MTSS.ME | Mobile TeleSystems Public Joint Stock Company

Annual Balance Sheets

(In RUB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1291.54 Billion	1082.93 Billion	1015.81 Billion	919.2 Billion	823.91 Billion	915.99 Billion
Total Current Assets	405.6 Billion	300.88 Billion	263.3 Billion	262.35 Billion	194.58 Billion	268.93 Billion
Cash And Short Term Investments	261.68 Billion	222.86 Billion	184.5 Billion	185.49 Billion	117.61 Billion	189.81 Billion
Cash and Cash Equivalents	73.75 Billion	78.29 Billion	40.59 Billion	85.4 Billion	38.07 Billion	84.07 Billion
Short Term Investments	187.93 Billion	144.57 Billion	143.91 Billion	100.08 Billion	79.54 Billion	105.73 Billion
Net Receivables	45.56 Billion	51.47 Billion	53.95 Billion	55.38 Billion	55.11 Billion	52.23 Billion
Inventory	19 Billion	14.19 Billion	18.98 Billion	15.2 Billion	15.51 Billion	18.65 Billion
Other Current Assets	79.34 Billion	3.91 Billion	1.86 Billion	1.32 Billion	1.73 Billion	1.33 Billion
Total Non-Current Assets	885.93 Billion	782.04 Billion	752.51 Billion	656.84 Billion	629.32 Billion	647.05 Billion
Net PPE	425.57 Billion	432.7 Billion	443.59 Billion	415.3 Billion	404.29 Billion	425.45 Billion
Good Will And Intangible Assets	169.69 Billion	165.24 Billion	142.95 Billion	128.14 Billion	118.4 Billion	135.06 Billion
Good Will	49.22 Billion	55.69 Billion	42.81 Billion	38.04 Billion	38.67 Billion	39.1 Billion
Intangible Assets	120.47 Billion	109.54 Billion	142.95 Billion	128.14 Billion	118.4 Billion	135.06 Billion
Long-Term Investments	254.34 Billion	156.63 Billion	141 Billion	91.77 Billion	77.89 Billion	65.59 Billion
Tax Assets	6.91 Billion	11.61 Billion	11.68 Billion	8.77 Billion	9.97 Billion	11.19 Billion
Other Non Current Assets	29.4 Billion	15.85 Billion	13.28 Billion	12.84 Billion	18.75 Billion	9.76 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1289.82 Billion	1086.54 Billion	1001.21 Billion	886.51 Billion	787.51 Billion	838.42 Billion
Total Current Liabilities	817.13 Billion	551.34 Billion	473.42 Billion	328.61 Billion	348.45 Billion	295.47 Billion
Account Payables	96.71 Billion	68.61 Billion	76.18 Billion	59.16 Billion	72.36 Billion	54.92 Billion
Tax Payables	711 Million	3.15 Billion	768 Million	753 Million	784 Million	1.79 Billion
Short Term Debt	241.18 Billion	137.35 Billion	130.54 Billion	50.3 Billion	86.97 Billion	18.87 Billion
Deferred Revenue	29.61 Billion	26.08 Billion	22.62 Billion	21.12 Billion	20.71 Billion	21.59 Billion
Other Current Liabilities	449.62 Billion	319.29 Billion	244.06 Billion	198.02 Billion	168.39 Billion	200.07 Billion
Total Non Current Liabilities	472.68 Billion	535.2 Billion	527.79 Billion	557.89 Billion	439.05 Billion	542.95 Billion
Long-Term Debt	312.86 Billion	492.28 Billion	486.1 Billion	529.78 Billion	411.65 Billion	509.81 Billion
Deferred Revenue Non Current	1.1 Billion	1.12 Billion	977 Million	717 Million	589 Million	558 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	154.11 Billion	24.03 Billion	22.81 Billion	8.21 Billion	8.95 Billion	8.14 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	1.72 Billion	-3.61 Billion	14.6 Billion	32.69 Billion	36.39 Billion	77.56 Billion
Stock Holders Equity	-5.09 Billion	-9.36 Billion	9.76 Billion	28.7 Billion	33.06 Billion	65.27 Billion
Common Stock	200 Million	200 Million	200 Million	200 Million	200 Million	200 Million
Retained Earnings	66.3 Billion	69.74 Billion	94.93 Billion	94.39 Billion	85.24 Billion	110.94 Billion
Accumulated other comprehensive income	-71.59 Billion	12.1 Billion	10.2 Billion	9.01 Billion	7.36 Billion	-1.06 Billion
Common Stock Equity	-5.09 Billion	-9.36 Billion	9.76 Billion	28.7 Billion	33.06 Billion	65.27 Billion
Capital Lease Obligation	133.51 Billion	143.5 Billion	154.5 Billion	150.81 Billion	155.3 Billion	160.55 Billion
Total Investments	442.28 Billion	301.2 Billion	284.91 Billion	191.85 Billion	157.43 Billion	171.32 Billion
Total Debt	554.05 Billion	629.64 Billion	616.64 Billion	580.08 Billion	498.62 Billion	528.68 Billion
Net Debt	480.3 Billion	551.35 Billion	576.05 Billion	494.67 Billion	460.55 Billion	444.61 Billion

