Central Telegraph Public Joint Stock Company (CNTLP.ME)
RUB 6.9
(-2.27%)
RUB 6.9
(-2.27%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.61 Billion | 1.25 Billion | 4.71 Billion | 4.13 Billion | 2.81 Billion |
| Total Current Assets | 418.85 Million | 713.86 Million | 371.37 Million | 3.57 Billion | 2.65 Billion | 340.47 Million |
| Cash And Short Term Investments | 225.42 Million | 3.57 Million | 2.07 Million | 3.18 Billion | 2.27 Billion | 2.13 Million |
| Cash and Cash Equivalents | 225.42 Million | 3.57 Million | 2.07 Million | 6 Million | 2 Billion | 2.13 Million |
| Short Term Investments | - | -87 Thousand | 50 Thousand | 3.17 Billion | 270 Million | -23.62 Million |
| Net Receivables | 183.69 Million | 689.45 Million | 360.49 Million | 357.4 Million | 321.53 Million | 264.21 Million |
| Inventory | 9.59 Million | 10.52 Million | 8.73 Million | 30.93 Million | 25.63 Million | 24.9 Million |
| Other Current Assets | 138 Thousand | 10.31 Million | 76 Thousand | 4.93 Million | 29.98 Million | 49.21 Million |
| Total Non-Current Assets | 723.4 Million | 900.31 Million | 886.45 Million | 1.14 Billion | 1.48 Billion | 2.47 Billion |
| Net PPE | 689.64 Million | 856.97 Million | 828.61 Million | 1.07 Billion | 1.35 Billion | 4.56 Billion |
| Good Will And Intangible Assets | 33.6 Million | 43.14 Million | 57.55 Million | 66.76 Million | 49.28 Million | 38.05 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 33.6 Million | 43.14 Million | 57.55 Million | 66.76 Million | 49.28 Million | 38.05 Million |
| Long-Term Investments | 148 Thousand | 255 Thousand | 238 Thousand | -3.17 Billion | -269.15 Million | 24.48 Million |
| Tax Assets | -148 Thousand | -255 Thousand | -238 Thousand | 3.16 Billion | 74.2 Million | 50.41 Million |
| Other Non Current Assets | 147 Thousand | 189 Thousand | 288 Thousand | 10.68 Million | 270 Million | -2.19 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 360.15 Million | 486.1 Million | 511.7 Million | 1.6 Billion | 1.48 Billion | 762.84 Million |
| Total Current Liabilities | 264.57 Million | 354.6 Million | 466.48 Million | 1.56 Billion | 1.33 Billion | 562.39 Million |
| Account Payables | 98.13 Million | 294.03 Million | 91.44 Million | 209.81 Million | 380.06 Million | 106.67 Million |
| Tax Payables | 4.93 Million | 10.03 Million | 10.33 Million | 1.05 Billion | 252.39 Million | 53.39 Million |
| Short Term Debt | 9.35 Million | 9.12 Million | 55.77 Million | 20.69 Million | 14.11 Million | 84.98 Million |
| Deferred Revenue | - | - | 269.56 Million | 58.48 Million | 56.38 Million | - |
| Other Current Liabilities | 157.09 Million | 51.44 Million | 49.7 Million | 1.27 Billion | 886.75 Million | 370.73 Million |
| Total Non Current Liabilities | 95.57 Million | 131.5 Million | 45.22 Million | 39.52 Million | 147.46 Million | 200.45 Million |
| Long-Term Debt | 24.89 Million | 18.94 Million | 23.6 Million | - | - | - |
| Deferred Revenue Non Current | -70.67 Million | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 70.67 Million | 37.65 Million | -23.6 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 782.1 Million | 1.12 Billion | 746.12 Million | 3.1 Billion | 2.64 Billion | 2.05 Billion |
| Stock Holders Equity | 782.1 Million | 1.12 Billion | 746.12 Million | 3.1 Billion | 2.64 Billion | 2.05 Billion |
| Common Stock | 221.55 Million | 221.55 Million | 166.16 Million | 166.16 Million | 166.16 Million | 166.16 Million |
| Retained Earnings | 737.24 Million | 1.09 Billion | 685.71 Million | 3.04 Billion | 2.48 Billion | 1.75 Billion |
| Accumulated other comprehensive income | 12.8 Million | 12.8 Million | 28.35 Million | 29.1 Million | -3.58 Billion | - |
| Common Stock Equity | 782.1 Million | 1.12 Billion | 746.12 Million | 3.1 Billion | 2.64 Billion | 2.05 Billion |
| Capital Lease Obligation | 34.24 Million | 28.06 Million | 34.69 Million | 126.37 Million | 97.69 Million | - |
| Total Investments | 148 Thousand | 168 Thousand | 288 Thousand | 905 Thousand | 849 Thousand | 865 Thousand |
| Total Debt | 34.24 Million | 28.06 Million | 55.77 Million | 147.07 Million | 111.81 Million | 84.98 Million |
