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Public Joint Stock Company Long-Distance and International Telecommunications Rostelecom (RTKM.ME)

MCX - MCX Real-time price. Currency in RUB
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66.54+1.05 (+1.60%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
49,570,000
31,215,000
Other short-term investments
12,220,000
9,170,000
Total cash
61,790,000
40,385,000
Net receivables
54,370,000
45,691,000
Inventory
12,572,000
10,792,000
Other current assets
2,056,000
149,000
Total current assets
167,877,000
130,092,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,581,126,000
1,455,271,000
Accumulated depreciation
-860,286,000
-784,182,000
Net property, plant and equipment
720,840,000
671,089,000
Goodwill
48,102,000
44,033,000
Intangible assets
100,905,000
97,151,000
Other long-term assets
-391,000
432,000
Total non-current assets
935,011,000
870,021,000
Total assets
1,102,888,000
1,000,113,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
102,271,000
32,535,000
Accounts payable
8,606,000
22,496,000
Other current liabilities
1,508,000
1,635,000
Total current liabilities
291,275,000
208,201,000
Non-current liabilities
Long-term debt
342,136,000
372,406,000
Deferred tax liabilities
44,641,000
41,851,000
Deferred revenues
54,027,000
44,448,000
Other long-term liabilities
43,286,000
-
Total non-current liabilities
584,211,000
574,163,000
Total liabilities
875,486,000
782,364,000
Stockholders' equity
Common stock
95,000
95,000
Retained earnings
200,726,000
194,424,000
Total stockholders' equity
187,476,000
180,145,000
Total liabilities and stockholders' equity
1,102,888,000
1,000,113,000