Tattelecom (MOEX:TTLK)
Russia
· Delayed Price · Currency is RUB 0.495
+0.003 (0.61%)
At close: Jul 8, 2022
Tattelecom Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,503 | 1,457 | 3,183 | 2,287 | 1,171 | Upgrade
|
| Short-Term Investments | 3,829 | 3,352 | 1,350 | 1,050 | - | Upgrade
|
| Cash & Short-Term Investments | 5,331 | 4,809 | 4,533 | 3,337 | 1,171 | Upgrade
|
| Cash Growth | 10.85% | 6.09% | 35.83% | 184.94% | -3.68% | Upgrade
|
| Accounts Receivable | 842.33 | 784.09 | 835.58 | 783.94 | 938.57 | Upgrade
|
| Other Receivables | 456.56 | 425.97 | 194.94 | 124.97 | 108.8 | Upgrade
|
| Receivables | 1,299 | 1,210 | 1,031 | 908.9 | 1,047 | Upgrade
|
| Inventory | 747.12 | 891.55 | 834.79 | 700.23 | 369.12 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 4.73 | Upgrade
|
| Other Current Assets | 386.44 | 209.86 | 288.45 | 225.87 | 198.5 | Upgrade
|
| Total Current Assets | 7,764 | 7,121 | 6,687 | 5,172 | 2,791 | Upgrade
|
| Property, Plant & Equipment | 7,109 | 6,856 | 6,692 | 7,424 | 7,711 | Upgrade
|
| Long-Term Investments | 1,032 | 998.31 | 810.08 | 398.4 | 115.05 | Upgrade
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| Other Intangible Assets | 549.74 | 439.12 | 411.67 | 545.73 | 687.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 930.06 | 915.55 | 300.31 | 619.24 | 532.31 | Upgrade
|
| Other Long-Term Assets | 87 | 68.52 | 78.19 | 271.29 | 77.19 | Upgrade
|
| Total Assets | 17,488 | 16,416 | 14,998 | 14,451 | 12,065 | Upgrade
|
| Accounts Payable | 120.85 | 110.51 | 41.21 | 80.17 | 82.17 | Upgrade
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| Accrued Expenses | 1,057 | 1,188 | 1,392 | 1,257 | 913.97 | Upgrade
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| Current Portion of Leases | 42.53 | 25.17 | 36.42 | 104.04 | 113.37 | Upgrade
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| Current Income Taxes Payable | 1.99 | 12.02 | 17.86 | 178.39 | 161.07 | Upgrade
|
| Current Unearned Revenue | 132.45 | 341.19 | 458.7 | 517.66 | 326.33 | Upgrade
|
| Other Current Liabilities | 1,244 | 1,130 | 757.29 | 447.86 | 456.52 | Upgrade
|
| Total Current Liabilities | 2,599 | 2,807 | 2,704 | 2,585 | 2,053 | Upgrade
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| Long-Term Leases | 92.29 | 75.25 | 85.79 | 655.21 | 670.74 | Upgrade
|
| Long-Term Unearned Revenue | 161.55 | 117.93 | 357.24 | 716.34 | 433.47 | Upgrade
|
| Pension & Post-Retirement Benefits | 155.26 | 178.03 | 200.29 | 234.88 | 264.92 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 518.56 | 543.77 | 576.17 | 824.58 | 879.81 | Upgrade
|
| Total Liabilities | 3,527 | 3,722 | 3,923 | 5,016 | 4,302 | Upgrade
|
| Common Stock | 2,105 | 2,105 | 2,105 | 2,105 | 2,105 | Upgrade
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| Additional Paid-In Capital | 408.66 | 408.66 | 408.66 | 408.66 | 408.66 | Upgrade
|
| Retained Earnings | 11,488 | 10,229 | 8,652 | 7,012 | 5,339 | Upgrade
|
| Treasury Stock | -89.93 | -89.93 | -89.93 | -89.93 | -89.93 | Upgrade
|
| Total Common Equity | 13,911 | 12,653 | 11,075 | 9,436 | 7,762 | Upgrade
|
| Minority Interest | 49.52 | 41.74 | - | - | - | Upgrade
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| Shareholders' Equity | 13,961 | 12,695 | 11,075 | 9,436 | 7,762 | Upgrade
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| Total Liabilities & Equity | 17,488 | 16,416 | 14,998 | 14,451 | 12,065 | Upgrade
|
| Total Debt | 134.82 | 100.42 | 122.21 | 759.25 | 784.11 | Upgrade
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| Net Cash (Debt) | 5,196 | 4,709 | 4,411 | 2,578 | 387.08 | Upgrade
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| Net Cash Growth | 10.36% | 6.75% | 71.10% | 566.01% | - | Upgrade
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| Net Cash Per Share | 0.25 | 0.23 | 0.21 | 0.12 | 0.02 | Upgrade
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| Filing Date Shares Outstanding | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | Upgrade
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| Total Common Shares Outstanding | 20,885 | 20,885 | 20,885 | 20,885 | 20,885 | Upgrade
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| Working Capital | 5,164 | 4,314 | 3,983 | 2,588 | 737.48 | Upgrade
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| Book Value Per Share | 0.67 | 0.61 | 0.53 | 0.45 | 0.37 | Upgrade
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| Tangible Book Value | 13,362 | 12,214 | 10,663 | 8,890 | 7,075 | Upgrade
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| Tangible Book Value Per Share | 0.64 | 0.58 | 0.51 | 0.43 | 0.34 | Upgrade
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| Land | 1,717 | 1,640 | 1,529 | 1,529 | 1,505 | Upgrade
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| Machinery | 25,643 | 25,383 | 24,890 | 24,075 | 23,676 | Upgrade
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| Construction In Progress | 1,440 | 977.11 | 514.33 | 429.98 | 382.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.