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Mobil’nye Telesistemy PAO (MTSS)

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307.65 -3.35    -1.08%
08:23:35 - Real-time Data. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  Russia
ISIN:  RU0007775219 
S/N:  1-01-04715-A
  • Volume: 5,005,840
  • Bid/Ask: 307.60 / 307.65
  • Day's Range: 307.30 - 312.05
MTS 307.65 -3.35 -1.08%

MTSS Balance Sheet

 
Featured here, the Balance Sheet for Mobil’nye Telesistemy PAO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
31/12
2023
30/09
2023
30/06
2023
31/03
Total Current Assets 405608 293299 280047 285312
Cash and Short Term Investments 292168 67772 203866 83901
Cash - - - -
Cash & Equivalents 73752 41329 46606 61704
Short Term Investments 218416 26443 157260 22197
Total Receivables, Net 61304 174988 50277 154303
Accounts Receivables - Trade, Net 45566 164408 40184 143411
Total Inventory 19009 13127 15925 13057
Prepaid Expenses - - - -
Other Current Assets, Total 33127 37412 9979 34051
Total Assets 1291545 1158091 1094579 1086722
Property/Plant/Equipment, Total - Net 425575 421236 422350 428358
Property/Plant/Equipment, Total - Gross - - - -
Accumulated Depreciation, Total - - - -
Goodwill, Net 49229 - 55819 -
Intangibles, Net 120470 173942 116357 166929
Long Term Investments 254345 56935 181655 36284
Note Receivable - Long Term 15738 10580 10093 10892
Other Long Term Assets, Total 24288 29534 27245 10903
Other Assets, Total 221278 85139 143993 73938
Total Current Liabilities 817137 698944 608914 572986
Accounts Payable 96713 88914 52903 70354
Payable/Accrued - - - -
Accrued Expenses - - - -
Notes Payable/Short Term Debt - - - -
Current Port. of LT Debt/Capital Leases 261696 216080 158359 144692
Other Current liabilities, Total 458728 393950 397652 357940
Total Liabilities 1289825 1169793 1117960 1075036
Total Long Term Debt 425871 428043 469154 462271
Long Term Debt 312868 310437 349467 339102
Capital Lease Obligations 113003 117606 119687 123169
Deferred Income Tax 6911 9598 13258 17035
Minority Interest 6818 6541 6310 6079
Other Liabilities, Total 33088 26667 -337343 -299961
Total Equity 1720 -11702 -23381 11686
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total -5098 -18243 200 5607
Additional Paid-In Capital - - 2900 -
Retained Earnings (Accumulated Deficit) - - 41248 -
Treasury Stock - Common - - -91667 -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 6818 6541 23938 6079
Total Liabilities & Shareholders' Equity 1291545 1158091 1094579 1086722
Total Common Shares Outstanding 1689.78 1670.66 1685.4 1684.93
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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