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

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	Mar 2023	Jun 2022	Mar 2022	Dec 2021
Total assets	1.1T	1.0T	1.0T	1.0T
Current assets	285.3B	263.9B	262.0B	263.3B
Cash	—	—	—	23.8B
Cash equivalents	—	—	—	16.8B
Cash and cash equivalents	61.7B	57.9B	35.0B	40.6B
Other short term investments	148.2B	129.3B	141.9B	143.9B
Accounts receivable	42.0B	37.2B	43.9B	31.4B
Other receivables	—	—	—	12.4B
Inventory	13.1B	13.7B	19.1B	19.0B
Prepaid assets	7.1B	12.0B	6.9B	3.5B
Restricted cash	—	—	—	—
Assets held for sale	156M	2.1B	514M	549M
Hedging assets	—	—	—	—
Other current assets	2.2B	—	—	1.9B
Non current assets	801.4B	749.5B	777.5B	752.5B
Properties	428.4B	437.3B	449.9B	591.8B
Land and improvements	—	—	—	133.4B
Machinery furniture equipment	—	—	—	74.0B
Construction in progress	—	—	—	35.1B
Leases	—	—	—	40.6B
Accumulated depreciation	—	—	—	-431.2B
Goodwill	223.1B	153.2B	152.2B	185.8B
Investment properties	7.4B	2.0B	2.0B	2.5B
Financial assets	—	—	—	—
Intangible assets	110.7B	—	—	100.1B
Investments and advances	180.7B	136.4B	149.3B	138.6B
Other non current assets	18.0B	20.6B	24.2B	24.4B
Total liabilities	1.1T	1.0T	1.0T	1.0T
Current liabilities	573.0B	522.5B	479.6B	473.4B
Accounts payable	70.4B	103.1B	63.0B	76.2B
Accrued expenses	—	—	—	—
Short term debt	144.7B	158.2B	152.1B	130.5B
Deferred revenue	25.7B	—	—	22.6B
Tax payable	3.0B	1.4B	2.1B	768M
Pensions	—	—	—	—
Other current liabilities	310.3B	245.5B	250.2B	225.8B
Non current liabilities	502.1B	520.9B	538.0B	527.8B
Long term provisions	6.4B	10.3B	10.3B	7.3B
Long term debt	462.3B	484.1B	498.6B	486.1B
Provision for risks and charges	—	—	—	—
Deferred liabilities	17.0B	19.7B	18.6B	17.9B
Derivative product liabilities	—	—	—	—
Other non current liabilities	15.3B	6.9B	10.4B	15.5B
Shareholders equity
Common stock	—	—	—	200M
Retained earnings	—	—	—	94.9B
Other shareholders equity	—	—	—	10.2B
Total shareholders equity	11.7B	-30.0B	21.9B	14.6B
Additional paid in capital	—	—	—	619M
Treasury stock	—	—	—	96.2B
Minority interest	6.1B	5.2B	5.0B	4.8B