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Mobile TeleSystems Public Joint Stock Company (MTSS.ME)

MCX - MCX Real Time Price. Currency in RUB
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275.05+2.05 (+0.75%)
At close: 06:49PM MSK
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
78,292,000
40,590,000
85,405,000
38,070,000
Other Short Term Investments
144,572,000
143,915,000
100,085,000
79,546,000
Total Cash
222,864,000
184,505,000
185,490,000
117,616,000
Net Receivables
29,362,000
31,356,000
43,284,000
38,372,000
Inventory
14,199,000
18,981,000
15,204,000
15,515,000
Other Current Assets
3,916,000
1,862,000
1,320,000
1,735,000
Total Current Assets
300,883,000
263,300,000
262,354,000
194,588,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
889,782,000
874,810,000
837,410,000
814,300,000
Accumulated Depreciation
-457,081,000
-431,217,000
-422,103,000
-410,004,000
Net property, plant and equipment
432,701,000
443,593,000
415,307,000
404,296,000
Equity and other investments
156,634,000
138,550,000
89,282,000
74,301,000
Goodwill
55,694,000
42,819,000
38,041,000
38,675,000
Intangible Assets
109,549,000
100,132,000
90,103,000
79,729,000
Other long-term assets
4,046,000
5,790,000
5,749,000
4,981,000
Total non-current assets
782,047,000
752,518,000
656,849,000
629,322,000
Total Assets
1,082,930,000
1,015,818,000
919,203,000
823,910,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
117,747,000
111,839,000
34,125,000
71,746,000
Accounts Payable
68,617,000
76,185,000
59,163,000
72,366,000
Taxes payable
3,150,000
768,000
753,000
784,000
Deferred revenues
26,082,000
22,621,000
21,125,000
20,718,000
Other Current Liabilities
292,384,000
225,819,000
183,811,000
156,089,000
Total Current Liabilities
551,345,000
473,420,000
328,614,000
348,457,000
Non-current liabilities
Long Term Debt
368,393,000
350,300,000
395,143,000
271,573,000
Deferred taxes liabilities
17,759,000
17,901,000
19,191,000
17,866,000
Deferred revenues
1,124,000
977,000
717,000
589,000
Other long-term liabilities
16,744,000
15,528,000
3,083,000
4,190,000
Total non-current liabilities
535,202,000
527,794,000
557,899,000
439,059,000
Total Liabilities
1,086,547,000
1,001,214,000
886,513,000
787,516,000
Stockholders' Equity
Common Stock
200,000
200,000
200,000
200,000
Retained Earnings
69,742,000
94,935,000
94,391,000
85,249,000
Accumulated other comprehensive income
12,103,000
10,207,000
9,010,000
7,367,000
Total stockholders' equity
-9,367,000
9,766,000
28,700,000
33,068,000
Total liabilities and stockholders' equity
1,082,930,000
1,015,818,000
919,203,000
823,910,000