Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $71,647,000 | $81,056,000 | $73,752,000 | $41,329,000 |
| Short-Term Investments | $230,008,000 | $33,652,000 | $54,628,000 | $26,455,000 |
| Receivables | $48,459,000 | $201,866,000 | $45,566,000 | $164,408,000 |
| Inventory | $19,289,000 | $18,414,000 | $19,009,000 | $13,127,000 |
| Other Curr. Assets | $79,641,000 | $68,305,000 | $61,225,000 | $47,992,000 |
| Total Curr. Assets | $449,044,000 | $403,293,000 | $405,608,000 | $293,299,000 |
| Property Plant & Equip (Net) | $425,626,000 | $420,606,000 | $425,575,000 | $421,236,000 |
| Goodwill | $62,271,000 | $49,229,000 | $49,229,000 | $0 |
| Intangibles | $134,866,000 | $125,625,000 | $120,470,000 | $173,942,000 |
| Long-Term Investments | $239,900,000 | $87,906,000 | $89,497,000 | $256,201,000 |
| Tax Assets | $0 | $0 | $6,911,000 | $9,948,000 |
| Other NC Assets | $33,401,000 | $237,714,000 | $191,945,000 | $3,465,000 |
| Total NC Assets | $896,064,000 | $921,080,000 | $883,627,000 | $864,792,000 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $1,345,108,000 | $1,324,373,000 | $1,289,235,000 | $1,158,091,000 |
| Liabilities | – | – | – | – |
| Payables | $67,181,000 | $81,786,000 | $95,951,000 | $88,062,000 |
| Short-Term Debt | $301,438,000 | $364,742,000 | $261,696,000 | $216,080,000 |
| Tax Payable | $0 | $0 | $711,000 | $1,737,000 |
| Deferred Revenue | $0 | $21,328,000 | $29,614,000 | $1,737,000 |
| Other Curr. Liab. | $540,698,000 | $466,319,000 | $458,779,000 | $393,065,000 |
| Total Curr. Liab. | $909,317,000 | $912,847,000 | $817,137,000 | $698,944,000 |
| LT Debt | $405,917,000 | $339,070,000 | $425,871,000 | $428,043,000 |
| Deferred Rev, NC | $0 | $0 | $1,102,000 | $117,606,000 |
| Deferred Tax Liab, NC | $0 | $0 | $4,601,000 | $9,598,000 |
| Other NC Liab. | $48,418,000 | $47,679,000 | $38,804,000 | $33,208,000 |
| Total NC Liab. | $454,335,000 | $386,749,000 | $470,378,000 | $470,849,000 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $127,199,000 | $130,853,000 | $133,512,000 | $138,692,000 |
| Total Liabilities | $1,363,652,000 | $1,299,596,000 | $1,287,515,000 | $1,169,793,000 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $200,000 | $17,633,000 | $200,000 | $0 |
| Retained Earnings | -$37,872,000 | $0 | $66,301,000 | $0 |
| AOCI | $0 | $0 | -$71,599,000 | $0 |
| Other Equity | $0 | $0 | $0 | -$18,243,000 |
| Total Equity | -$37,672,000 | $17,633,000 | -$5,098,000 | -$18,243,000 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $19,128,000 | $7,144,000 | $6,818,000 | $6,541,000 |
| Total Liab. & Tot. Equity | $1,345,108,000 | $1,324,373,000 | $1,289,235,000 | $1,158,091,000 |
| Net Debt | $635,708,000 | $622,756,000 | $613,815,000 | $602,794,000 |