Центральный Телеграф logo
Центральный Телеграф CNTL

Центральный Телеграф Balance Sheet 2006-2025 | CNTL

Annual Balance Sheet Центральный Телеграф

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Cash And Cash Equivalents

400 M 3.51 M 3.57 M 2.07 M 6 M 2.01 B 2.13 M 20 M 338 M 248 M 44.1 M 47.8 M 27.5 M 63 M 66.6 M 64.9 M - -

Total Current Assets

580 M 428 M 714 M 371 M 3.57 B 2.65 B 340 M 381 M 885 M 861 M 664 M 787 M 859 M 1.85 B 1.99 B 1.79 B 1.09 B 977 M

Property Plant Equipment Net

568 M 690 M 857 M 829 M 1.07 B 1.36 B 4.56 B 2.57 B 2.88 B 3.1 B 3.31 B 3.47 B 3.61 B 2.54 B 1.84 B 1.96 B 4.2 B 3.65 B

Intangible Assets

23.4 M 33.6 M 43.1 M 57.6 M 66.8 M 49.3 M 38.1 M - - - - - - - - - - -

Goodwill And Intangible Assets

23.4 M 33.6 M 43.1 M 57.6 M 66.8 M 49.3 M 38.1 M 43.1 M 9.45 M 5.12 M 388 K 660 K 920 K 1.19 M 1.43 M 1.69 M 428 M 395 M

Long-Term Investments

181 K 148 K 255 K 238 K -3.17 B -269 M 24.5 M -48.6 M -79.1 M -117 M -56.3 M 45.7 M 45.8 M -228 M 297 M 813 M 2.29 M 2.29 M

Tax Assets

- - -255 K -238 K 3.16 B 74.2 M 50.4 M 44.9 M 65.2 M 39.7 M 38.9 M 6.89 M 6.14 M 9.3 M 4.48 M 4.82 M - -

Total Non Current Assets

592 M 723 M 900 M 886 M 1.14 B 1.48 B 2.48 B 2.7 B 3.01 B 3.22 B 3.48 B 3.6 B 3.75 B 2.75 B 2.68 B 3.03 B 4.69 B 4.27 B

Total Assets

1.17 B 1.15 B 1.61 B 1.26 B 4.72 B 4.13 B 2.82 B 3.08 B 3.89 B 4.08 B 4.14 B 4.39 B 4.61 B 4.61 B 4.67 B 4.82 B 5.79 B 5.24 B

