Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $73,752,000 | $78,292,000 | $40,590,000 | $85,405,000 |
| Short-Term Investments | $187,935,000 | $144,572,000 | $143,915,000 | $100,085,000 |
| Receivables | $45,566,000 | $39,819,000 | $40,184,000 | $55,385,000 |
| Inventory | $19,009,000 | $14,199,000 | $18,981,000 | $15,204,000 |
| Other Curr. Assets | $91,706,000 | $122,371,000 | $113,607,000 | $6,275,000 |
| Total Curr. Assets | $405,608,000 | $300,883,000 | $263,300,000 | $262,354,000 |
| Property Plant & Equip (Net) | $425,575,000 | $432,701,000 | $443,593,000 | $415,307,000 |
| Goodwill | $49,229,000 | $55,694,000 | $42,819,000 | $38,041,000 |
| Intangibles | $120,470,000 | $109,549,000 | $100,132,000 | $90,103,000 |
| Long-Term Investments | $254,345,000 | $156,634,000 | $141,003,000 | $91,773,000 |
| Tax Assets | $6,911,000 | $11,610,000 | $11,683,000 | $8,778,000 |
| Other NC Assets | $27,097,000 | $15,859,000 | $13,288,000 | $12,847,000 |
| Total NC Assets | $883,627,000 | $782,047,000 | $752,518,000 | $656,849,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,289,235,000 | $1,082,930,000 | $1,015,818,000 | $919,203,000 |
| Liabilities | – | – | – | – |
| Payables | $96,662,000 | $68,617,000 | $72,078,000 | $59,163,000 |
| Short-Term Debt | $261,696,000 | $137,355,000 | $130,548,000 | $50,302,000 |
| Tax Payable | $711,000 | $3,150,000 | $768,000 | $753,000 |
| Deferred Revenue | $29,614,000 | $26,082,000 | $22,621,000 | $21,125,000 |
| Other Curr. Liab. | $428,454,000 | $316,141,000 | $247,405,000 | $197,271,000 |
| Total Curr. Liab. | $817,137,000 | $551,345,000 | $473,420,000 | $328,614,000 |
| LT Debt | $425,871,000 | $492,287,000 | $486,100,000 | $529,780,000 |
| Deferred Rev, NC | $1,102,000 | $1,124,000 | $977,000 | $717,000 |
| Deferred Tax Liab, NC | $4,601,000 | $17,759,000 | $17,901,000 | $19,191,000 |
| Other NC Liab. | $38,804,000 | $24,032,000 | $22,816,000 | $8,211,000 |
| Total NC Liab. | $470,378,000 | $535,202,000 | $527,794,000 | $557,899,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $133,512,000 | $143,502,000 | $154,509,000 | $150,814,000 |
| Total Liabilities | $1,287,515,000 | $1,086,547,000 | $1,001,214,000 | $886,513,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $0 | $200,000 | $200,000 | $200,000 |
| Retained Earnings | $66,301,000 | $69,742,000 | $94,935,000 | $94,391,000 |
| AOCI | -$71,599,000 | $12,103,000 | $10,207,000 | $9,010,000 |
| Other Equity | $200,000 | -$91,412,000 | -$95,576,000 | -$74,901,000 |
| Total Equity | -$5,098,000 | -$9,367,000 | $9,766,000 | $28,700,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $6,818,000 | $5,750,000 | $4,838,000 | $3,990,000 |
| Total Liab. & Tot. Equity | $1,291,545,000 | $1,082,930,000 | $1,015,818,000 | $919,203,000 |
| Net Debt | $613,815,000 | $551,350,000 | $576,058,000 | $494,677,000 |