MGTSP.ME MCX
Public Joint Stock Company Moscow City Telephone Network
1W: -5.4%
1M: -18.2%
3M: -16.0%
YTD: +45.2%
1Y: +53.7%
3Y: -18.5%
5Y: -19.1%
₽1,156.00 ($13.67)
-2.00 (-0.17%)
Weekly Expected Move ±10.3%
₽918
₽1037
₽1156
₽1275
₽1394
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$192.9B
+16.7% ▲
5Y CAGR: +12.2%
Total Liabilities
$33.6B
+12.3% ▲
5Y CAGR: -1.8%
Shareholders Equity
$159.3B
+18.3% ▲
5Y CAGR: +17.3%
Cash & Investments
$34.9B
+175.7% ▲
5Y CAGR: +136.3%
Total Debt
$10.0B
-11.6% ▼
5Y CAGR: -9.4%
Net Debt
$9.8B
-8.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $3.9B | $2.4B | $1.3B | $575M | $148M |
| Short-Term Investments | $6M | $12M | $27.0B | $12.1B | $34.8B |
| Cash & ST Investments | $3.9B | $2.4B | $28.2B | $12.7B | $34.9B |
| Net Receivables | $10.8B | $29.6B | $5.1B | $5.7B | $16.5B |
| Inventory | $38M | $39M | $26M | $26M | $38M |
| Other Current Assets | $1.1B | $1.7B | $1.3B | $1.2B | $1.4B |
| Total Current Assets | $17.5B | $34.5B | $34.8B | $19.9B | $52.8B |
| Property, Plant & Equip. | $56.9B | $54.2B | $51.7B | $55.1B | $42.9B |
| Goodwill & Intangibles | $4.4B | $4.1B | $3.7B | $4.2B | $2.3B |
| Long-Term Investments | $7.9B | $6.8B | $49.7B | $70.2B | $67.8B |
| Other Non-Current Assets | $1.8B | $1.7B | $4.9B | $15.8B | $27.1B |
| Total Non-Current Assets | $106.1B | $97.4B | $110.1B | $145.3B | $140.1B |
| Total Assets | $123.6B | $131.9B | $144.9B | $165.2B | $192.9B |
| — Liabilities — | |||||
| Accounts Payable | $2.2B | $2.1B | $1.3B | $1.5B | $16.6B |
| Short-Term Debt | $1.3B | $1.4B | $847M | $0 | $0 |
| Deferred Revenue | $7.4B | $4.7B | $0 | $0 | $22M |
| Other Current Liabilities | $1.8B | -$136M | $6.3B | $9.4B | $631M |
| Total Current Liabilities | $20.1B | $15.1B | $12.7B | $15.1B | $19.3B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $1.3B | $1.2B | $2.6B | $2.0B | $773M |
| Total Non-Current Liabilities | $18.3B | $16.5B | $15.6B | $14.9B | $14.3B |
| Total Liabilities | $38.4B | $31.6B | $28.2B | $29.9B | $33.6B |
| — Equity — | |||||
| Common Stock | $3.8B | $3.2B | $3.2B | $3.2B | $3.8B |
| Retained Earnings | $58.1B | $73.9B | $88.8B | $107.3B | $135.7B |
| Accumulated OCI | $2.0B | $1.3B | $1.0B | $1.1B | $18.2B |
| Total Stockholders Equity | $84.6B | $99.7B | $116.1B | $134.7B | $159.3B |
| Total Liabilities & Equity | $123.6B | $131.9B | $144.9B | $165.2B | $192.9B |
| — Key Metrics — | |||||
| Total Debt | $16.7B | $15.0B | $11.1B | $11.3B | $10.0B |
| Net Debt | $12.8B | $12.6B | $9.8B | $10.7B | $9.8B |
| Total Investments | $7.9B | $6.8B | $76.7B | $82.3B | $102.6B |