Mobile TeleSystems Public... (MBT)
NYSE: MBT
· Real-Time Price · USD
5.50
0.00 (0.00%)
At close: Apr 24, 2025, 3:47 PM
Mobile TeleSystems Public Joint Stock Balance Sheet Statement
Financials in RUB. Fiscal
year is
January - December.
Fiscal Year | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
Period Ending | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Cash & Equivalents | 71.65B | 81.06B | 73.75B | 41.33B | 46.61B | 61.7B | 78.29B | 81.09B | 57.85B | 34.96B | 40.59B | 21.34B | 42.33B | 57.27B |
Short-Term Investments | 230.01B | 33.65B | 54.63B | 26.45B | 26.07B | 148.17B | 46.2B | 23B | 129.31B | 141.91B | 143.91B | 126.4B | 116.5B | 107.14B |
Long-Term Investments | 239.9B | 87.91B | 89.5B | 256.2B | 52.17B | 180.69B | 30.25B | 23.97B | 136.41B | 149.26B | 141B | 127.81B | 112.49B | 100.11B |
Other Long-Term Assets | 33.4B | 237.71B | 191.94B | 3.46B | 158.92B | 13.58B | 150.75B | 128.59B | 9.29B | 14.12B | 13.29B | 13.57B | 13.7B | 13.03B |
Receivables | 48.46B | 201.87B | 45.57B | 164.41B | 40.18B | 52.91B | 39.82B | 134.63B | 48.92B | 58.5B | 40.18B | 59.74B | 60.5B | 56.21B |
Inventory | 19.29B | 18.41B | 19.01B | 13.13B | 15.93B | 13.06B | 14.2B | 11.89B | 13.75B | 19.12B | 18.98B | 14.25B | 16.06B | 17.11B |
Other Current Assets | 79.64B | 68.31B | 48.87B | 47.99B | 20.07B | 125.96B | 48.02B | 53.88B | 14.09B | 7.46B | 46.98B | 6.45B | 5.56B | 4.91B |
Total Current Assets | 449.04B | 403.29B | 405.61B | 293.3B | 280.05B | 285.31B | 300.88B | 301.67B | 263.92B | 261.95B | 263.3B | 228.18B | 240.95B | 242.64B |
Property-Plant & Equipment | 425.63B | 420.61B | 425.57B | 421.24B | 422.35B | 428.36B | 432.7B | 430.42B | 437.28B | 449.85B | 443.59B | 432.67B | 428B | 416.49B |
Goodwill & Intangibles | 197.14B | 174.85B | 169.7B | 173.94B | 172.18B | 166.93B | 156.74B | 158.95B | 153.21B | 152.17B | 142.95B | 140.02B | 135.87B | 127.36B |
Total Long-Term Assets | 896.06B | 921.08B | 883.63B | 864.79B | 814.53B | 801.41B | 788.2B | 755.45B | 749.54B | 777.47B | 752.52B | 726.54B | 700.64B | 666.57B |
Total Assets | 1,345.1B | 1,324.4B | 1,289.2B | 1,158.1B | 1,094.6B | 1,086.7B | 1,089.1B | 1,057.1B | 1,013.5B | 1,039.4B | 1,015.8B | 954.72B | 941.59B | 909.21B |
Account Payables | 67.18B | 81.79B | 95.95B | 88.06B | 100.77B | 70.35B | 67.17B | 61.51B | 44.64B | 62.99B | 72.08B | 70.77B | 55.84B | 51.33B |
Deferred Revenue | n/a | 21.33B | 29.61B | 1.74B | 27.04B | 25.7B | 26.08B | 696M | 22.77B | n/a | 22.62B | n/a | n/a | 15.95B |
Short-Term Debt | 280.03B | 343.41B | 241.19B | 194.99B | 137.79B | 123.64B | 117.75B | 148.66B | 139.81B | 132.46B | 111.84B | 64.94B | 51.9B | 37.21B |
Other Current Liabilities | 540.7B | 466.32B | 429.31B | 393.06B | 347.6B | 330.85B | 301.29B | 302.22B | 295.46B | 264.5B | 235.09B | 240.08B | 271.67B | 189.66B |
Total Current Liabilities | 909.32B | 912.85B | 817.14B | 698.94B | 608.91B | 572.99B | 551.35B | 533.13B | 522.48B | 479.62B | 473.42B | 395.63B | 398.81B | 311.92B |
Long-Term Debt | 300.13B | 229.54B | 312.87B | 310.44B | 349.47B | 339.1B | 368.39B | 367.11B | 357.34B | 365.15B | 350.3B | 384.51B | 369.39B | 384.96B |
Other Long-Term Liabilities | 48.42B | 47.68B | 38.8B | 33.21B | 26.63B | 21.76B | 24.03B | 24.83B | 16.18B | 20.76B | 22.82B | 16.13B | 11B | 3.44B |
Total Long-Term Liabilities | 454.33B | 386.75B | 470.38B | 470.85B | 509.05B | 502.05B | 541.35B | 539.05B | 520.94B | 537.96B | 527.79B | 556.13B | 534.83B | 548.14B |
Total Liabilities | 1,363.7B | 1,299.6B | 1,287.5B | 1,169.8B | 1,118B | 1,075B | 1,092.7B | 1,072.2B | 1,043.4B | 1,017.6B | 1,001.2B | 951.76B | 933.63B | 860.06B |
Total Debt | 707.36B | 572.96B | 687.57B | 644.12B | 627.51B | 606.96B | 629.64B | 660.36B | 642.28B | 650.71B | 616.65B | 601.69B | 573.9B | 575.31B |
Common Stock | 200M | 17.63B | 200M | n/a | 200M | 5.61B | 200M | n/a | 200M | 16.85B | 200M | n/a | 200M | 44.98B |
Retained Earnings | -37.87B | n/a | 66.3B | n/a | 41.25B | n/a | 69.74B | n/a | 51.73B | n/a | 94.94B | n/a | 83.19B | n/a |
Comprehensive Income | n/a | n/a | -71.6B | n/a | 17.83B | n/a | 12.24B | n/a | 4.85B | n/a | 10.21B | n/a | 9.51B | n/a |
Shareholders Equity | -37.67B | 17.63B | -5.1B | -18.24B | -29.69B | 5.61B | -9.37B | -20.55B | -35.12B | 16.85B | 9.77B | -1.74B | 3.54B | 44.98B |
Total Investments | 469.91B | 121.56B | 144.13B | 282.66B | 78.24B | 328.86B | 76.45B | 46.96B | 265.71B | 291.17B | 284.92B | 254.22B | 228.99B | 207.25B |