Rostelecom (MOEX:RTKM)

Rostelecom Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	46,409	44,646	52,322	49,570	31,215
Trading Asset Securities	-	14,001	12,495	12,220	9,170
Cash & Short-Term Investments	46,409	58,647	64,817	61,790	40,385
Cash Growth	-20.87%	-9.52%	4.90%	53.00%	48.20%
Accounts Receivable	80,837	68,292	57,972	62,784	52,989
Other Receivables	-	6,967	12,722	4,164	3,887
Receivables	80,837	78,277	73,783	68,693	59,188
Inventory	39,865	32,344	17,713	12,572	10,792
Prepaid Expenses	13,482	27,438	25,440	11,429	8,953
Other Current Assets	28,610	18,479	5,440	13,393	10,774
Total Current Assets	209,203	215,185	187,193	167,877	130,092
Property, Plant & Equipment	857,444	765,132	715,329	720,840	671,584
Long-Term Investments	22,980	26,736	15,008	15,073	11,059
Goodwill	-	48,617	43,379	48,102	44,033
Other Intangible Assets	215,103	131,818	109,027	100,905	97,151
Long-Term Accounts Receivable	8,682	5,864	6,617	7,534	7,202
Long-Term Deferred Tax Assets	9,551	4,301	8,370	10,666	9,027
Long-Term Deferred Charges	23,108	20,626	18,206	16,749	16,326
Other Long-Term Assets	34,842	16,175	16,660	13,142	12,987
Total Assets	1,380,913	1,244,077	1,124,663	1,102,888	1,000,113
Accounts Payable	129,150	48,748	34,470	8,606	22,496
Accrued Expenses	-	32,260	26,669	32,068	34,627
Short-Term Debt	-	98,515	43,728	52,537	26,682
Current Portion of Long-Term Debt	289,754	116,419	69,635	49,734	5,853
Current Portion of Leases	26,281	27,161	23,157	20,603	17,399
Current Income Taxes Payable	2,114	1,878	4,299	3,365	3,023
Current Unearned Revenue	55,304	58,240	62,041	49,161	35,995
Other Current Liabilities	49,698	66,786	58,456	75,201	62,126
Total Current Liabilities	552,301	450,007	322,455	291,275	208,201
Long-Term Debt	282,065	272,937	335,766	342,136	372,406
Long-Term Leases	125,530	109,901	97,627	103,722	86,392
Long-Term Unearned Revenue	9,223	62,554	55,615	54,027	44,448
Long-Term Deferred Tax Liabilities	58,063	49,164	46,810	44,641	41,851
Other Long-Term Liabilities	80,113	10,942	9,978	28,220	18,202
Total Liabilities	1,107,295	969,520	880,972	875,486	782,364
Common Stock	95	95	95	95	95
Additional Paid-In Capital	-	66,000	66,000	66,000	66,000
Retained Earnings	229,005	233,265	214,024	198,804	192,801
Treasury Stock	-9,802	-12,279	-13,925	-13,345	-14,374
Comprehensive Income & Other	-	-65,076	-66,201	-64,078	-64,377
Total Common Equity	219,298	222,005	199,993	187,476	180,145
Minority Interest	54,320	52,552	43,698	39,926	37,604
Shareholders' Equity	273,618	274,557	243,691	227,402	217,749
Total Liabilities & Equity	1,380,913	1,244,077	1,124,663	1,102,888	1,000,113
Total Debt	723,630	624,933	569,913	568,732	508,732
Net Cash (Debt)	-677,221	-566,286	-505,096	-506,942	-468,347
Net Cash Per Share	-199.18	-167.62	-151.01	-149.18	-147.02
Filing Date Shares Outstanding	3,386	3,357	3,341	3,352	3,353
Total Common Shares Outstanding	3,386	3,357	3,341	3,352	3,353
Working Capital	-343,098	-234,822	-135,262	-123,398	-78,109
Book Value Per Share	64.77	66.13	59.87	55.94	53.72
Tangible Book Value	4,195	41,570	47,587	38,469	38,961
Tangible Book Value Per Share	1.24	12.38	14.25	11.48	11.62
Buildings	-	110,586	106,005	104,599	104,349
Construction In Progress	-	102,550	76,046	78,756	73,149

Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.