Tattelecom (MOEX: TTLK)

Tattelecom 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	1,938	1,451	3,183	2,287	1,171	1,016
Short-Term Investments	2,327	3,289	1,350	1,050	-	200.32
Cash & Short-Term Investments	4,265	4,740	4,533	3,337	1,171	1,216
Cash Growth	14.09%	4.55%	35.83%	184.95%	-3.68%	70.72%
Accounts Receivable	971.74	784.09	835.58	783.94	938.57	882.09
Other Receivables	278.09	425.97	194.94	124.97	108.8	202.19
Receivables	1,250	1,210	1,031	908.9	1,047	1,084
Inventory	852.69	891.55	834.79	700.23	369.12	408.58
Prepaid Expenses	-	-	-	-	4.73	50.75
Other Current Assets	395.69	279.58	288.45	225.87	198.5	126.7
Total Current Assets	6,763	7,121	6,687	5,172	2,791	2,886
Property, Plant & Equipment	6,700	6,856	6,692	7,424	7,711	8,224
Long-Term Investments	1,043	998.31	810.08	398.4	115.05	245.51
Other Intangible Assets	435.57	439.12	411.67	545.73	687.38	794.47
Long-Term Deferred Tax Assets	915.57	915.55	300.31	619.24	532.31	568.62
Other Long-Term Assets	491.38	68.52	78.19	271.29	77.19	42.91
Total Assets	16,349	16,416	14,998	14,451	12,065	12,791
Accounts Payable	0.08	110.51	41.21	80.17	82.17	96.98
Accrued Expenses	727.95	1,188	1,392	1,257	913.97	908.62
Current Portion of Long-Term Debt	-	-	-	-	-	1,027
Current Portion of Leases	66.78	25.17	36.42	104.04	113.37	93.95
Current Income Taxes Payable	451.92	12.02	17.86	178.39	161.07	68.37
Current Unearned Revenue	247.98	341.19	458.7	517.66	326.33	230.46
Other Current Liabilities	975.25	1,130	757.29	447.86	456.52	508.16
Total Current Liabilities	2,470	2,807	2,704	2,585	2,053	2,933
Long-Term Debt	-	-	-	-	-	1,205
Long-Term Leases	186.01	75.25	85.79	655.21	670.74	779
Long-Term Unearned Revenue	143.25	117.93	357.24	716.34	433.47	288.2
Long-Term Deferred Tax Liabilities	548.05	543.77	576.17	824.58	879.81	987.75
Total Liabilities	3,525	3,722	3,923	5,016	4,302	6,488
Common Stock	2,105	2,105	2,105	2,105	2,105	2,105
Additional Paid-In Capital	408.66	408.66	408.66	408.66	408.66	408.66
Retained Earnings	10,355	10,229	8,652	7,012	5,339	3,879
Treasury Stock	-89.93	-89.93	-89.93	-89.93	-89.93	-89.93
Total Common Equity	12,779	12,653	11,075	9,436	7,762	6,302
Minority Interest	45.45	41.74	-	-	-	-
Shareholders' Equity	12,824	12,695	11,075	9,436	7,762	6,302
Total Liabilities & Equity	16,349	16,416	14,998	14,451	12,065	12,791
Total Debt	252.79	100.42	122.21	759.25	784.11	3,105
Net Cash (Debt)	4,012	4,639	4,411	2,578	387.08	-1,889
Net Cash Growth	35.54%	5.17%	71.10%	566.01%	-	-
Net Cash Per Share	0.19	0.22	0.21	0.12	0.02	-0.09
Filing Date Shares Outstanding	20,844	20,885	20,885	20,885	20,885	20,386
Total Common Shares Outstanding	20,844	20,885	20,885	20,885	20,885	20,386
Working Capital	4,293	4,314	3,983	2,588	737.48	-46.91
Book Value Per Share	0.61	0.61	0.53	0.45	0.37	0.31
Tangible Book Value	12,343	12,214	10,663	8,890	7,075	5,508
Tangible Book Value Per Share	0.59	0.58	0.51	0.43	0.34	0.27
Land	-	1,640	1,529	1,529	1,505	1,499
Machinery	-	25,383	24,890	24,075	23,676	23,150
Construction In Progress	-	977.11	514.33	429.98	382.12	319.39

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