| Net Debt | -191.17 Million | 24.49 Million | 53.7 Million | 141.06 Million | -1.89 Billion | 82.84 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 FY | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.15 Billion | 1.19 Billion | 1.14 Billion | 1.14 Billion | 1.18 Billion |
| Total Current Assets | 511.9 Million | 497.42 Million | 498.69 Million | 418.85 Million | 418.85 Million | 510.59 Million |
| Cash And Short Term Investments | 336.72 Million | 312.31 Million | 321.78 Million | 225.42 Million | 225.42 Million | 246.21 Million |
| Cash and Cash Equivalents | 336.72 Million | 3.36 Million | 321.78 Million | 225.42 Million | 225.42 Million | 246.21 Million |
| Short Term Investments | - | 308.95 Million | - | - | - | - |
| Net Receivables | 166.12 Million | 113.11 Million | 168.64 Million | 128.25 Million | 183.69 Million | 263.09 Million |
| Inventory | 1.03 Million | 11.63 Million | 7.7 Million | 65.03 Million | 9.59 Million | 1.28 Million |
| Other Current Assets | 8.02 Million | 60.35 Million | 552 Thousand | 138 Thousand | 138 Thousand | -2000.00 |
| Total Non-Current Assets | 632.96 Million | 658.4 Million | 691.44 Million | 723.4 Million | 723.4 Million | 671.8 Million |
| Net PPE | 606.31 Million | 629.36 Million | 659.95 Million | 689.64 Million | 689.64 Million | 635.4 Million |
| Good Will And Intangible Assets | 26.44 Million | 28.82 Million | 31.33 Million | 33.6 Million | 33.6 Million | 36.25 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 26.44 Million | 28.82 Million | 31.33 Million | 33.6 Million | 33.6 Million | 36.25 Million |
| Long-Term Investments | 193 Thousand | 168 Thousand | 164 Thousand | 148 Thousand | 148 Thousand | 140 Thousand |
| Tax Assets | - | - | -164 Thousand | -148 Thousand | -148 Thousand | -140 Thousand |
| Other Non Current Assets | 1000.00 | 43 Thousand | 165 Thousand | 147 Thousand | 147 Thousand | 140 Thousand |
| Other Assets | - | - | - | - | - | -1000.00 |
| Total Liabilities | 307.14 Million | 356.02 Million | 379.75 Million | 360.15 Million | 360.15 Million | 374.26 Million |
| Total Current Liabilities | 237.08 Million | 248.49 Million | 299.25 Million | 264.57 Million | 264.57 Million | 283.25 Million |
| Account Payables | 211.47 Million | 25.63 Million | 268.17 Million | 98.13 Million | 98.13 Million | 75.59 Million |
| Tax Payables | - | - | - | 4.93 Million | 4.93 Million | 16.86 Million |
| Short Term Debt | - | - | 9.46 Million | 9.35 Million | 9.35 Million | 6.99 Million |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 25.6 Million | 222.86 Million | 21.61 Million | 157.09 Million | 157.09 Million | 200.67 Million |
| Total Non Current Liabilities | 70.06 Million | 107.52 Million | 80.49 Million | 95.57 Million | 95.57 Million | 91 Million |
| Long-Term Debt | 22.26 Million | 23.06 Million | 23.32 Million | 24.89 Million | 24.89 Million | 25.64 Million |
| Deferred Revenue Non Current | - | - | - | -70.67 Million | -70.67 Million | -65.36 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.79 Million | 84.46 Million | -1000.00 | 70.67 Million | 70.67 Million | 65.36 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 837.72 Million | 799.79 Million | 810.38 Million | 782.1 Million | 782.1 Million | 808.13 Million |
| Stock Holders Equity | 837.72 Million | 799.79 Million | 810.38 Million | 782.1 Million | 782.1 Million | 808.13 Million |
| Common Stock | 221.55 Million | 166.16 Million | 221.55 Million | 221.55 Million | 221.55 Million | 221.55 Million |
| Retained Earnings | 792.86 Million | 768.62 Million | 765.53 Million | 737.24 Million | 737.24 Million | 763.28 Million |
| Accumulated other comprehensive income | 12.8 Million | - | 12.8 Million | 12.8 Million | 12.8 Million | 12.8 Million |
| Common Stock Equity | 837.72 Million | 799.79 Million | 810.38 Million | 782.1 Million | 782.1 Million | 808.13 Million |
| Capital Lease Obligation | 32.06 Million | 31.15 Million | 32.79 Million | 34.24 Million | 34.24 Million | 32.64 Million |
| Total Investments | 193 Thousand | 309.11 Million | 164 Thousand | 148 Thousand | 148 Thousand | 140 Thousand |
| Total Debt | 22.26 Million | 23.06 Million | 32.79 Million | 34.24 Million | 34.24 Million | 32.64 Million |
| Net Debt | -314.45 Million | 19.69 Million | -288.99 Million | -191.17 Million | -191.17 Million | -213.57 Million |
VST
TPG
BONLON
6210
SYBT
8050