,377	76,948
Total Common Equity	244,580	222,005	199,993	187,476	180,145	209,485
Minority Interest	50,387	52,279	43,698	39,926	37,604	4,585
Shareholders' Equity	294,967	274,284	243,691	227,402	217,749	214,070
Total Liabilities & Equity	1,277,114	1,243,808	1,124,663	1,102,888	1,000,113	883,895
Total Debt	640,890	624,933	569,913	568,732	508,732	448,625
Net Cash (Debt)	-582,442	-566,286	-505,096	-506,942	-468,347	-421,375
Net Cash Per Share	-172.03	-167.62	-151.01	-149.18	-147.02	-177.65
Filing Date Shares Outstanding	3,385	3,357	3,341	3,352	3,353	2,342
Total Common Shares Outstanding	3,385	3,357	3,341	3,352	3,353	2,342
Working Capital	-252,068	-234,830	-135,262	-123,398	-78,109	-129,399
Book Value Per Share	72.26	66.13	59.87	55.94	53.72	89.43
Tangible Book Value	45,701	41,830	47,587	38,469	38,961	83,395
Tangible Book Value Per Share	13.50	12.46	14.25	11.48	11.62	35.60
Buildings	-	110,586	106,005	104,599	104,349	103,613
Construction In Progress	-	102,550	76,046	78,756	73,149	51,201

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