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Мостотрест logo
Мостотрест MSTT
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Quarterly report 2026-Q2
added 09-19-2026

Мостотрест Balance Sheet 2025-2005 | MSTT

Brief overview of Мостотрест's balance sheet strength

Balance sheet changes are traced across five available annual reports between 2020 and 2025.

The asset base progressed from ₽19.1 billion to ₽25.3 billion, equal to +32.8% overall and about 5.8% per year.

Liabilities increased less than assets, posting +22.4% versus +32.8%. That relationship usually strengthens the balance sheet.

Equity funds just 18.8% of assets versus 11.9% previously. The balance sheet is sensitive to weaker results.

Negative net debt of -₽4.8 billion means cash holdings are larger than debt obligations.

The cash share moved from 6.1% to 19.8%. A higher figure generally provides more room in an adverse scenario.

Conclusion

Мостотрест's financial position is positive on balance sheet evidence. Growth in resources has not undermined capital strength.

Annual Balance Sheet Мостотрест

2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Cash And Cash Equivalents

5 B 6.85 B 1.57 B 1.42 B - 1.17 B 33.5 B 28.6 B 4.65 B 19 B 30.9 B 52.1 B 26.6 B 8.86 B 29.3 B 20 B 4.86 B 5.21 B 2.28 B 1.4 B 509 M

Total Current Assets

- - 15.6 B 5.19 B - 15.9 B 126 B 93.4 B 96.9 B 94.2 B 110 B 111 B 82.4 B 71.4 B 78.1 B 51.7 B 13.7 B 13.8 B 9.43 B 6.23 B 5.95 B

Property Plant Equipment Net

- - 669 M 569 M - 254 M 20.5 B 21.4 B 22.4 B 24.7 B 21.9 B 19.8 B 18 B 16.7 B 14.9 B 13.1 B 9.42 B 10.4 B 10.3 B 2.64 B 2.84 B

Intangible Assets

- - 1.64 M 29 M - 112 M 337 M 386 M 602 M 440 M 334 M 360 M 368 M 518 M - - - - - - -

Goodwill And Intangible Assets

- - 1.64 M 29 M - 112 M 1.61 B 1.66 B 1.87 B 1.71 B 1.61 B 1.63 B 1.64 B 1.79 B 2.72 B 4.25 B 26 M 5 M 16 M 1.05 M 1.27 M

Long-Term Investments

- - 461 M 352 M - 129 M 14.9 B 35.8 B 32.7 B 21.9 B 25 B 15.2 B 12.4 B - 2.28 B 972 M - - - 98.5 M 120 M

Tax Assets

- - - - - 2.24 B 4.92 B 5.82 B 4.09 B 2.98 B 3.46 B 1.64 B 132 M - 395 M - - - - 71.3 M 41.3 M

Total Non Current Assets

- - 2.95 B 2.88 B - 3.19 B 42.8 B 65.4 B 61.7 B 52 B 52.3 B 43.4 B 32.4 B 27.5 B 20.6 B 19.2 B 11.2 B 10.9 B 10.7 B 2.81 B 3 B

Total Assets

25.3 B 21.5 B 18.5 B 8.07 B - 19.1 B 169 B 159 B 159 B 146 B 162 B 154 B 115 B 98.9 B 98.7 B 71 B 24.9 B 24.7 B 20.1 B 9.04 B 8.95 B

Account Payables

- - 2.03 B 1.68 B - 3.57 B 27.2 B 27.6 B 34.5 B 25.6 B 26.4 B 25.4 B 18 B 15.7 B 17.1 B 16.4 B 4.56 B 3.66 B 2.96 B 1.26 B 1.27 B

Short-Term Debt

- - 177 M 327 M - 5.81 B 28.1 B 37.6 B 23.1 B 16.1 B 39.7 B 37.9 B 2.19 B 6.77 B 6.41 B - 6.01 B 7.73 B 4.74 B 2.58 B 1.26 B