Account Payables

59.8 M 73.3 M 66.1 M 123 M 210 M 380 M 150 M 25.5 M 38.9 M 409 M 310 M 386 M 6 K 420 M 244 M 791 M - -

Short-Term Debt

10.3 M 9.35 M 9.12 M 66.9 M 20.7 M - 85 M 330 M 1 B 103 M 380 M 742 M 946 M 832 M 1.77 B 1.61 B 436 M 164 M

Tax Payables

- 4.94 M 10 M 10.3 M 1.06 B 252 M 53.4 M 725 K 69.2 M 70.9 M 105 M 76.6 M 76.5 M 73.1 M 72.3 M 80.3 M - -

Deferred Revenue

- - - 270 M 58.5 M 56.4 M - - - 3.91 M - - - - 163 M 200 M - -

Total Current Liabilities

219 M 241 M 355 M 466 M 1.57 B 1.34 B 562 M 859 M 1.67 B 850 M 968 M 1.53 B 1.69 B 1.48 B 2.51 B 2.62 B 1.65 B 1.45 B

Long-Term Debt

20.4 M 23.7 M 18.9 M 23.6 M 126 M - - - - 1 B 1.2 B 1.2 B 1.08 B 1.26 B 513 M 720 M 1.83 B 1.56 B

Deferred Revenue Non Current

- - - - - - - - - -78.9 M - - - - - - - -

Deferred Tax Liabilities Non Current

- 70.7 M 74.9 M 45.2 M 39.5 M 147 M 200 M 185 M 147 M 182 M 204 M 159 M 135 M 130 M 108 M 110 M 382 M 373 M

Total Non Current Liabilities

67 M 129 M 132 M 45.2 M 39.5 M 147 M 200 M 185 M 191 M 1.18 B 1.4 B 1.36 B 1.22 B 1.39 B 622 M 830 M 2.36 B 2.11 B

Total Liabilities

286 M 370 M 486 M 512 M 1.61 B 1.48 B 763 M 1.04 B 1.86 B 2.03 B 2.37 B 2.89 B 2.91 B 2.88 B 3.14 B 3.45 B 4.01 B 3.56 B

Retained Earnings

840 M 737 M 1.1 B 686 M 3.05 B 2.49 B 1.75 B 1.74 B 1.73 B 1.74 B 1.46 B 1.19 B 1.38 B 1.4 B 1.2 B 1.05 B 1.56 B 1.46 B

Accumulated Other Comprehensive Income Loss

12.8 M - 12.8 M 28.4 M 29.1 M -3.58 B - -3.78 B -3.36 B - -2.89 B -2.57 B -2.23 B - -1.66 B -1.43 B - -

Total Stockholders Equity

885 M 782 M 1.13 B 746 M 3.11 B 2.65 B 2.06 B 2.04 B 2.03 B 2.05 B 1.77 B 1.5 B 1.71 B 1.73 B 1.53 B 1.38 B 1.83 B 1.74 B

Total Liabilities And Stockholders Equity

1.17 B 1.15 B 1.61 B 1.26 B 4.72 B 4.13 B 2.82 B 3.08 B 3.89 B 4.08 B 4.14 B 4.39 B 4.61 B 4.61 B 4.67 B 4.82 B 5.79 B 5.24 B

Total Investments

181 K 148 K 168 K 288 K 905 K 849 K 865 K 919 K 938 K 3.21 M 45.7 M 45.7 M 45.8 M 45.4 M 623 M 877 M 4.58 M 4.58 M

Total Debt

30.8 M 33.1 M 28.1 M 55.8 M 147 M 112 M 85 M 330 M 1 B 1.1 B 1.58 B 1.94 B 2.03 B 2.1 B 2.28 B 2.33 B 2.26 B 1.73 B

Net Debt

-369 M 29.6 M 24.5 M 53.7 M 141 M -1.89 B 82.8 M 310 M 664 M 854 M 1.54 B 1.89 B 2 B 2.03 B 2.22 B 2.27 B 2.26 B 1.73 B

All numbers in RUB currency

Quarterly Balance Sheet Центральный Телеграф

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Cash And Cash Equivalents

456 M 418 M 400 M 337 M 3.37 M 322 M 225 M 246 M 4.29 M 455 M 259 M 205 M 2.78 M 2.62 M 2.07 M 2.45 M 4.21 M 4.16 M 6 M 2.67 M 2.48 M 2.42 M 2.01 B 1.67 M 1.33 M 1.1 M 2.13 M 2.84 M 1.27 M 2.24 M 20 M 550 M 533 M 464 M 338 M 327 M 361 M 254 M 248 M 18 M 64.8 M 124 M 44.1 M 54.8 M 18.4 M 55.2 M 47.8 M 26.7 M 27.5 M

Total Current Assets

641 M 611 M 580 M 512 M 497 M 499 M 419 M 511 M 777 M 760 M 601 M 660 M 623 M 631 M 371 M 353 M 2.56 B 2.61 B 3.57 B 771 M 1.62 B 2.01 B 2.65 B 535 M 395 M 366 M 340 M 347 M 386 M 401 M 381 M 1.02 B 993 M 934 M 885 M 875 M 928 M 845 M 861 M 771 M 731 M 738 M 664 M 686 M 685 M 835 M 787 M 906 M 859 M

Property Plant Equipment Net

536 M 555 M 568 M 606 M 629 M 660 M 690 M 635 M 770 M 700 M 706 M 718 M 739 M 783 M 829 M 948 M 1.02 B 1.04 B 1.07 B 1.25 B 1.25 B 1.22 B 1.36 B 2.07 B 2.21 B 2.19 B 4.56 B 2.42 B 2.34 B 2.5 B 2.57 B 2.59 B 2.66 B 2.77 B 2.88 B 2.86 B 2.93 B 2.88 B 3.1 B 2.85 B 3.15 B 3.23 B 3.31 B 3.28 B 3.32 B 3.39 B 3.47 B 3.52 B 3.61 B

