Public Joint Stock Company Mostotrest (MSTT.ME)

RUB 80.2

(-0.37%)

Annual Balance Sheets

(In RUB)
Breakdown 2020 2019 2018 2017 2016 2015
Total Assets 19.05 Billion 169.23 Billion 158.82 Billion 158.64 Billion 146.14 Billion 162.12 Billion
Total Current Assets 15.86 Billion 126.46 Billion 93.39 Billion 96.91 Billion 94.19 Billion 109.8 Billion
Cash And Short Term Investments 1.16 Billion 33.54 Billion 28.58 Billion 4.65 Billion 18.99 Billion 30.93 Billion
Cash and Cash Equivalents 1.16 Billion 33.54 Billion 28.58 Billion 4.65 Billion 18.99 Billion 30.93 Billion
Short Term Investments - -2.71 Billion -24.4 Billion -20.71 Billion -9.13 Billion -6.43 Billion
Net Receivables 11.89 Billion 78.66 Billion 50.73 Billion 66.11 Billion 54.83 Billion 64.77 Billion
Inventory 71 Million 13.93 Billion 13.97 Billion 23.9 Billion 16.81 Billion 11 Billion
Other Current Assets 2.72 Billion 321 Million 96 Million 2.24 Billion 3.55 Billion 3.09 Billion
Total Non-Current Assets 3.19 Billion 42.76 Billion 65.43 Billion 61.72 Billion 51.95 Billion 52.31 Billion
Net PPE 254 Million 20.48 Billion 21.42 Billion 22.36 Billion 24.73 Billion 21.87 Billion
Good Will And Intangible Assets 112 Million 1.6 Billion 1.65 Billion 1.87 Billion 1.71 Billion 1.6 Billion
Good Will - 1.27 Billion 1.27 Billion 1.27 Billion 1.27 Billion 1.27 Billion
Intangible Assets 112 Million 337 Million 386 Million 602 Million 440 Million 334 Million
Long-Term Investments 129 Million 14.9 Billion 35.83 Billion 32.66 Billion 21.89 Billion 24.98 Billion
Tax Assets 2.23 Billion 4.91 Billion 5.82 Billion 4.09 Billion 2.97 Billion 3.45 Billion
Other Non Current Assets 462 Million 858 Million 687 Million 723 Million 634 Million 397 Million
Other Assets - - - - - -
Total Liabilities 16.78 Billion 150.32 Billion 131.78 Billion 132.6 Billion 119.54 Billion 135.01 Billion
Total Current Liabilities 13.8 Billion 102.88 Billion 122.99 Billion 118.66 Billion 104.62 Billion 130.82 Billion
Account Payables 3.57 Billion 27.17 Billion 27.64 Billion 34.49 Billion 25.61 Billion 26.38 Billion
Tax Payables 2 Million 157 Million 963 Million 513 Million 450 Million 508 Million
Short Term Debt 5.81 Billion 28.05 Billion 37.57 Billion 23.12 Billion 16.11 Billion 39.7 Billion
Deferred Revenue 4.22 Billion 45.5 Billion 54.74 Billion 58.65 Billion 61.06 Billion -
Other Current Liabilities 201 Million 2.15 Billion 3.03 Billion 2.39 Billion 1.83 Billion 64.73 Billion
Total Non Current Liabilities 2.97 Billion 47.44 Billion 8.79 Billion 13.94 Billion 14.92 Billion 4.19 Billion
Long-Term Debt 2.53 Billion 45.64 Billion 6.76 Billion 12.03 Billion 12.69 Billion 1.95 Billion
Deferred Revenue Non Current - - 58.28 Billion 45.35 Billion 28.64 Billion -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 440 Million 1.5 Billion -56.43 Billion -43.67 Billion -26.79 Billion 1.82 Billion
Other Liabilities - - - - - -
Total Equity 2.26 Billion 18.9 Billion 27.03 Billion 26.03 Billion 26.6 Billion 27.1 Billion
Stock Holders Equity 2.26 Billion 17.73 Billion 24.76 Billion 24.08 Billion 24.95 Billion 25.92 Billion
Common Stock 136 Million 136 Million 136 Million 136 Million 136 Million 136 Million
Retained Earnings 1.75 Billion 11.1 Billion 18.23 Billion 17.5 Billion 18.44 Billion 19.5 Billion
Accumulated other comprehensive income 369 Thousand 440 Thousand -31.24 Billion -28.34 Billion -23.49 Billion -
Common Stock Equity 2.26 Billion 17.73 Billion 24.76 Billion 24.08 Billion 24.95 Billion 25.92 Billion
Capital Lease Obligation 4 Million 4.18 Billion 4.12 Billion 4.68 Billion 5.36 Billion 4.2 Billion
Total Investments 129 Million 12.18 Billion 11.43 Billion 11.94 Billion 12.75 Billion 18.54 Billion
Total Debt 8.35 Billion 73.7 Billion 44.34 Billion 35.15 Billion 28.8 Billion 41.66 Billion
Net Debt 7.18 Billion 40.15 Billion 15.75 Billion 30.5 Billion 9.81 Billion 10.72 Billion

Balance Sheet Charts