Tax Payables

- - - - - 2 M 157 M 963 M 513 M 450 M 508 M 1.93 B 720 M 83 M 185 M 288 M 689 M 585 M 355 M 117 M 712 M

Deferred Revenue

- - - - - 4.22 B 45.5 B 54.7 B 58.6 B 61.1 B - - - - 712 M 362 M - - - - -

Total Current Liabilities

- - 4.98 B 4.32 B - 13.8 B 103 B 123 B 119 B 105 B 131 B 125 B 90.3 B 74.3 B 78 B 52.6 B 14.7 B 14.9 B 11.3 B 4.64 B 4.8 B

Long-Term Debt

245 M 197 M 232 M 74.4 M - 2.54 B 45.6 B 6.77 B 12 B 12.7 B 1.96 B 2.6 B 2.35 B - - - 273 M 1.05 B 1.74 B - 443 M

Deferred Revenue Non Current

- - - - - - - 58.3 B 45.4 B 28.6 B - - - - - 85 M - - - - -

Deferred Tax Liabilities Non Current

- - - - - - 294 M 167 M 230 M 382 M 411 M 93 M 13 M 1.04 B 555 M 358 M 356 M 616 M 660 M 46.3 M -

Total Non Current Liabilities

- - 8.96 B 276 M - 2.98 B 47.4 B 8.79 B 13.9 B 14.9 B 4.19 B 4 B 3.16 B 3.14 B 1.94 B 2.01 B 935 M 2.88 B 2.47 B 46.3 M 443 M

Total Liabilities

20.6 B 17.3 B 13.9 B 4.6 B - 16.8 B 150 B 132 B 133 B 120 B 135 B 129 B 93.5 B 77.5 B 80 B 54.7 B 15.7 B 17.7 B 13.8 B 4.68 B 5.24 B

Retained Earnings

- - 3.88 B 2.96 B - 1.76 B 11.1 B 18.2 B 17.5 B 18.4 B 19.5 B 18 B 14.5 B 14.9 B 12.8 B 9.94 B 9.01 B 6.81 B 6.09 B 2.29 B 805 M

Accumulated Other Comprehensive Income Loss

- - 368 M 191 M - - 440 K -31.2 B -28.3 B -23.5 B - - - - - - - - - 8.69 M 826 M

Total Stockholders Equity

4.75 B 4.19 B 4.39 B 3.29 B - 2.26 B 17.7 B 24.8 B 24.1 B 25 B 25.9 B 24.3 B 20.8 B 21.2 B 18.7 B 16.3 B 9.25 B 6.97 B 6.35 B 4.35 B 3.72 B

Total Liabilities And Stockholders Equity

25.3 B 21.5 B 18.5 B 8.07 B - 19.1 B 169 B 159 B 159 B 146 B 162 B 154 B 115 B 98.9 B 98.7 B 71 B 24.9 B 24.7 B 20.1 B 9.04 B 8.95 B

Total Investments

- - 461 M 352 M - 129 M 12.2 B 11.4 B 11.9 B 12.8 B 18.5 B 8.09 B 8.23 B 8.06 B 1.45 B 1.84 B 196 M 152 M 235 M 114 M 361 M

Total Debt

245 M 197 M 409 M 401 M - 8.35 B 73.7 B 44.3 B 35.2 B 28.8 B 41.7 B 40.5 B 4.54 B 8.66 B 7.63 B 6.68 B 6.28 B 8.78 B 6.48 B 2.58 B 1.7 B

Net Debt

-4.75 B -6.65 B -1.17 B -1.02 B - 7.18 B 40.2 B 15.8 B 30.5 B 9.81 B 10.7 B -11.5 B -22 B -202 M -21.6 B -13.3 B 1.42 B 3.57 B 4.2 B 1.18 B 1.19 B

All numbers in RUB currency

Quarterly Balance Sheet Мостотрест

2026-Q2 2025-Q4 2025-Q2 2024-Q4 2024-Q2 2023-Q4 2023-Q2 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4 2012-Q2 2011-Q4 2011-Q2 2010-Q4 2009-Q4 2009-Q2 2008-Q4 2008-Q2 2007-Q4 2007-Q2 2006-Q4 2006-Q2

