Mobile Telesystems Public Joint Stock Company (M1BT34) - Financials, balance sheet (annual)

29.010000 BRL

Last update May 14, 10:00 AM -03

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Mobile Telesystems Public Joint Stock Company

29.01

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	1.1T	1.0T	919.2B	823.9B
Current assets	300.9B	263.3B	262.4B	194.6B
Cash	68.1B	23.8B	57.5B	33.0B
Cash equivalents	10.2B	16.8B	27.9B	5.1B
Cash and cash equivalents	78.3B	40.6B	85.4B	38.1B
Other short term investments	144.6B	143.9B	100.1B	79.5B
Accounts receivable	29.4B	31.4B	43.3B	38.4B
Other receivables	13.7B	12.4B	3.2B	7.3B
Inventory	14.2B	19.0B	15.2B	15.5B
Prepaid assets	8.2B	3.5B	4.3B	4.1B
Restricted cash	—	—	—	—
Assets held for sale	273M	549M	667M	497M
Hedging assets	—	—	—	—
Other current assets	3.9B	1.9B	1.3B	1.7B
Non current assets	782.0B	752.5B	656.8B	629.3B
Properties	607.8B	591.8B	575.1B	560.9B
Land and improvements	127.0B	133.4B	130.5B	128.3B
Machinery furniture equipment	80.7B	74.0B	66.2B	57.5B
Construction in progress	38.2B	35.1B	29.2B	22.7B
Leases	36.0B	40.6B	36.5B	45.0B
Accumulated depreciation	-457.1B	-431.2B	-422.1B	-410.0B
Goodwill	220.9B	185.8B	166.2B	157.1B
Investment properties	4.9B	2.5B	1.9B	3.0B
Financial assets	—	—	—	—
Intangible assets	109.5B	100.1B	90.1B	79.7B
Investments and advances	156.6B	138.6B	89.3B	74.3B
Other non current assets	18.3B	24.4B	21.9B	29.3B
Total liabilities	1.1T	1.0T	886.5B	787.5B
Current liabilities	551.3B	473.4B	328.6B	348.5B
Accounts payable	68.6B	76.2B	59.2B	72.4B
Accrued expenses	—	—	—	—
Short term debt	137.4B	130.5B	50.3B	87.0B
Deferred revenue	26.1B	22.6B	21.1B	20.7B
Tax payable	3.2B	768M	753M	784M
Pensions	—	—	—	—
Other current liabilities	292.4B	225.8B	183.8B	156.1B
Non current liabilities	535.2B	527.8B	557.9B	439.1B
Long term provisions	7.3B	7.3B	5.1B	4.8B
Long term debt	492.3B	486.1B	529.8B	411.7B
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.8B	17.9B	19.2B	17.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	16.7B	15.5B	3.1B	4.2B
Shareholders equity
Common stock	200M	200M	200M	200M
Retained earnings	69.7B	94.9B	94.4B	85.2B
Other shareholders equity	12.1B	10.2B	9.0B	7.4B
Total shareholders equity	-3.6B	14.6B	32.7B	36.4B
Additional paid in capital	895M	619M	89M	0
Treasury stock	92.3B	96.2B	75.0B	59.7B
Minority interest	5.8B	4.8B	4.0B	3.3B