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

1,075 RUB

4.87%

Last update May 20, 6:38 PM MSK

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1,095

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Moscow City Telephone PJSC

1,075.00

4.87%

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	—