Cash And Cash Equivalents

2.8 B 5 B 2.27 B 6.85 B 8.81 B 10.6 B 1.5 B 242 M 1.17 B 23.2 B 33.5 B 9.32 B 28.6 B 15.3 B 4.65 B 6.23 B 19 B 3.96 B 30.9 B 952 M 52.1 B 3.96 B 26.6 B 1.98 B 8.86 B 8.91 B 29.3 B 8.72 B 20 B 4.86 B 5.04 B 5.21 B 3.75 B 2.28 B 1.84 B 1.4 B 954 M

Total Current Assets

- - - - - 15.6 B 10.4 B 14.4 B 15.9 B 121 B 126 B 84.1 B 93.4 B 118 B 96.9 B 94.3 B 94.2 B 85.8 B 110 B 65 B 111 B 77.4 B 82.4 B 61.2 B 71.4 B 70.5 B 78.1 B 50.7 B 51.7 B 13.7 B 13.8 B 13.8 B 11.6 B 9.43 B 7.83 B 6.23 B 6.09 B

Property Plant Equipment Net

- - - - - 669 M 619 M 591 M 254 M 19.8 B 20.5 B 21.2 B 21.4 B 21.1 B 22.4 B 24.5 B 24.7 B 24.2 B 21.9 B 19.1 B 19.8 B 19.4 B 18 B 17 B 16.7 B 16.1 B 14.9 B 13.9 B 13.1 B 9.42 B 9.93 B 10.4 B 10.4 B 10.3 B 6.49 B 2.64 B 2.74 B

Intangible Assets

- - - - - 1.64 M 15.3 M 71.4 M 112 M 312 M 337 M 353 M 386 M 522 M 602 M 640 M 440 M 321 M 334 M 371 M 360 M 335 M 368 M 381 M 518 M - - - - - - - - - - - -

Goodwill And Intangible Assets

- - - - - 1.64 M 15.3 M 71.4 M 112 M 1.58 B 1.61 B 1.62 B 1.66 B 1.79 B 1.87 B 1.91 B 1.71 B 1.59 B 1.61 B 1.64 B 1.63 B 1.61 B 1.64 B 1.65 B 1.79 B 2.76 B 2.72 B 3.47 B 4.25 B 26 M 15.5 M 5 M 10.5 M 16 M 8.53 M 1.05 M 1.16 M

Long-Term Investments

- - - - - 461 M 406 M 97.4 M 129 M 17 B 14.9 B 37 B 35.8 B 33.3 B 32.7 B 25.1 B 21.9 B 23.7 B 25 B 20.1 B 15.2 B 13.5 B 12.4 B 10.3 B - 2.55 B 2.28 B 756 M 972 M - - - - - 49.3 M 98.5 M 109 M

Tax Assets

- - - - - - - 2.28 B 2.24 B 4.96 B 4.92 B 4.62 B 5.82 B 3.42 B 4.09 B 3.03 B 2.98 B 3.24 B 3.46 B 2.83 B 1.64 B 723 M 132 M 2 M - 332 M 395 M - - - - - - - 35.6 M 71.3 M 56.3 M

Total Non Current Assets

- - - - - 2.95 B 2.91 B 3.56 B 3.19 B 44.6 B 42.8 B 65.2 B 65.4 B 60.3 B 61.7 B 55.1 B 52 B 53.1 B 52.3 B 48.9 B 43.4 B 35.5 B 32.4 B 29.3 B 27.5 B 22 B 20.6 B 19.6 B 19.2 B 11.2 B 11 B 10.9 B 10.8 B 10.7 B 6.75 B 2.81 B 2.9 B

