Mobil'nye Telesistemy PAO
MOEX:MTSS
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Balance Sheet
Balance Sheet Decomposition
Mobil'nye Telesistemy PAO
Mobil'nye Telesistemy PAO
Balance Sheet
Mobil'nye Telesistemy PAO
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
6 692
|
1 107
|
2 642
|
7 597
|
2 250
|
5 790
|
15 589
|
32 320
|
76 470
|
28 361
|
59 585
|
22 145
|
30 612
|
61 410
|
33 464
|
18 470
|
30 586
|
84 075
|
38 070
|
85 405
|
40 590
|
78 292
|
73 752
|
109 776
|
|
| Cash Equivalents |
6 692
|
1 107
|
2 642
|
7 597
|
2 250
|
5 790
|
15 589
|
32 320
|
76 470
|
28 361
|
59 585
|
22 145
|
30 612
|
61 410
|
33 464
|
18 470
|
30 586
|
84 075
|
38 070
|
85 405
|
40 590
|
78 292
|
73 752
|
109 776
|
|
| Short-Term Investments |
2 599
|
958
|
7 163
|
2 033
|
806
|
1 475
|
388
|
1 396
|
6 584
|
10 199
|
2 776
|
4 058
|
14 633
|
9 942
|
49 840
|
7 636
|
45 088
|
66 300
|
40 176
|
47 409
|
49 938
|
46 202
|
54 628
|
128 141
|
|
| Total Receivables |
3 317
|
6 326
|
9 149
|
12 549
|
17 674
|
17 017
|
17 743
|
14 435
|
21 915
|
29 518
|
34 104
|
39 355
|
42 170
|
55 715
|
55 873
|
43 926
|
55 047
|
91 665
|
94 488
|
108 061
|
147 928
|
149 056
|
221 338
|
265 303
|
|
| Accounts Receivables |
739
|
1 293
|
2 922
|
4 504
|
6 016
|
7 856
|
9 499
|
9 785
|
17 978
|
24 400
|
27 809
|
33 570
|
34 554
|
29 643
|
26 570
|
22 523
|
22 354
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
2 578
|
5 033
|
6 227
|
8 045
|
11 658
|
9 161
|
8 244
|
4 650
|
3 937
|
5 118
|
6 295
|
5 785
|
7 616
|
26 072
|
29 303
|
21 403
|
32 693
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
798
|
1 321
|
1 967
|
2 481
|
4 502
|
5 166
|
3 463
|
3 373
|
7 235
|
9 782
|
9 371
|
8 636
|
8 498
|
7 509
|
14 510
|
14 330
|
9 995
|
18 654
|
15 515
|
15 204
|
18 981
|
14 199
|
19 009
|
15 462
|
|
| Other Current Assets |
1 124
|
1 729
|
3 651
|
4 186
|
11 876
|
13 431
|
10 646
|
20 782
|
21 012
|
17 420
|
17 712
|
18 715
|
20 763
|
6 477
|
5 330
|
6 632
|
5 316
|
8 240
|
6 339
|
6 275
|
5 863
|
13 134
|
36 881
|
19 812
|
|
| Total Current Assets |
14 530
|
11 441
|
24 571
|
28 845
|
37 109
|
42 878
|
47 828
|
72 306
|
133 216
|
95 281
|
123 549
|
92 909
|
116 676
|
141 053
|
159 017
|
90 994
|
146 032
|
268 934
|
194 588
|
262 354
|
263 300
|
300 883
|
405 608
|
538 494
|
|
| PP&E Net |
26 084
|
42 934
|
65 956
|
89 623
|
128 827
|
139 435
|
162 338
|
180 101
|
234 769
|
243 715
|
264 163
|
273 390
|
270 660
|
299 023
|
302 662
|
272 841
|
263 063
|
425 450
|
404 296
|
415 307
|
443 593
|
432 701
|
425 575
|
438 542
|
|
| PP&E Gross |
0
|
0
|
0
|
89 623
|
0
|
139 435
|
0
|
0
|
0
|
243 715
|
264 163
|
273 390
|
270 660
|
299 023
|
302 662
|
272 841
|
263 063
|
425 450
|
404 296
|
415 307
|
443 593
|
432 701
|
425 575
|
438 542
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
24 978
|
0
|
51 281
|
0
|
0
|
0
|
189 428
|
226 116
|
244 324
|
293 389
|
317 815
|
345 847
|
367 276
|
395 643
|
431 032
|
410 004
|
423 266
|
431 217
|
457 081
|
469 172
|
495 834
|
|
| Intangible Assets |
11 688
|
16 764