Intangible Assets

20.2 M 22.2 M 23.4 M 26.4 M 28.8 M 31.3 M 33.6 M 36.3 M 38.1 M 40.8 M 43.7 M 46.8 M 49.8 M 53.1 M 57.6 M 49.6 M 62.6 M 53.9 M 66.8 M - 44.2 M 45.7 M 49.3 M - - - 38.1 M - - - - - - - - - - - - - - - - - - - - - -

Goodwill And Intangible Assets

20.2 M 22.2 M 23.4 M 26.4 M 28.8 M 31.3 M 33.6 M 36.3 M 38.1 M 40.8 M 43.7 M 46.8 M 49.8 M 53.1 M 57.6 M 49.6 M 62.6 M 53.9 M 66.8 M 42.8 M 44.2 M 45.7 M 49.3 M 48.4 M 35.9 M 37 M 38.1 M 39.7 M 40.8 M 41.9 M 43.1 M 31.3 M 31.8 M 9.19 M 9.45 M 9.68 M 9.93 M 4.93 M 5.12 M 185 K 252 K 320 K 388 K 456 K 524 K 592 K 660 K 716 K 920 K

Long-Term Investments

168 K 270 K 181 K 193 K 168 K 164 K 148 K 140 K - - - - -195 M - - - -2.2 B -2.21 B -3.17 B -321 M -1.12 B -1.57 B -269 M -104 M -53.1 M -38.4 M 24.5 M 25.7 M -41.9 M -43.3 M -48.6 M -79.1 M -79.1 M -79 M -79.1 M -76.8 M -60.8 M 52 M -117 M 212 M 25.7 M 68.3 M -56.3 M 57.5 M 52.7 M 47.1 M 45.7 M 45.8 M 45.8 M

Tax Assets

- - - - - -164 K -148 K -140 K - - - - 195 M - - - - 2.21 B 3.16 B 322 M 87.8 M 95.3 M 74.2 M 44.2 M 47.5 M 47.9 M 50.4 M 52.6 M 52.8 M 63.4 M 44.9 M 28.1 M 30.2 M 65.1 M 65.2 M 34.8 M 35.5 M 36.7 M 39.7 M 12.1 M 11.6 M 39.7 M 38.9 M 3 M 3.23 M 3.52 M 6.89 M 638 K 6.14 M

Total Non Current Assets

557 M 577 M 592 M 633 M 658 M 691 M 723 M 672 M 808 M 741 M 750 M 765 M 789 M 836 M 886 M 1.01 B 1.08 B 1.11 B 1.14 B 1.3 B 1.39 B 1.43 B 1.48 B 2.17 B 2.31 B 2.39 B 2.48 B 2.55 B 2.58 B 2.65 B 2.7 B 2.7 B 2.77 B 2.9 B 3.01 B 2.97 B 3.04 B 3.12 B 3.22 B 3.26 B 3.3 B 3.41 B 3.48 B 3.41 B 3.45 B 3.51 B 3.6 B 3.64 B 3.75 B

Total Assets

1.2 B 1.19 B 1.17 B 1.14 B 1.16 B 1.19 B 1.14 B 1.18 B 1.59 B 1.5 B 1.35 B 1.42 B 1.41 B 1.47 B 1.26 B 1.36 B 3.65 B 3.71 B 4.72 B 2.07 B 3.01 B 3.43 B 4.13 B 2.71 B 2.71 B 2.75 B 2.82 B 2.9 B 2.97 B 3.05 B 3.08 B 3.72 B 3.76 B 3.84 B 3.89 B 3.84 B 3.97 B 3.97 B 4.08 B 4.03 B 4.03 B 4.15 B 4.14 B 4.1 B 4.13 B 4.35 B 4.39 B 4.55 B 4.61 B

Account Payables

30 M 262 M 59.8 M 211 M 25.6 M 268 M 98.1 M 75.6 M 571 M 137 M 58.1 M 62.4 M 84.9 M 88.8 M 91.4 M 78 M 130 M 281 M 210 M 892 M 331 M 563 M 380 M 394 M 378 M 392 M 150 M - 406 M 413 M 168 M 374 M 410 M 523 M 219 M 182 M 164 M 181 M 409 M 183 M 356 M 417 M 310 M 422 M 531 M 623 M 386 M 515 M 6 K

