Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)
Russia
· Delayed Price · Currency is RUB 275.05
+2.05 (0.75%)
At close: Jul 8, 2022
MOEX:MTSS 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 | 77,966 | 109,776 | 73,752 | 78,292 | 40,590 | Upgrade
|
| Short-Term Investments | 381,430 | 272,187 | 183,758 | 98,382 | 95,473 | Upgrade
|
| Trading Asset Securities | 63,172 | 55,476 | 34,697 | 22,175 | 21,093 | Upgrade
|
| Cash & Short-Term Investments | 522,568 | 437,439 | 292,207 | 198,849 | 157,156 | Upgrade
|
| Cash Growth | 19.46% | 49.70% | 46.95% | 26.53% | -15.28% | Upgrade
|
| Accounts Receivable | 54,899 | 54,115 | 45,566 | 39,819 | 40,184 | Upgrade
|
| Other Receivables | 19,125 | 17,303 | 15,738 | 11,652 | 13,767 | Upgrade
|
| Receivables | 74,024 | 71,418 | 61,304 | 51,471 | 53,951 | Upgrade
|
| Inventory | 10,306 | 15,462 | 19,009 | 14,199 | 18,981 | Upgrade
|
| Prepaid Expenses | 6,849 | 10,532 | - | - | - | Upgrade
|
| Other Current Assets | 2,101 | 3,643 | 33,088 | 36,364 | 33,212 | Upgrade
|
| Total Current Assets | 615,848 | 538,494 | 405,608 | 300,883 | 263,300 | Upgrade
|
| Property, Plant & Equipment | 487,077 | 438,542 | 425,575 | 432,701 | 443,593 | Upgrade
|
| Long-Term Investments | 394,582 | 293,212 | 268,461 | 155,490 | 131,668 | Upgrade
|
| Goodwill | 60,298 | 59,573 | 49,229 | 55,694 | 42,819 | Upgrade
|
| Other Intangible Assets | 158,118 | 149,411 | 111,093 | 101,041 | 92,235 | Upgrade
|
| Long-Term Accounts Receivable | 461 | 2,283 | 2,809 | 2,649 | 6,898 | Upgrade
|
| Long-Term Deferred Tax Assets | 22,262 | 14,129 | 9,221 | 11,610 | 11,683 | Upgrade
|
| Long-Term Deferred Charges | 11,383 | 10,160 | 9,377 | 8,508 | 7,897 | Upgrade
|
| Other Long-Term Assets | 18,395 | 11,159 | 10,172 | 14,354 | 15,725 | Upgrade
|
| Total Assets | 1,768,424 | 1,516,963 | 1,291,545 | 1,082,930 | 1,015,818 | Upgrade
|
| Accounts Payable | 116,870 | 129,312 | 96,713 | 68,617 | 76,185 | Upgrade
|
| Accrued Expenses | 48,191 | 26,405 | 30,754 | 16,303 | 12,566 | Upgrade
|
| Current Portion of Long-Term Debt | 378,742 | 401,775 | 241,187 | 117,747 | 111,839 | Upgrade
|
| Current Portion of Leases | 22,496 | 23,092 | 20,509 | 19,608 | 18,709 | Upgrade
|
| Current Income Taxes Payable | 2,837 | 2,685 | 711 | 3,150 | 768 | Upgrade
|
| Current Unearned Revenue | 39,590 | 34,182 | 29,614 | 26,082 | 22,621 | Upgrade
|
| Other Current Liabilities | 692,168 | 512,814 | 397,649 | 299,838 | 230,732 | Upgrade
|
| Total Current Liabilities | 1,300,894 | 1,130,265 | 817,137 | 551,345 | 473,420 | Upgrade
|
| Long-Term Debt | 334,315 | 270,004 | 312,868 | 368,393 | 350,300 | Upgrade
|
| Long-Term Leases | 92,364 | 98,411 | 113,003 | 123,894 | 135,800 | Upgrade
|
| Long-Term Unearned Revenue | 4,322 | 1,380 | 1,102 | 1,124 | 977 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,341 | 3,405 | 6,911 | 17,759 | 17,901 | Upgrade
|
| Other Long-Term Liabilities | 14,230 | 24,732 | 38,804 | 24,032 | 22,816 | Upgrade
|
| Total Liabilities | 1,751,466 | 1,528,197 | 1,289,825 | 1,086,547 | 1,001,214 | Upgrade
|
| Common Stock | 200 | 200 | 200 | 200 | 200 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 895 | 619 | Upgrade
|
| Retained Earnings | 49,317 | 56,113 | 66,301 | 69,742 | 94,935 | Upgrade
|
| Treasury Stock | - | - | - | -92,307 | -96,195 | Upgrade
|
| Comprehensive Income & Other | -61,234 | -93,992 | -71,599 | 12,103 | 10,207 | Upgrade
|
| Total Common Equity | -11,717 | -37,679 | -5,098 | -9,367 | 9,766 | Upgrade
|
| Minority Interest | 28,675 | 26,445 | 6,818 | 5,750 | 4,838 | Upgrade
|
| Shareholders' Equity | 16,958 | -11,234 | 1,720 | -3,617 | 14,604 | Upgrade
|
| Total Liabilities & Equity | 1,768,424 | 1,516,963 | 1,291,545 | 1,082,930 | 1,015,818 | Upgrade
|
| Total Debt | 827,917 | 793,282 | 687,567 | 629,642 | 616,648 | Upgrade
|
| Net Cash (Debt) | -305,349 | -355,843 | -395,360 | -430,793 | -459,492 | Upgrade
|
| Net Cash Per Share | -181.54 | -210.10 | -231.41 | -252.60 | -270.01 | Upgrade
|
| Filing Date Shares Outstanding | 1,669 | 1,679 | 1,690 | 1,683 | 1,663 | Upgrade
|
| Total Common Shares Outstanding | 1,669 | 1,679 | 1,690 | 1,683 | 1,663 | Upgrade
|
| Working Capital | -685,046 | -591,771 | -411,529 | -250,462 | -210,120 | Upgrade
|
| Book Value Per Share | -7.02 | -22.44 | -3.02 | -5.57 | 5.87 | Upgrade
|
| Tangible Book Value | -230,133 | -246,663 | -165,420 | -166,102 | -125,288 | Upgrade
|
| Tangible Book Value Per Share | -137.87 | -146.90 | -97.89 | -98.70 | -75.36 | Upgrade
|
| Land | - | - | - | 43,247 | 41,878 | Upgrade
|
| Buildings | 49,937 | 43,759 | 43,028 | - | - | Upgrade
|
| Machinery | 785,120 | 742,390 | 696,352 | 688,172 | 665,513 | Upgrade
|
| Construction In Progress | 42,748 | 49,195 | 44,062 | 38,171 | 35,076 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.