|
29 696
|
30 476
|
41 366
|
32 674
|
42 653
|
54 033
|
43 407
|
56 141
|
51 182
|
41 262
|
41 625
|
62 209
|
74 596
|
75 128
|
79 397
|
88 945
|
72 488
|
82 436
|
92 235
|
101 040
|
111 093
|
147 248
|
|
| Goodwill |
0
|
0
|
0
|
3 002
|
0
|
4 355
|
8 832
|
0
|
24 363
|
30 001
|
36 010
|
32 620
|
32 704
|
36 311
|
34 468
|
33 685
|
34 281
|
39 107
|
38 675
|
38 041
|
42 819
|
55 694
|
49 229
|
61 736
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 335
|
3 693
|
623
|
35 808
|
67 849
|
71 688
|
125 793
|
145 087
|
191 522
|
220 511
|
|
| Long-Term Investments |
23
|
1 087
|
3 028
|
2 251
|
7 413
|
3 825
|
4 847
|
8 743
|
35 131
|
11 323
|
10 028
|
11 414
|
17 785
|
54 522
|
69 533
|
61 083
|
20 081
|
34 504
|
23 817
|
27 183
|
22 708
|
23 360
|
86 688
|
84 233
|
|
| Other Long-Term Assets |
312
|
680
|
276
|
458
|
2 142
|
2 499
|
2 947
|
3 752
|
7 445
|
6 161
|
8 223
|
6 076
|
6 074
|
6 186
|
9 767
|
7 046
|
7 593
|
23 245
|
22 197
|
22 194
|
25 370
|
24 165
|
21 830
|
26 199
|
|
| Other Assets |
0
|
0
|
0
|
3 002
|
0
|
4 355
|
8 832
|
0
|
24 363
|
30 001
|
36 010
|
32 620
|
32 704
|
36 311
|
34 468
|
33 685
|
34 281
|
39 107
|
38 675
|
38 041
|
42 819
|
55 694
|
49 229
|
61 736
|
|
| Total Assets |
52 637
N/A
|
72 906
+39%
|
123 528
+69%
|
154 655
+25%
|
216 857
+40%
|
225 666
+4%
|
269 446
+19%
|
318 935
+18%
|
478 330
+50%
|
442 623
-7%
|
493 155
+11%
|
457 672
-7%
|
485 524
+6%
|
599 304
+23%
|
653 378
+9%
|
544 470
-17%
|
551 070
+1%
|
915 993
+66%
|
823 910
-10%
|
919 203
+12%
|
1 015 818
+11%
|
1 082 930
+7%
|
1 291 545
+19%
|
1 516 963
+17%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
4 805
|
6 116
|
4 913
|
11 726
|
10 453
|
18 830
|
23 370
|
29 799
|
17 955
|
30 405
|
35 658
|
22 722
|
23 864
|
52 584
|
57 756
|
41 473
|
47 314
|
53 623
|
71 808
|
56 017
|
72 078
|
67 166
|
95 951
|
128 562
|
|
| Accrued Liabilities |
0
|
0
|
11 317
|
0
|
21 543
|
0
|
0
|
35 018
|
50 431
|
4 866
|
2 913
|
0
|
27 674
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
1 012
|
2 820
|
20 765
|
10 513
|
22 091
|
3 964
|
17 525
|
36 133
|
60 676
|
23 146
|
37 206
|
27 788
|
25 026
|
41 416
|
53 701
|
47 207
|
64 474
|
18 875
|
86 974
|
50 302
|
130 548
|
137 355
|
261 696
|
424 867
|
|
| Other Current Liabilities |
3 587
|
4 609
|
933
|
11 843
|
1 173
|
22 484
|
23 267
|
0
|
0
|
38 042
|
38 989
|
63 567
|
25 298
|
45 380
|
46 453
|
38 865
|
44 883
|
222 973
|
189 675
|
222 295
|
270 794
|
346 824
|
459 490
|
576 836
|
|
| Total Current Liabilities |
9 405
|
13 545
|
37 927
|
34 082
|
55 260
|
45 278
|
64 162
|
100 950
|
129 062
|
96 459
|
114 766
|
114 077
|
101 862
|
139 380
|
157 910
|
127 545
|
156 671
|
295 471
|
348 457
|
328 614
|
473 420
|
551 345
|
817 137
|
1 130 265
|
|
| Long-Term Debt |
8 916
|
11 691
|
27 775
|
43 165
|
59 831
|
77 060
|
66 052
|
88 263
|
191 800
|
195 768
|
243 371
|
205 691
|
194 074
|
248 549
|
292 168
|
237 113
|
239 096
|
509 812
|
411 653
|
529 780
|
486 100
|
504 684
|
446 645
|
379 855
|
|
| Deferred Income Tax |
2 057
|
3 379
|
5 281
