Moscow City Telephone PJSC (MGTS) - Financials, balance sheet (annual)

1,075 RUB

4.87%

Last update May 20, 3:00 AM MSK

Post-market

Day range

1,075

1,050

1,095

Previous close

1,130

Open

1,095

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Moscow City Telephone PJSC

1,075.00

4.87%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	165.2B	144.9B	131.9B	123.6B
Current assets	19.9B	34.8B	34.5B	17.5B
Cash	305M	629M	135M	684M
Cash equivalents	270M	600M	705M	17M
Cash and cash equivalents	575M	1.2B	840M	701M
Other short term investments	12.1B	27.0B	12M	6M
Accounts receivable	5.7B	5.1B	2.3B	2.9B
Other receivables	—	29.6B	26.1B	7.0B
Inventory	26M	26M	39M	38M
Prepaid assets	325M	148M	633M	1.6B
Restricted cash	74M	50M	1.6B	3.2B
Assets held for sale	116M	340M	664M	496M
Hedging assets	—	—	—	—
Other current assets	171M	333M	1.1B	611M
Non current assets	145.3B	110.1B	97.4B	106.1B
Properties	96.8B	95.4B	94.3B	95.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	7.1B	6.5B	5.8B	4.0B
Construction in progress	4.9B	2.3B	2.0B	4.3B
Leases	—	—	—	—
Accumulated depreciation	-60.3B	-58.5B	-54.5B	-56.6B
Goodwill	5.3B	4.8B	5.2B	5.8B
Investment properties	2.8B	2.3B	2.3B	2.1B
Financial assets	—	—	—	—
Intangible assets	3.1B	2.6B	3.0B	3.1B
Investments and advances	—	—	—	—
Other non current assets	952M	1.2B	1.7B	1.8B
Total liabilities	29.9B	28.2B	31.6B	38.4B
Current liabilities	15.1B	12.7B	15.1B	20.1B
Accounts payable	1.5B	1.3B	2.1B	2.2B
Accrued expenses	—	—	—	—
Short term debt	1.2B	847M	2.4B	2.4B
Deferred revenue	—	—	—	—
Tax payable	2.0B	2.7B	1.3B	0
Pensions	—	—	—	—
Other current liabilities	121M	356M	308M	7.7B
Non current liabilities	14.9B	15.6B	16.5B	18.3B
Long term provisions	—	—	—	—
Long term debt	10.1B	10.3B	12.7B	14.3B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.5B	2.4B	2.4B	2.5B
Derivative product liabilities	973M	1.6B	0	—
Other non current liabilities	945M	972M	1.1B	1.2B
Shareholders equity
Common stock	3.2B	3.2B	3.8B	3.8B
Retained earnings	107.3B	88.8B	73.9B	58.1B
Other shareholders equity	—	—	—	—
Total shareholders equity	135.3B	116.7B	100.3B	85.2B
Additional paid in capital	22.5B	22.5B	20.8B	20.8B
Treasury stock	—	—	—	—
Minority interest	604M	588M	559M	528M