Public Joint Stock Company Rostelecom (RTKMP.ME)

RUB 64.8

(1.41%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 1243.8 Billion 1124.66 Billion 1102.88 Billion 999.76 Billion 728.27 Billion 646.6 Billion
Total Current Assets 214.82 Billion 186.81 Billion 167.87 Billion 130.08 Billion 100.28 Billion 87.67 Billion
Cash And Short Term Investments 58.64 Billion 64.81 Billion 61.79 Billion 41.18 Billion 26.85 Billion 15.66 Billion
Cash and Cash Equivalents 44.64 Billion 52.32 Billion 49.57 Billion 31.21 Billion 19.55 Billion 10.08 Billion
Short Term Investments 14 Billion 12.49 Billion 12.22 Billion 9.97 Billion 7.29 Billion 5.58 Billion
Net Receivables 90.27 Billion 73.93 Billion 91.45 Billion 78.06 Billion 63.83 Billion 55.6 Billion
Inventory 32.34 Billion 17.71 Billion 12.57 Billion 10.79 Billion 9.41 Billion 7.63 Billion
Other Current Assets 33.55 Billion 30.35 Billion 2.05 Billion 42 Million 181 Million 8.77 Billion
Total Non-Current Assets 1028.98 Billion 937.84 Billion 935.01 Billion 869.68 Billion 627.99 Billion 558.93 Billion
Net PPE 765.12 Billion 715.32 Billion 720.84 Billion 671.08 Billion 430.4 Billion 395.04 Billion
Good Will And Intangible Assets 48.97 Billion 43.37 Billion 149 Billion 141.32 Billion 91.31 Billion 92.79 Billion
Good Will 48.97 Billion 43.37 Billion 48.1 Billion 45.29 Billion 45.5 Billion 26.7 Billion
Intangible Assets 131.19 Billion - 100.9 Billion 96.02 Billion 45.81 Billion 66.08 Billion
Long-Term Investments 42.29 Billion 26.74 Billion 2.85 Billion 1.08 Billion 66.81 Billion 79.45 Billion
Tax Assets 4.3 Billion 8.37 Billion 10.66 Billion 8.97 Billion 1.13 Billion 863 Million
Other Non Current Assets 168.28 Billion 144.02 Billion 51.64 Billion 47.21 Billion 38.32 Billion -9.21 Billion
Other Assets - - - - - -
Total Liabilities 915.72 Billion 833.66 Billion 875.48 Billion 782.08 Billion 466.08 Billion 391.58 Billion
Total Current Liabilities 450.01 Billion 322.45 Billion 291.27 Billion 208.14 Billion 141.81 Billion 137.26 Billion
Account Payables 52.83 Billion 37.82 Billion 8.6 Billion 22.49 Billion 10.17 Billion 19.17 Billion
Tax Payables 1.87 Billion 4.29 Billion 12.51 Billion 13.22 Billion 12.86 Billion 644 Million
Short Term Debt 242.09 Billion 136.52 Billion 122.87 Billion 49.93 Billion 27.46 Billion 34.69 Billion
Deferred Revenue 44.58 Billion 52.39 Billion 158.28 Billion 134.07 Billion 103.2 Billion 372 Million
Other Current Liabilities 110.49 Billion 95.71 Billion 1.5 Billion 1.63 Billion 966 Million 83.02 Billion
Total Non Current Liabilities 465.71 Billion 511.21 Billion 584.21 Billion 573.94 Billion 324.27 Billion 254.31 Billion
Long-Term Debt 272.93 Billion 335.76 Billion 445.85 Billion 458.79 Billion 243.66 Billion 174.37 Billion
Deferred Revenue Non Current 2.19 Billion 2.98 Billion 54.02 Billion 44.44 Billion 17.45 Billion 470 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 141.41 Billion 125.65 Billion 39.68 Billion 29.2 Billion 26.09 Billion 41.2 Billion
Other Liabilities - - - - - -
Total Equity 274.28 Billion 243.69 Billion 227.4 Billion 217.67 Billion 262.18 Billion 250.93 Billion
Stock Holders Equity 222 Billion 199.99 Billion 187.47 Billion 180.13 Billion 257.62 Billion 247.02 Billion
Common Stock 95 Million 95 Million 71 Million 71 Million 69 Million 93 Million
Retained Earnings 157.93 Billion 138.69 Billion 200.72 Billion 194.4 Billion 310.8 Billion 296.47 Billion
Accumulated other comprehensive income 10.25 Billion 9.12 Billion 11.24 Billion 10.94 Billion 11.11 Billion 10.76 Billion
Common Stock Equity 222 Billion 199.99 Billion 187.47 Billion 180.13 Billion 257.62 Billion 247.02 Billion
Capital Lease Obligation 109.9 Billion 97.62 Billion 124.32 Billion 103.79 Billion 29.94 Billion 16.85 Billion
Total Investments 56.3 Billion 39.24 Billion 15.07 Billion 11.05 Billion 74.11 Billion 85.03 Billion
Total Debt 624.93 Billion 569.91 Billion 568.73 Billion 508.73 Billion 271.13 Billion 225.92 Billion
Net Debt 580.28 Billion 517.59 Billion 519.16 Billion 477.51 Billion 251.57 Billion 215.84 Billion

Balance Sheet Charts