Public Joint Stock Company Moscow City Telephone Network (MGTSP.ME)

RUB 670.0

(-0.59%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 165.21 Billion 144.86 Billion 131.9 Billion 123.6 Billion 108.39 Billion 106.49 Billion
Total Current Assets 19.88 Billion 34.8 Billion 34.45 Billion 17.47 Billion 16.34 Billion 32.01 Billion
Cash And Short Term Investments 12.66 Billion 1.23 Billion 852 Million 707 Million 474 Million 461 Million
Cash and Cash Equivalents 575 Million 1.22 Billion 840 Million 701 Million 458 Million 453 Million
Short Term Investments 12.09 Billion 9 Million 12 Million 6 Million 16 Million 8 Million
Net Receivables 7.02 Billion 33.2 Billion 32.49 Billion 16.12 Billion 15.49 Billion 31.12 Billion
Inventory 26 Million 26 Million 39 Million 38 Million 41 Million 77 Million
Other Current Assets 171 Million 333 Million 1.07 Billion 611 Million 343 Million 353 Million
Total Non-Current Assets 145.32 Billion 110.06 Billion 97.44 Billion 106.12 Billion 92.04 Billion 74.48 Billion
Net PPE 55.1 Billion 51.74 Billion 54.21 Billion 56.93 Billion 56.8 Billion 54.33 Billion
Good Will And Intangible Assets 4.18 Billion 3.72 Billion 4.11 Billion 4.44 Billion 4.28 Billion 3.83 Billion
Good Will 1.08 Billion 1.08 Billion 1.08 Billion 1.33 Billion 1.33 Billion 1.37 Billion
Intangible Assets 3.09 Billion 2.64 Billion 3.02 Billion 3.11 Billion 2.95 Billion 2.46 Billion
Long-Term Investments 70.22 Billion 2.74 Billion 6.78 Billion 7.87 Billion 10.72 Billion 4.49 Billion
Tax Assets 14.86 Billion - 30.6 Billion 35.07 Billion 18.58 Billion 10.2 Billion
Other Non Current Assets 952 Million 51.84 Billion 1.72 Billion 1.79 Billion 1.64 Billion 1.6 Billion
Other Assets - - - - - -
Total Liabilities 29.94 Billion 28.21 Billion 31.62 Billion 38.43 Billion 36.78 Billion 28.63 Billion
Total Current Liabilities 15.07 Billion 12.65 Billion 15.13 Billion 20.12 Billion 17.31 Billion 12.2 Billion
Account Payables 1.51 Billion 1.29 Billion 2.11 Billion 2.17 Billion 2.14 Billion 2.07 Billion
Tax Payables 1.95 Billion 2.73 Billion 1.34 Billion - 12 Million 295 Million
Short Term Debt 1.15 Billion 847 Million 2.36 Billion 2.39 Billion 1.17 Billion 534 Million
Deferred Revenue 12.28 Billion - 4.68 Billion 7.41 Billion 5.29 Billion 7.54 Billion
Other Current Liabilities 121 Million 10.51 Billion 5.97 Billion 8.14 Billion 8.7 Billion 2.05 Billion
Total Non Current Liabilities 14.87 Billion 15.56 Billion 16.49 Billion 18.3 Billion 19.46 Billion 16.43 Billion
Long-Term Debt 10.11 Billion 10.27 Billion 12.66 Billion 14.3 Billion 15.15 Billion 11.24 Billion
Deferred Revenue Non Current 321 Million 277 Million 243 Million 188 Million 267 Million 367 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.98 Billion 2.6 Billion 1.17 Billion 1.28 Billion 1.5 Billion 1.87 Billion
Other Liabilities - - - - - -
Total Equity 135.26 Billion 116.65 Billion 100.27 Billion 85.17 Billion 71.61 Billion 77.86 Billion
Stock Holders Equity 134.66 Billion 116.06 Billion 99.71 Billion 84.64 Billion 71.6 Billion 77.85 Billion
Common Stock 3.18 Billion 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion 3.8 Billion
Retained Earnings 107.32 Billion 88.77 Billion 73.88 Billion 58.08 Billion 45.1 Billion 51.62 Billion
Accumulated other comprehensive income - -621 Million -621 Million -621 Million -621 Million -51.62 Billion
Common Stock Equity 134.66 Billion 116.06 Billion 99.71 Billion 84.64 Billion 71.6 Billion 77.85 Billion
Capital Lease Obligation 11.26 Billion 11.12 Billion 13.6 Billion 15.44 Billion 14.84 Billion 10.45 Billion
Total Investments 82.31 Billion 2.75 Billion 6.79 Billion 7.88 Billion 10.74 Billion 4.5 Billion
Total Debt 11.26 Billion 11.12 Billion 15.02 Billion 16.7 Billion 16.33 Billion 11.78 Billion
Net Debt 10.68 Billion 9.89 Billion 14.18 Billion 16 Billion 15.87 Billion 11.33 Billion

Balance Sheet Charts