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Report an ErrorМостотрест Balance Sheet 2005-2025 | MSTT
Annual Balance Sheet Мостотрест
| 2023 | 2022 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
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 |
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 |
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 |
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 |
4.39 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 |
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 |
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 |
-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
| 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 |
1.57 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 |
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 |
232 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 |
13.9 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 |
4.39 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 |
409 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 |
-1.17 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