|
4 444
|
4 553
|
2 273
|
2 805
|
2 121
|
9 046
|
8 929
|
7 338
|
10 733
|
21 202
|
24 809
|
27 346
|
26 611
|
23 773
|
24 439
|
17 866
|
19 191
|
17 901
|
17 759
|
6 911
|
3 405
|
|
| Minority Interest |
440
|
2 087
|
1 392
|
1 721
|
884
|
1 179
|
493
|
717
|
33 596
|
34 208
|
5 446
|
5 599
|
7 054
|
9 793
|
8 256
|
4 713
|
4 079
|
12 291
|
3 326
|
3 990
|
4 838
|
5 750
|
6 818
|
26 445
|
|
| Other Liabilities |
792
|
629
|
736
|
1 321
|
1 662
|
1 129
|
2 204
|
3 108
|
12 466
|
11 727
|
10 132
|
10 193
|
9 401
|
7 944
|
7 583
|
9 253
|
7 325
|
8 706
|
9 540
|
8 928
|
23 793
|
12 759
|
19 132
|
14 672
|
|
| Total Liabilities |
21 610
N/A
|
31 331
+45%
|
73 110
+133%
|
84 733
+16%
|
122 189
+44%
|
126 919
+4%
|
135 715
+7%
|
195 160
+44%
|
375 971
+93%
|
347 091
-8%
|
381 054
+10%
|
346 293
-9%
|
333 593
-4%
|
430 475
+29%
|
493 263
+15%
|
405 235
-18%
|
430 944
+6%
|
850 719
+97%
|
790 842
-7%
|
890 503
+13%
|
1 006 052
+13%
|
1 092 297
+9%
|
1 296 643
+19%
|
1 554 642
+20%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
1 541
|
1 614
|
1 478
|
1 401
|
1 453
|
1 331
|
1 242
|
1 543
|
0
|
1 546
|
1 636
|
1 552
|
207
|
207
|
207
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
200
|
|
| Retained Earnings |
14 049
|
23 571
|
33 460
|
53 025
|
75 834
|
83 023
|
109 998
|
158 318
|
0
|
149 838
|
170 456
|
165 561
|
188 217
|
188 034
|
184 376
|
139 592
|
142 189
|
109 882
|
92 616
|
103 401
|
105 142
|
81 845
|
5 298
|
37 879
|
|
| Additional Paid In Capital |
16 935
|
17 820
|
16 388
|
15 633
|
16 327
|
15 048
|
14 239
|
18 033
|
0
|
0
|
2 985
|
2 984
|
3 019
|
2 506
|
0
|
191
|
381
|
0
|
0
|
89
|
619
|
895
|
0
|
0
|
|
| Treasury Stock |
311
|
326
|
298
|
205
|
159
|
3 021
|
9 050
|
43 552
|
0
|
32 251
|
31 941
|
30 312
|
24 482
|
24 464
|
24 468
|
748
|
22 644
|
44 808
|
59 748
|
74 990
|
96 195
|
92 307
|
0
|
0
|
|
| Other Equity |
1 187
|
1 106
|
611
|
67
|
1 213
|
2 367
|
17 302
|
10 567
|
102 359
|
23 600
|
31 035
|
28 407
|
15 030
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 679
|
|
| Total Equity |
31 027
N/A
|
41 574
+34%
|
50 418
+21%
|
69 921
+39%
|
94 668
+35%
|
98 747
+4%
|
133 730
+35%
|
123 776
-7%
|
102 359
-17%
|
95 532
-7%
|
112 101
+17%
|
111 378
-1%
|
151 931
+36%
|
168 829
+11%
|
160 115
-5%
|
139 235
-13%
|
120 126
-14%
|
65 274
-46%
|
33 068
-49%
|
28 700
-13%
|
9 766
-66%
|
9 367
N/A
|
5 098
+46%
|
37 679
-639%
|
|
| Total Liabilities & Equity |
52 637
N/A
|
72 906
+39%
|
123 528
+69%
|
154 655
+25%
|
216 857
+40%
|
225 666
+4%
|
269 446
+19%
|
318 935
+18%
|
478 330
+50%
|
442 623
-7%
|
493 155
+11%
|
457 672
-7%
|
485 524
+6%
|
599 304
+23%
|
653 378
+9%
|
544 470
-17%
|
551 070
+1%
|
915 993
+66%
|
823 910
-10%
|
919 203
+12%
|
1 015 818
+11%
|
1 082 930
+7%
|
1 291 545
+19%
|
1 516 963
+17%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
1 993
|
1 993
|
1 993
|
1 993
|
1 988
|
1 977
|
1 961
|
1 885
|
1 917
|
1 917
|
1 989
|
1 989
|
1 989
|
1 989
|
1 989
|
1 987
|
1 912
|
1 831
|
1 773
|
1 727
|
1 663
|
1 683
|
1 685
|
1 685
|
|