Short-Term Debt

7.43 M 10.7 M 10.3 M - - 9.47 M 9.35 M 6.99 M 9.32 M 5.54 M - - 140 K 484 K 55.8 M 20.5 M - - - 658 K - 745 K - - - 1.3 M 85 M 159 M 198 M 264 M 330 M 1 B 1 B 1 B 1 B 2.33 M 103 M 103 M 103 M 380 M 380 M 380 M 380 M 662 M 662 M 662 M 742 M 743 M 946 M

Tax Payables

- - - - - - 4.94 M 16.9 M - 7.37 M 10 M 16.1 M 17 M - 10.3 M 101 M - - - - - - - - - - 53.4 M - - - - - - - 69.2 M 88.2 M 96.3 M 83.2 M - 92.5 M 86.1 M 118 M 105 M 85.9 M 77.7 M 105 M 76.6 M 98.7 M 76.5 M

Deferred Revenue

- - - - - - - - - - - - 268 M 289 M 270 M 311 M - - - - - - - - - - - - - - - - - - - - - - - - - - - 125 M 120 M 148 M - - -

Total Current Liabilities

316 M 284 M 219 M 237 M 248 M 299 M 265 M 283 M 641 M 408 M 320 M 361 M 404 M 426 M 466 M 463 M 377 M 487 M 1.57 B 930 M 1.77 B 616 M 1.34 B 435 M 424 M 486 M 562 M 625 M 715 M 843 M 859 M 1.4 B 1.44 B 1.61 B 1.67 B 537 M 681 M 688 M 850 M 844 M 937 M 1.06 B 968 M 1.22 B 1.32 B 1.44 B 1.53 B 1.47 B 1.69 B

Long-Term Debt

19 M 19.7 M 20.4 M 22.3 M 23.1 M 23.3 M 24.9 M 25.6 M 23 M 25.2 M - - - - - - - - - - - - - - - - - - - - - - - - - 1 B 1 B 1 B 1 B 1.1 B 1.1 B 1.1 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.2 B 1.08 B

Deferred Revenue Non Current

- - - - - - -70.7 M -65.4 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

- - - - - 57.2 M 70.7 M 65.4 M 65.4 M 57.1 M 40.1 M 48.6 M 42.7 M 41.5 M 45.2 M 60.9 M 70.6 M 55.4 M 39.5 M 50.3 M 143 M 146 M 147 M 201 M 205 M 202 M 200 M 200 M 195 M 191 M 185 M 188 M 188 M 189 M - 194 M 193 M 190 M 182 M 190 M 207 M 186 M 204 M 167 M 164 M 166 M 159 M 158 M 135 M

Total Non Current Liabilities

79.3 M 55.5 M 67 M 70.1 M 108 M 80.5 M 95.6 M 91 M 128 M 82.4 M 40.1 M 48.6 M 42.7 M 41.5 M 45.2 M 60.9 M 70.6 M 55.4 M 39.5 M 50.3 M 143 M 146 M 147 M 201 M 205 M 202 M 200 M 200 M 195 M 191 M 185 M 188 M 188 M 189 M 191 M 1.19 B 1.19 B 1.19 B 1.18 B 1.29 B 1.31 B 1.29 B 1.4 B 1.37 B 1.36 B 1.37 B 1.36 B 1.36 B 1.22 B

Total Liabilities

396 M 340 M 286 M 307 M 356 M 380 M 360 M 374 M 769 M 490 M 360 M 410 M 447 M 468 M 512 M 524 M 448 M 542 M 1.61 B 980 M 1.91 B 761 M 1.48 B 637 M 629 M 688 M 763 M 825 M 909 M 1.03 B 1.04 B 1.59 B 1.63 B 1.8 B 1.86 B 1.73 B 1.87 B 1.88 B 2.03 B 2.13 B 2.24 B 2.35 B 2.37 B 2.58 B 2.69 B 2.81 B 2.89 B 2.82 B 2.91 B

