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Rostelekom PAO DRC (ROSYY)

Symbol	Exchange	Currency
ROSyq	London	USD	Real-time
ROSYY	OTC Markets	USD	Delayed
RTKM	Moscow	RUB	Real-time

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1.01 0.00 0.00%

03/03 - Closed. Currency in USD ( Disclaimer )

Type: Equity

Market: United States

Volume: 0
Bid/Ask: 0.00 / 0.00
Day's Range: 1.01 - 3.40

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ROSYY Balance Sheet

Featured here, the Balance Sheet for Rostelekom PAO DRC, 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).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2021

31/12

2021

30/09

2021

30/06

2021

31/03

Total Current Assets

167877

156327

139928

138015

Cash and Short Term Investments	61790	41486	37143	39465
Cash	-	-	-	-
Cash & Equivalents	49570	26907	23530	28297
Short Term Investments	13965	14579	13613	11168
Total Receivables, Net	68693	83360	73278	69525
Accounts Receivables - Trade, Net	62784	83360	73278	69525
Total Inventory	12572	13474	11648	10979
Prepaid Expenses	11429	7404	7785	8136
Other Current Assets, Total	13393	10603	10074	9910

Total Assets

1102888

1055742

1035204

1007934

Property/Plant/Equipment, Total - Net	720840	698007	693291	670070
Property/Plant/Equipment, Total - Gross	1581126	-	-	-
Accumulated Depreciation, Total	-860286	-	-	-
Goodwill, Net	48102	-	-	-
Intangibles, Net	100905	143275	143393	142275
Long Term Investments	15073	10918	11373	11557
Note Receivable - Long Term	4164	23839	23271	23581
Other Long Term Assets, Total	13142	15023	15444	13308
Other Assets, Total	8186	-12512	-6168	-4759

Total Current Liabilities

291275

229731

251006

216234

Accounts Payable	8606	83222	98434	84158
Payable/Accrued	-	-	-	-
Accrued Expenses	32068	-	-	-
Notes Payable/Short Term Debt	52537	-	40262	-
Current Port. of LT Debt/Capital Leases	70337	81920	48621	69472
Other Current liabilities, Total	127727	64589	63689	62604

Total Liabilities

875486

823935

811329

777713

Total Long Term Debt	445858	462053	442109	440658
Long Term Debt	342136	359053	336925	352693
Capital Lease Obligations	103722	103000	105184	87965
Deferred Income Tax	44641	44724	42624	44916
Minority Interest	39926	38836	38169	38086
Other Liabilities, Total	-301948	48591	-280086	37819

Total Equity

227402

231807

223875

230221

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	95	95	95	95
Additional Paid-In Capital	66000	-	65999	-
Retained Earnings (Accumulated Deficit)	198804	204637	197760	206710
Treasury Stock - Common	-13345	-11761	-14722	-14670
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-24152	38836	-25257	38086

Total Liabilities & Shareholders' Equity

1102888

1055742

1035204

1007934

Total Common Shares Outstanding

3206.58

3384.73

3346.28

3350.87

Total Preferred Shares Outstanding

* In Millions of RUB (except for per share items)

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	Name	Price	Chg.	Chg. %
	ROSYY	1.01	0.00	0.00%

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