Tattelecom (MOEX:TTLK)

Tattelecom 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	1,503	1,451	3,183	2,287	1,171
Short-Term Investments	3,829	3,289	1,350	1,050	-
Cash & Short-Term Investments	5,331	4,740	4,533	3,337	1,171
Cash Growth	12.48%	4.55%	35.83%	184.94%	-3.68%
Accounts Receivable	982	784.09	835.58	783.94	938.57
Other Receivables	-	425.97	194.94	124.97	108.8
Receivables	982	1,210	1,031	908.9	1,047
Inventory	747.12	891.55	834.79	700.23	369.12
Prepaid Expenses	701.09	-	-	-	4.73
Other Current Assets	2.23	279.58	288.45	225.87	198.5
Total Current Assets	7,764	7,121	6,687	5,172	2,791
Property, Plant & Equipment	7,109	6,856	6,692	7,424	7,711
Long-Term Investments	1,032	998.31	810.08	398.4	115.05
Other Intangible Assets	549.74	439.12	411.67	545.73	687.38
Long-Term Deferred Tax Assets	930.06	915.55	300.31	619.24	532.31
Other Long-Term Assets	104.26	68.52	78.19	271.29	77.19
Total Assets	17,488	16,416	14,998	14,451	12,065
Accounts Payable	1,227	110.51	41.21	80.17	82.17
Accrued Expenses	-	1,188	1,392	1,257	913.97
Current Portion of Leases	42.53	25.17	36.42	104.04	113.37
Current Income Taxes Payable	427.9	12.02	17.86	178.39	161.07
Current Unearned Revenue	132.45	341.19	458.7	517.66	326.33
Other Current Liabilities	769.64	1,130	757.29	447.86	456.52
Total Current Liabilities	2,599	2,807	2,704	2,585	2,053
Long-Term Leases	92.29	75.25	85.79	655.21	670.74
Long-Term Unearned Revenue	161.55	117.93	357.24	716.34	433.47
Long-Term Deferred Tax Liabilities	518.56	543.77	576.17	824.58	879.81
Total Liabilities	3,527	3,722	3,923	5,016	4,302
Common Stock	13,911	2,105	2,105	2,105	2,105
Additional Paid-In Capital	-	408.66	408.66	408.66	408.66
Retained Earnings	-	10,229	8,652	7,012	5,339
Treasury Stock	-	-89.93	-89.93	-89.93	-89.93
Total Common Equity	13,911	12,653	11,075	9,436	7,762
Minority Interest	49.52	41.74	-	-	-
Shareholders' Equity	13,961	12,695	11,075	9,436	7,762
Total Liabilities & Equity	17,488	16,416	14,998	14,451	12,065
Total Debt	134.82	100.42	122.21	759.25	784.11
Net Cash (Debt)	5,196	4,639	4,411	2,578	387.08
Net Cash Growth	12.01%	5.17%	71.10%	566.01%	-
Net Cash Per Share	0.25	0.22	0.21	0.12	0.02
Filing Date Shares Outstanding	20,844	20,885	20,885	20,885	20,885
Total Common Shares Outstanding	20,844	20,885	20,885	20,885	20,885
Working Capital	5,164	4,314	3,983	2,588	737.48
Book Value Per Share	0.67	0.61	0.53	0.45	0.37
Tangible Book Value	13,362	12,214	10,663	8,890	7,075
Tangible Book Value Per Share	0.64	0.58	0.51	0.43	0.34
Land	-	1,640	1,529	1,529	1,505
Machinery	-	25,383	24,890	24,075	23,676
Construction In Progress	-	977.11	514.33	429.98	382.12

Updated Aug 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.