Retained Earnings

771 M 803 M 840 M 793 M 769 M 766 M 737 M 763 M 786 M 952 M 931 M 955 M 905 M 939 M 686 M 776 M 3.14 B 3.11 B 3.05 B 935 M 935 M 2.51 B 2.49 B 1.77 B 1.78 B 1.76 B 1.75 B 1.77 B 1.76 B 1.72 B 1.74 B 1.83 B 1.83 B 1.73 B 1.73 B 1.81 B 1.79 B 1.79 B 1.74 B 1.59 B 1.48 B 1.49 B 1.46 B 1.21 B 1.14 B 1.23 B 1.19 B 1.4 B 1.38 B

Accumulated Other Comprehensive Income Loss

-0.0 12.8 M 12.8 M 12.8 M -0.0 12.8 M 12.8 M 12.8 M - - - - - - -3.09 B -3.04 B - -3.25 B -3.39 B - -3.71 B -3.49 B -3.58 B - - -4.11 B - -3.99 T -3.92 B - -3.78 B -3.67 B -3.58 B -3.47 B -3.36 B -3.28 B -3.17 B -306 M - -2.98 B -3.06 B -2.97 B -2.89 B -2.84 B -2.74 B -2.66 B -2.57 B -2.5 B -2.23 B

Total Stockholders Equity

802 M 848 M 885 M 838 M 800 M 810 M 782 M 808 M 817 M 1.01 B 991 M 1.02 B 966 M 1 B 746 M 836 M 3.2 B 3.17 B 3.11 B 1.09 B 1.09 B 2.67 B 2.65 B 2.07 B 2.08 B 2.06 B 2.06 B 2.08 B 2.06 B 2.02 B 2.04 B 2.13 B 2.13 B 2.03 B 2.03 B 2.11 B 2.1 B 2.09 B 2.05 B 1.9 B 1.79 B 1.8 B 1.77 B 1.51 B 1.44 B 1.54 B 1.5 B 1.73 B 1.71 B

Total Liabilities And Stockholders Equity

1.2 B 1.19 B 1.17 B 1.14 B 1.16 B 1.19 B 1.14 B 1.18 B 1.59 B 1.5 B 1.35 B 1.42 B 1.41 B 1.47 B 1.26 B 1.36 B 3.65 B 3.71 B 4.72 B 2.07 B 3.01 B 3.43 B 4.13 B 2.71 B 2.71 B 2.75 B 2.82 B 2.9 B 2.97 B 3.05 B 3.08 B 3.72 B 3.76 B 3.84 B 3.89 B 3.84 B 3.97 B 3.97 B 4.08 B 4.03 B 4.03 B 4.15 B 4.14 B 4.1 B 4.13 B 4.35 B 4.39 B 4.55 B 4.61 B

Total Investments

168 K 270 K 181 K 193 K 309 M 164 K 148 K 140 K 168 K 205 K 255 K 272 K 316 K 316 K 288 K 266 K 266 K 889 K 905 K 905 K 903 K 881 K 849 K 853 K 891 K 854 K 865 K 880 K 885 K 900 K 919 K 906 K 940 K 958 K 938 K 3.21 M 39 M 172 M 3.21 M 347 M 45.7 M 45.7 M 45.7 M 45.7 M 45.7 M 45.8 M 45.7 M 45.8 M 45.8 M

Total Debt

26.4 M 30.4 M 30.8 M 22.3 M 23.1 M 32.8 M 34.2 M 32.6 M 32.3 M 30.8 M - - 140 K 484 K 55.8 M 20.5 M - - - 658 K - 745 K - - - 1.3 M 85 M 159 M 198 M 264 M 330 M 1 B 1 B 1 B 1 B 1 B 1.1 B 1.1 B 1.1 B 1.48 B 1.48 B 1.48 B 1.58 B 1.86 B 1.86 B 1.86 B 1.94 B 1.94 B 2.03 B

Net Debt

-430 M -388 M -369 M -314 M 19.7 M -289 M -191 M -214 M 28 M -424 M -259 M -205 M -2.64 M -2.13 M 53.7 M 18.1 M -4.21 M -4.16 M -6 M -2.01 M -2.48 M -1.68 M -2.01 B -1.67 M -1.33 M 196 K 82.8 M 156 M 197 M 262 M 310 M 452 M 470 M 538 M 664 M 675 M 742 M 849 M 854 M 1.46 B 1.41 B 1.36 B 1.54 B 1.81 B 1.84 B 1.81 B 1.89 B 1.92 B 2 B

All numbers in RUB currency