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	1345.1 Billion	1324.37 Billion	1289.23 Billion	1289.23 Billion	1158.09 Billion	1094.57 Billion
Total Current Assets	449.04 Billion	403.29 Billion	405.6 Billion	405.6 Billion	293.29 Billion	280.04 Billion
Cash And Short Term Investments	301.65 Billion	114.7 Billion	128.38 Billion	128.38 Billion	67.78 Billion	72.68 Billion
Cash and Cash Equivalents	71.64 Billion	81.05 Billion	73.75 Billion	73.75 Billion	41.32 Billion	46.6 Billion
Short Term Investments	230 Billion	33.65 Billion	54.62 Billion	54.62 Billion	26.45 Billion	26.07 Billion
Net Receivables	48.45 Billion	201.86 Billion	76.94 Billion	76.94 Billion	174.98 Billion	50.27 Billion
Inventory	19.28 Billion	18.41 Billion	19 Billion	19 Billion	13.12 Billion	15.92 Billion
Other Current Assets	79.64 Billion	68.3 Billion	181.27 Billion	181.27 Billion	37.4 Billion	141.16 Billion
Total Non-Current Assets	896.06 Billion	921.08 Billion	883.62 Billion	883.62 Billion	864.79 Billion	814.53 Billion
Net PPE	425.62 Billion	420.6 Billion	425.57 Billion	425.57 Billion	421.23 Billion	422.35 Billion
Good Will And Intangible Assets	197.13 Billion	174.85 Billion	169.69 Billion	169.69 Billion	173.94 Billion	172.17 Billion
Good Will	62.27 Billion	49.22 Billion	49.22 Billion	49.22 Billion	-	55.81 Billion
Intangible Assets	134.86 Billion	125.62 Billion	120.47 Billion	120.47 Billion	173.94 Billion	116.35 Billion
Long-Term Investments	239.9 Billion	87.9 Billion	89.49 Billion	89.49 Billion	256.2 Billion	52.16 Billion
Tax Assets	-	-	6.91 Billion	6.91 Billion	9.94 Billion	8.91 Billion
Other Non Current Assets	33.4 Billion	237.71 Billion	191.94 Billion	191.94 Billion	3.46 Billion	158.92 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	1363.65 Billion	1299.59 Billion	1287.51 Billion	1287.51 Billion	1169.79 Billion	1117.96 Billion
Total Current Liabilities	909.31 Billion	912.84 Billion	817.13 Billion	817.13 Billion	698.94 Billion	608.91 Billion
Account Payables	67.18 Billion	81.78 Billion	95.95 Billion	95.95 Billion	88.06 Billion	100.76 Billion
Tax Payables	-	-	711 Million	711 Million	1.73 Billion	2.19 Billion
Short Term Debt	280.03 Billion	343.41 Billion	261.69 Billion	261.69 Billion	216.08 Billion	158.35 Billion
Deferred Revenue	21.4 Billion	21.32 Billion	29.61 Billion	29.61 Billion	1.73 Billion	27.04 Billion
Other Current Liabilities	540.69 Billion	487.64 Billion	429.87 Billion	429.87 Billion	393.06 Billion	322.74 Billion
Total Non Current Liabilities	454.33 Billion	386.74 Billion	470.37 Billion	470.37 Billion	470.84 Billion	509.04 Billion
Long-Term Debt	300.12 Billion	229.54 Billion	312.86 Billion	312.86 Billion	310.43 Billion	349.46 Billion
Deferred Revenue Non Current	-	-	1.1 Billion	1.1 Billion	117.6 Billion	975 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	154.21 Billion	157.2 Billion	151.8 Billion	151.8 Billion	33.2 Billion	145.34 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	-18.54 Billion	24.77 Billion	1.72 Billion	1.72 Billion	-11.7 Billion	-23.38 Billion
Stock Holders Equity	-37.67 Billion	17.63 Billion	-5.09 Billion	-5.09 Billion	-18.24 Billion	-29.69 Billion
Common Stock	200 Million	17.63 Billion	200 Million	200 Million	-	200 Million
Retained Earnings	-37.87 Billion	-	66.3 Billion	66.3 Billion	-	41.24 Billion
Accumulated other comprehensive income	-	-	-71.59 Billion	-71.59 Billion	-	17.83 Billion
Common Stock Equity	-37.67 Billion	17.63 Billion	-5.09 Billion	-5.09 Billion	-18.24 Billion	-29.69 Billion
Capital Lease Obligation	127.19 Billion	130.85 Billion	113 Billion	113 Billion	117.6 Billion	119.68 Billion
Total Investments	469.9 Billion	121.55 Billion	144.12 Billion	144.12 Billion	282.65 Billion	78.24 Billion
Total Debt	580.15 Billion	572.95 Billion	687.56 Billion	687.56 Billion	644.12 Billion	627.51 Billion
Net Debt	508.5 Billion	491.9 Billion	613.81 Billion	613.81 Billion	602.79 Billion	580.9 Billion

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