Mobile TeleSystems Public...

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