MGTS Preferred Stock (MGTSP) - Financials, balance sheet (quarterly)

794 RUB

Last update Jul 15, 6:33 PM MSK

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MGTS Preferred Stock

794.00

Financials

Balance sheet

Fiscal date	Dec 2023	Sep 2023	Jun 2023	Mar 2023
Total assets	165.2B	162.2B	155.9B	154.5B
Current assets	19.9B	27.0B	28.3B	34.2B
Cash	305M	—	—	—
Cash equivalents	270M	—	—	—
Cash and cash equivalents	575M	376.1M	577M	466.4M
Other short term investments	12.1B	15.5B	—	22.5B
Accounts receivable	5.7B	9.4B	7.3B	9.8B
Other receivables	—	—	18.4B	—
Inventory	26M	318.9M	40M	165.6M
Prepaid assets	325M	—	482M	—
Restricted cash	74M	—	—	—
Assets held for sale	116M	—	293M	—
Hedging assets	—	—	—	—
Other current assets	171M	658.4M	567M	630.6M
Non current assets	145.3B	135.2B	127.7B	120.3B
Properties	96.8B	53.8B	50.1B	54.3B
Land and improvements	—	—	—	—
Machinery furniture equipment	7.1B	—	—	—
Construction in progress	4.9B	2.5B	—	2.8B
Leases	—	—	—	—
Accumulated depreciation	-60.3B	—	—	—
Goodwill	5.3B	246.9M	4.7B	278.9M
Investment properties	2.8B	1.9B	2.5B	2.0B
Financial assets	—	—	—	—
Intangible assets	3.1B	—	2.6B	—
Investments and advances	—	—	—	—
Other non current assets	952M	7.6B	1.1B	5.6B
Total liabilities	29.9B	29.9B	30.3B	31.0B
Current liabilities	15.1B	15.0B	15.0B	16.1B
Accounts payable	1.5B	12.8B	2.1B	13.7B
Accrued expenses	—	—	—	—
Short term debt	1.2B	1.1B	1.1B	1.1B
Deferred revenue	—	—	—	—
Tax payable	2.0B	—	—	—
Pensions	—	—	—	—
Other current liabilities	121M	389.4M	8.4B	432.6M
Non current liabilities	14.9B	14.9B	15.3B	14.9B
Long term provisions	—	—	—	—
Long term debt	10.1B	10.6B	10.6B	10.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	3.7B	2.2B	3.4B
Derivative product liabilities	973M	—	1.3B	—
Other non current liabilities	945M	371.0M	937M	389.0M
Shareholders equity
Common stock	3.2B	3.8B	3.8B	3.8B
Retained earnings	107.3B	107.9B	97.5B	98.9B
Other shareholders equity	—	—	—	—
Total shareholders equity	135.3B	132.3B	125.6B	123.5B
Additional paid in capital	22.5B	1.3B	22.5B	1.3B
Treasury stock	—	—	—	—
Minority interest	604M	—	597M	—