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
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 767,378 | 1,178,589 | 1,124,026 | 1,355,891 | 1,527,561 |
| Marketable Securities | 337,841 | 323,389 | 361,039 | 358,717 | 421,079 |
| Receivables | 706,220 | 700,005 | 728,090 | 723,161 | 824,838 |
| Inventories | 229,341 | 209,815 | 217,192 | 249,325 | 223,148 |
| Other current assets | 1,210,596 | 1,208,687 | 1,110,957 | 1,026,886 | 1,298,298 |
| TOTAL | $3,251,376 | $3,620,485 | $3,541,304 | $3,713,980 | $4,294,923 |
| Non-Current Assets | |||||
| PPE Net | 3,819,590 | 3,930,295 | 3,697,527 | 3,696,647 | 4,009,156 |
| Investments And Advances | 275,410 | 275,062 | 304,368 | 304,083 | 336,171 |
| Intangibles | 1,706,570 | 1,768,387 | 1,678,430 | 1,660,223 | 1,816,062 |
| Other Non-Current Assets | 3,130,414 | 3,090,773 | 3,077,191 | 3,078,793 | 3,499,124 |
| TOTAL | $8,931,984 | $9,064,516 | $8,757,516 | $8,739,746 | $9,660,513 |
| Total Assets | $12,183,360 | $12,685,000 | $12,298,820 | $12,453,730 | $13,955,440 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 498,560 | 470,925 | 325,557 | 165,904 | 532,426 |
| Accounts payable and accrued liabilities | 687,822 | 816,449 | 957,671 | 1,213,876 | 793,324 |
| Other current liabilities | 2,743,489 | 3,013,865 | 2,781,730 | 2,630,335 | 3,038,845 |
| TOTAL | $4,179,728 | $4,534,873 | $4,312,193 | $4,267,719 | $4,634,175 |
| Non-Current Liabilities | |||||
| Long Term Debt | 5,158,451 | 5,452,974 | 5,323,516 | 5,472,528 | 5,856,716 |
| Other Non-Current Liabilities | 1,926,732 | 121,110 | 114,785 | 2,008,948 | 2,265,317 |
| TOTAL | $7,345,063 | $7,699,007 | $7,574,874 | $7,761,271 | $8,452,119 |
| Total Liabilities | $11,524,790 | $12,233,880 | $11,887,070 | $12,028,990 | $13,086,290 |
| Shareholders' Equity | |||||
| Common Shares | N/A | 2,760 | N/A | N/A | N/A |
| Retained earnings | N/A | 1,302,596 | N/A | N/A | N/A |
| Other shareholders' equity | 658,570 | 179,538 | 411,754 | 424,736 | 869,141 |
| TOTAL | $658,570 | $451,122 | $411,754 | $424,736 | $869,141 |
| Total Liabilities And Equity | $12,183,360 | $12,685,002 | $12,298,824 | $12,453,726 | $13,955,431 |