Mobile Telesystems Public Joint Stock CO (MBT)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 873,535 | 409,009 | 552,024 | 290,197 | 571,401 |
| Marketable Securities | 311,166 | 318,837 | 394,019 | 390,973 | 374,315 |
| Receivables | 715,634 | 645,910 | 706,248 | 783,863 | 793,517 |
| Inventories | 207,595 | 223,751 | 258,142 | 193,759 | 216,783 |
| Other current assets | 1,877,217 | 1,467,344 | 1,670,447 | 1,360,272 | 1,296,850 |
| TOTAL | $3,985,147 | $3,064,850 | $3,580,880 | $3,103,275 | $3,252,865 |
| Non-Current Assets | |||||
| PPE Net | 4,735,617 | 3,747,463 | 4,233,000 | 4,119,372 | 4,012,105 |
| Investments And Advances | 254,571 | 174,096 | 215,206 | 204,014 | 222,035 |
| Intangibles | 2,313,426 | 1,780,412 | 1,944,133 | 1,904,245 | 1,834,204 |
| Other Non-Current Assets | 4,014,456 | 3,394,463 | 3,841,900 | 3,653,312 | 3,390,244 |
| TOTAL | $11,318,070 | $9,096,434 | $10,234,240 | $9,880,943 | $9,458,587 |
| Total Assets | $15,303,220 | $12,161,280 | $13,815,130 | $12,984,220 | $12,711,450 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,111,207 | 1,549,770 | 1,521,010 | 883,116 | 700,623 |
| Accounts payable and accrued liabilities | 1,556,719 | 736,936 | 1,036,116 | 962,458 | 1,373,666 |
| Other current liabilities | 3,922,618 | 3,069,682 | 3,616,498 | 3,251,665 | 3,047,719 |
| TOTAL | $7,889,418 | $5,611,519 | $6,438,512 | $5,380,595 | $5,383,868 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,395,879 | 4,272,290 | 4,764,080 | 5,229,377 | 4,986,792 |
| Other Non-Current Liabilities | 257,169 | 1,802,011 | 321,662 | 216,118 | 145,207 |
| TOTAL | $7,866,134 | $6,294,085 | $7,177,999 | $7,563,368 | $7,220,165 |
| Total Liabilities | $15,755,550 | $11,905,600 | $13,616,520 | $12,943,960 | $12,604,030 |
| Shareholders' Equity | |||||
| Common Shares | N/A | N/A | 2,720 | N/A | N/A |
| Retained earnings | N/A | N/A | 1,291,116 | N/A | N/A |
| Other shareholders' equity | -452,336 | 255,680 | 204,360 | 40,256 | 107,420 |
| TOTAL | $-452,336 | $255,680 | $198,614 | $40,256 | $107,420 |
| Total Liabilities And Equity | $15,303,214 | $12,161,280 | $13,815,134 | $12,984,216 | $12,711,450 |