Also trades as: CNTL.ME (MCX) · $vol 0M
CNTLP.ME MCX
Central Telegraph Public Joint Stock Company
1W: -1.8%
1M: -2.9%
3M: +5.1%
YTD: -28.2%
1Y: -27.1%
3Y: -64.4%
5Y: -38.2%
₽4.40 ($0.05)
+0.03 (+0.69%)
Weekly Expected Move ±3.5%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.3B
+11.0% ▲
5Y CAGR: -22.7%
Total Liabilities
$331M
+15.5% ▲
5Y CAGR: -27.1%
Shareholders Equity
$970M
+9.5% ▲
5Y CAGR: -20.8%
Cash & Investments
$621M
+55.3% ▲
5Y CAGR: -27.9%
Total Debt
$31M
+0.3% ▲
5Y CAGR: -26.8%
Net Debt
-$590M
-59.9% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2M | $4M | $4M | $400M | $621M |
| Short-Term Investments | $50K | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2M | $4M | $4M | $400M | $621M |
| Net Receivables | $225M | $435M | $359M | $519M | $122M |
| Inventory | $5M | $11M | $10M | $17M | $66K |
| Other Current Assets | $74M | $10M | $475K | -$414M | $50M |
| Total Current Assets | $438M | $714M | $428M | $580M | $804M |
| Property, Plant & Equip. | $829M | $857M | $690M | $568M | $479M |
| Goodwill & Intangibles | $58M | $43M | $34M | $23M | $17M |
| Long-Term Investments | $238K | $255K | $148K | $181K | $174K |
| Other Non-Current Assets | $288K | $189K | $0 | $0 | $0 |
| Total Non-Current Assets | $886M | $900M | $723M | $592M | $496M |
| Total Assets | $1.3B | $1.6B | $1.2B | $1.2B | $1.3B |
| — Liabilities — | |||||
| Accounts Payable | $123M | $66M | $73M | $44M | $47M |
| Short-Term Debt | $56M | $9M | $0 | $0 | $12M |
| Deferred Revenue | $270M | $0 | $0 | $50M | $52M |
| Other Current Liabilities | $3M | $42M | $53M | $18M | $113M |
| Total Current Liabilities | $508M | $355M | $241M | $220M | $261M |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $35M | $38M | $35M | $31M | $26M |
| Total Non-Current Liabilities | $119M | $132M | $129M | $94M | $69M |
| Total Liabilities | $512M | $486M | $370M | $286M | $331M |
| — Equity — | |||||
| Common Stock | $166M | $166M | $166M | $166M | $222M |
| Retained Earnings | $686M | $1.1B | $737M | $840M | $925M |
| Accumulated OCI | $28M | $13M | $13M | $13M | $0 |
| Total Stockholders Equity | $746M | $1.1B | $782M | $885M | $970M |
| Total Liabilities & Equity | $1.3B | $1.6B | $1.2B | $1.2B | $1.3B |
| — Key Metrics — | |||||
| Total Debt | $90M | $28M | $33M | $30M | $31M |
| Net Debt | $54M | $24M | $30M | -$370M | -$590M |
| Total Investments | $288K | $255K | $148K | $181K | $174K |