Moscow City Telephone Network (MOEX:MGTS)
Russia
· Delayed Price · Currency is RUB 1,470.00
+15.00 (1.03%)
At close: Jul 8, 2022
MOEX:MGTS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 706 | 553 | 649 | 1,279 | 2,420 | Upgrade
|
| Short-Term Investments | 76,106 | 42,945 | 12,091 | 27,004 | 23,083 | Upgrade
|
| Cash & Short-Term Investments | 76,812 | 43,498 | 12,740 | 28,283 | 25,503 | Upgrade
|
| Cash Growth | 76.59% | 241.43% | -54.95% | 10.90% | 428.45% | Upgrade
|
| Accounts Receivable | 6,757 | 7,878 | 5,706 | 5,137 | 2,125 | Upgrade
|
| Other Receivables | 367 | 584 | 803 | 535 | 4,423 | Upgrade
|
| Receivables | 7,124 | 8,462 | 6,509 | 5,672 | 6,548 | Upgrade
|
| Inventory | 63 | 31 | 26 | 26 | 39 | Upgrade
|
| Prepaid Expenses | 111 | 165 | 305 | 126 | 165 | Upgrade
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| Other Current Assets | 1,109 | 540 | 307 | 695 | 2,204 | Upgrade
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| Total Current Assets | 85,219 | 52,696 | 19,887 | 34,802 | 34,459 | Upgrade
|
| Property, Plant & Equipment | 59,204 | 52,799 | 55,102 | 51,748 | 54,217 | Upgrade
|
| Long-Term Investments | 70,201 | 76,032 | 81,075 | 49,703 | 30,046 | Upgrade
|
| Goodwill | 1,083 | 1,083 | 1,083 | 1,083 | 1,083 | Upgrade
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| Other Intangible Assets | 2,554 | 2,508 | 2,502 | 1,954 | 2,246 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | 1,290 | 5,000 | Upgrade
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| Long-Term Deferred Charges | 405 | 500 | 596 | 689 | 783 | Upgrade
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| Other Long-Term Assets | 8,830 | 6,079 | 4,968 | 3,600 | 4,070 | Upgrade
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| Total Assets | 227,496 | 191,697 | 165,213 | 144,869 | 131,904 | Upgrade
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| Accounts Payable | 3,078 | 2,244 | 2,515 | 1,892 | 4,981 | Upgrade
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| Accrued Expenses | 2,992 | 3,004 | 2,593 | 2,432 | 1,847 | Upgrade
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| Short-Term Debt | 1,350 | - | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 1,416 | Upgrade
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| Current Portion of Leases | 1,075 | 1,181 | 1,153 | 847 | 947 | Upgrade
|
| Current Income Taxes Payable | 531 | 856 | 916 | 1,291 | 454 | Upgrade
|
| Current Unearned Revenue | 1,364 | 1,039 | 1,090 | 1,072 | 513 | Upgrade
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| Other Current Liabilities | 11,732 | 10,689 | 6,807 | 5,120 | 4,975 | Upgrade
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| Total Current Liabilities | 22,122 | 19,013 | 15,074 | 12,654 | 15,133 | Upgrade
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| Long-Term Leases | 7,455 | 8,492 | 10,110 | 10,279 | 12,662 | Upgrade
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| Long-Term Unearned Revenue | 413 | 352 | 321 | 277 | 243 | Upgrade
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| Pension & Post-Retirement Benefits | 74 | 74 | 63 | 56 | 82 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,994 | 3,042 | 2,459 | 2,407 | 2,418 | Upgrade
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| Other Long-Term Liabilities | 858 | 1,930 | 1,918 | 2,545 | 1,088 | Upgrade
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| Total Liabilities | 34,916 | 32,903 | 29,945 | 28,218 | 31,626 | Upgrade
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| Common Stock | 3,188 | 3,188 | 3,188 | 3,188 | 3,188 | Upgrade
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| Additional Paid-In Capital | 22,475 | 22,475 | 22,475 | 22,475 | 20,771 | Upgrade
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| Retained Earnings | 160,153 | 131,101 | 107,328 | 88,775 | 73,885 | Upgrade
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| Comprehensive Income & Other | 5,675 | 785 | 1,052 | 1,004 | 1,254 | Upgrade
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| Total Common Equity | 191,491 | 157,549 | 134,043 | 115,442 | 99,098 | Upgrade
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| Minority Interest | 468 | 624 | 604 | 588 | 559 | Upgrade
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| Shareholders' Equity | 192,580 | 158,794 | 135,268 | 116,651 | 100,278 | Upgrade
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| Total Liabilities & Equity | 227,496 | 191,697 | 165,213 | 144,869 | 131,904 | Upgrade
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| Total Debt | 9,880 | 9,673 | 11,263 | 11,126 | 15,025 | Upgrade
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| Net Cash (Debt) | 66,932 | 33,825 | 1,477 | 17,157 | 10,478 | Upgrade
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| Net Cash Growth | 97.88% | 2190.12% | -91.39% | 63.74% | - | Upgrade
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| Net Cash Per Share | 839.70 | 424.36 | 18.53 | 215.25 | 131.45 | Upgrade
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| Filing Date Shares Outstanding | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | Upgrade
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| Total Common Shares Outstanding | 79.71 | 79.71 | 79.71 | 79.71 | 79.71 | Upgrade
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| Working Capital | 63,097 | 33,683 | 4,813 | 22,148 | 19,326 | Upgrade
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| Book Value Per Share | 2402.38 | 1976.55 | 1681.66 | 1448.30 | 1243.25 | Upgrade
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| Tangible Book Value | 187,854 | 153,958 | 130,458 | 112,405 | 95,769 | Upgrade
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| Tangible Book Value Per Share | 2356.76 | 1931.50 | 1636.68 | 1410.20 | 1201.49 | Upgrade
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| Buildings | 3,755 | 3,394 | 3,110 | 3,447 | 3,289 | Upgrade
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| Machinery | 82,364 | 79,510 | 97,499 | 94,989 | 92,461 | Upgrade
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| Construction In Progress | 1,268 | 5,250 | 4,936 | 2,334 | 1,970 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.