Total Assets

24.5 B 25.3 B 21.9 B 21.5 B 19.9 B 18.5 B 13.3 B 18 B 19.1 B 166 B 169 B 149 B 159 B 178 B 159 B 149 B 146 B 139 B 162 B 114 B 154 B 113 B 115 B 90.4 B 98.9 B 92.5 B 98.7 B 70.2 B 71 B 24.9 B 24.8 B 24.7 B 22.4 B 20.1 B 14.6 B 9.04 B 9 B

Account Payables

- - - - - 2.03 B 1.86 B 3.26 B 3.57 B 17.8 B 27.2 B 18.1 B 27.6 B 33.6 B 34.5 B 28.2 B 25.6 B 24.2 B 26.4 B 16.8 B 25.4 B 21.4 B 18 B 15.9 B 13 B 16.5 B 17.1 B 13.9 B 16.4 B 4.56 B 4.11 B 3.66 B 3.31 B 2.96 B 2.11 B 1.26 B 1.26 B

Short-Term Debt

- - - - - 177 M 252 M 5.49 B 5.81 B 80.7 B 28.1 B 56.4 B 37.6 B 61.9 B 23.1 B 36.7 B 16.1 B 45.8 B 39.7 B 28.3 B 37.9 B 18.3 B 2.19 B 18.8 B 6.77 B 6.73 B 6.41 B 2.56 B - 6.01 B 6.87 B 7.73 B 6.24 B 4.74 B 3.66 B 2.58 B 1.92 B

Tax Payables

- - - - - - - - 2 M 178 M 157 M 118 M 963 M 79 M 513 M 64 M 450 M 156 M 508 M 433 M 1.93 B 386 M 720 M 47 M 83 M 34 M 185 M 37 M 288 M 689 M 637 M 585 M 470 M 355 M 236 M 117 M 415 M

Deferred Revenue

- - - - - - - 3.36 B 4.22 B 42.1 B 45.5 B - - - - - - - - - - - - - - 227 M 712 M 130 M 362 M - - - - - - - -

Total Current Liabilities

- - - - - 4.98 B 4.65 B 12.2 B 13.8 B 151 B 103 B 107 B 123 B 139 B 119 B 109 B 105 B 110 B 131 B 81.8 B 125 B 88.1 B 90.3 B 66.7 B 74.3 B 70.9 B 78 B 51.9 B 52.6 B 14.7 B 14.8 B 14.9 B 13.1 B 11.3 B 7.97 B 4.64 B 4.72 B

Long-Term Debt

260 M 245 M 222 M 197 M 183 M 176 M 153 M 2.54 B 2.54 B 9.57 B 45.6 B 11 B 6.77 B 11.4 B 12 B 12.4 B 12.7 B 2.75 B 1.96 B 6.87 B 2.6 B 2.24 B 2.35 B 1.97 B - 1.84 B - 756 M 491 M 273 M 662 M 1.05 B 1.39 B 1.74 B 868 M - 221 M

Deferred Revenue Non Current

- - - - - - - - - - - - - - - - - - - - - - - - - - - 45 M 85 M - - - - - - - -

Deferred Tax Liabilities Non Current

- - - - - - - - - 298 M 294 M 199 M 167 M 263 M 230 M 357 M 382 M 456 M 411 M 493 M 93 M 682 M 13 M 919 M 1.04 B 1.01 B 555 M 262 M 358 M 356 M 486 M 616 M 638 M 660 M 353 M 46.3 M 23.1 M

Total Non Current Liabilities

- - - - - 8.96 B 4.62 B 3.21 B 2.98 B 11.5 B 47.4 B 12.7 B 8.79 B 13.6 B 13.9 B 15 B 14.9 B 4.19 B 4.19 B 9.15 B 4 B 3.86 B 3.16 B 3.39 B 3.14 B 3 B 1.94 B 1.79 B 2.01 B 935 M 1.91 B 2.88 B 2.67 B 2.47 B 1.26 B 46.3 M 244 M

