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Mobil’nye Telesistemy PAO (MTSS)

	Symbol	Exchange	Currency
	MTSS	Moscow	RUB	Real-time
	MTRTSc1	Moscow	RUB	Delayed

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310.05 +0.65 +0.21%

26/04 - Closed. Currency in RUB ( Disclaimer )

Volume: 7,961,950
Bid/Ask: 309.65 / 309.80
Day's Range: 309.60 - 314.70

Type: Equity

Market: Russia

ISIN: RU0007775219

S/N: 1-01-04715-A

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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).

Annual Quarterly

Advanced Balance Sheet

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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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