Rostelecom (MOEX:RTKM)
Russia flag Russia · Delayed Price · Currency is RUB
66.54
+1.05 (1.60%)
At close: Jul 8, 2022

Rostelecom Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
46,40944,64652,32249,57031,215
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Trading Asset Securities
13,98414,00112,49512,2209,170
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Cash & Short-Term Investments
60,39358,64764,81761,79040,385
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Cash Growth
2.98%-9.52%4.90%53.00%48.20%
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Accounts Receivable
70,53668,29257,97262,78452,989
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Other Receivables
10,3016,96712,7224,1643,887
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Receivables
82,85478,27773,78368,69359,188
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Inventory
39,86532,34417,71312,57210,792
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Prepaid Expenses
13,48227,43825,44011,4298,953
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Other Current Assets
12,60918,4795,44013,39310,774
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Total Current Assets
209,203215,185187,193167,877130,092
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Property, Plant & Equipment
857,444765,132715,329720,840671,584
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Long-Term Investments
24,76026,73615,00815,07311,059
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Goodwill
56,04348,61743,37948,10244,033
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Other Intangible Assets
159,060131,818109,027100,90597,151
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Long-Term Accounts Receivable
8,5235,8646,6177,5347,202
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Long-Term Deferred Tax Assets
9,5514,3018,37010,6669,027
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Long-Term Deferred Charges
23,10820,62618,20616,74916,326
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Other Long-Term Assets
17,26216,17516,66013,14212,987
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Total Assets
1,380,9131,244,0771,124,6631,102,8881,000,113
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Accounts Payable
57,12648,74834,4708,60622,496
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Accrued Expenses
46,04432,26026,66932,06834,627
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Short-Term Debt
78,63798,51543,72852,53726,682
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Current Portion of Long-Term Debt
211,117116,41969,63549,7345,853
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Current Portion of Leases
26,28127,16123,15720,60317,399
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Current Income Taxes Payable
2,1141,8784,2993,3653,023
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Current Unearned Revenue
62,13058,24062,04149,16135,995
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Other Current Liabilities
68,85266,78658,45675,20162,126
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Total Current Liabilities
552,301450,007322,455291,275208,201
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Long-Term Debt
282,065272,937335,766342,136372,406
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Long-Term Leases
125,530109,90197,627103,72286,392
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Long-Term Unearned Revenue
63,06562,55455,61554,02744,448
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Long-Term Deferred Tax Liabilities
58,06349,16446,81044,64141,851
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Other Long-Term Liabilities
10,57010,9429,97828,22018,202
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Total Liabilities
1,107,295969,520880,972875,486782,364
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Common Stock
9595959595
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Additional Paid-In Capital
66,00066,00066,00066,00066,000
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Retained Earnings
227,494233,265214,024198,804192,801
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Treasury Stock
-9,802-12,279-13,925-13,345-14,374
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Comprehensive Income & Other
-64,489-65,076-66,201-64,078-64,377
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Total Common Equity
219,298222,005199,993187,476180,145
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Minority Interest
54,32052,55243,69839,92637,604
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Shareholders' Equity
273,618274,557243,691227,402217,749
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Total Liabilities & Equity
1,380,9131,244,0771,124,6631,102,8881,000,113
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Total Debt
723,630624,933569,913568,732508,732
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Net Cash (Debt)
-663,237-566,286-505,096-506,942-468,347
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Net Cash Per Share
-195.13-167.62-151.01-149.18-147.02
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Filing Date Shares Outstanding
3,3853,3573,3413,3523,353
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Total Common Shares Outstanding
3,3853,3573,3413,3523,353
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Working Capital
-343,098-234,822-135,262-123,398-78,109
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Book Value Per Share
64.7966.1359.8755.9453.72
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Tangible Book Value
4,19541,57047,58738,46938,961
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Tangible Book Value Per Share
1.2412.3814.2511.4811.62
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Buildings
116,213110,586106,005104,599104,349
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Construction In Progress
108,898102,55076,04678,75673,149
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Updated Feb 27, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.