Total Liabilities

19.6 B 20.4 B 16.8 B 17.1 B 16.2 B 14.1 B 9.27 B 15.4 B 16.8 B 163 B 150 B 120 B 132 B 153 B 133 B 124 B 120 B 114 B 135 B 91 B 129 B 92 B 93.5 B 70 B 77.5 B 73.9 B 80 B 53.7 B 54.7 B 15.7 B 16.7 B 17.7 B 15.8 B 13.8 B 9.23 B 4.68 B 4.96 B

Retained Earnings

- - - - - 3.88 B 3.42 B 1.94 B 1.76 B - 11.1 B 20.8 B 18.2 B 16.8 B 17.5 B 17.3 B 18.4 B 16.8 B 19.5 B 15.8 B 18 B 14.2 B 14.5 B 13.8 B 14.9 B 12.6 B 12.8 B 10.7 B 9.94 B 9.01 B 7.91 B 6.81 B 6.45 B 6.09 B 4.19 B 2.29 B 1.55 B

Accumulated Other Comprehensive Income Loss

- - - - - 368 M 280 M 413 M 369 M 372 M 440 M - - - - - - - - - - - - - - - - - - - - - - - 4.34 M 8.69 M 417 M

Total Stockholders Equity

4.88 B 4.9 B 5.12 B 4.37 B 3.72 B 4.39 B 3.84 B 2.49 B 2.26 B 1.72 B 17.7 B 27.4 B 24.8 B 23.4 B 24.1 B 23.8 B 25 B 23.2 B 25.9 B 22.2 B 24.3 B 20.5 B 20.8 B 20.1 B 21.2 B 18.6 B 18.7 B 16.5 B 16.3 B 9.25 B 8.11 B 6.97 B 6.66 B 6.35 B 5.35 B 4.35 B 4.04 B

Total Liabilities And Stockholders Equity

- - - - - 18.5 B 13.3 B 18 B 19.1 B 166 B 169 B 149 B 159 B 178 B 159 B 149 B 146 B 139 B 162 B 114 B 154 B 113 B 115 B 90.4 B 98.9 B 92.5 B 98.7 B 70.2 B 71 B 24.9 B 24.8 B 24.7 B 22.4 B 20.1 B 14.6 B 9.04 B 9 B

Total Investments

- - - - - 461 M 406 M 97.4 M 129 M 11.8 B 12.2 B 11.6 B 11.4 B 11.4 B 11.9 B 12.2 B 12.8 B 17.1 B 18.5 B 13.3 B 8.09 B 8.34 B 8.23 B 8.15 B 8.06 B 1.46 B 1.45 B 1.69 B 1.84 B 196 M 174 M 152 M 194 M 235 M 174 M 114 M 238 M

Total Debt

260 M 245 M 222 M 197 M 183 M 176 M 405 M 8.03 B 8.35 B 90.3 B 73.7 B 67.3 B 44.3 B 73.3 B 35.2 B 49.1 B 28.8 B 48.5 B 41.7 B 35.2 B 40.5 B 20.6 B 4.54 B 20.8 B 8.66 B 8.57 B 7.63 B 3.31 B 6.68 B 6.28 B 7.53 B 8.78 B 7.63 B 6.48 B 4.53 B 2.58 B 2.14 B

Net Debt

-2.54 B -4.75 B -2.05 B -6.65 B -8.63 B -10.4 B -1.09 B 7.78 B 7.18 B 67 B 40.2 B 58 B 15.8 B 58.1 B 30.5 B 42.8 B 9.81 B 44.6 B 10.7 B 34.2 B -11.5 B 16.6 B -22 B 18.8 B -202 M -341 M -21.6 B -5.41 B -13.3 B 1.42 B 2.5 B 3.57 B 3.89 B 4.2 B 2.69 B 1.18 B 1.19 B

All numbers in RUB currency

Balance Sheet is a fundamental financial report of Мостотрест, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis
  • Vertical and horizontal analysis
    Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
  • Asset quality
    It is important to evaluate not only the amount of assets but also their liquidity and realizability.
  • Accounting for off-balance sheet liabilities
    Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Railroads

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