marketcap
Facebook
Twitter
Telegram
Report an ErrorНМТП Balance Sheet 2006-2025 | NMTP
Annual Balance Sheet НМТП
| 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
14.2 B | 26.9 B | 12 B | 7.01 B | 14.3 B | 7.98 B | 17.3 B | 13.8 B | 7.37 B | 4.08 B | 8.11 B | 4.79 B | 1.27 B | 1.64 B | 975 M |
Total Current Assets |
23.3 B | 50.5 B | 17.7 B | 11.1 B | 18.3 B | 11.1 B | 20.3 B | 17 B | 11.4 B | 9.4 B | 11.4 B | 11.9 B | 5.8 B | 3.68 B | 3.48 B |
Property Plant Equipment Net |
104 B | 100 B | 76.2 B | 73.8 B | 70.1 B | 66.9 B | 64.7 B | 64.4 B | 62.8 B | 63 B | 17.2 B | 16.6 B | 17 B | 18.6 B | 17.5 B |
Intangible Assets |
197 M | 201 M | 318 M | 262 M | 294 M | 287 M | 280 M | 296 M | 321 M | 306 M | 12.3 B | 12.2 B | 12.4 B | 12.4 B | 12.4 B |
Goodwill And Intangible Assets |
31.2 B | 31 B | 35.9 B | 35.9 B | 36.2 B | 36.1 B | 35.4 B | 37.4 B | 45.6 B | 48 B | 12.3 B | 12.2 B | 12.4 B | 12.4 B | 12.4 B |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
2 B | 2.25 B | 5 B | 5.12 B | 6.93 B | 13.4 B | 7.17 B | 152 M | 32.7 M | 234 M | 35.4 M | 55.4 M | 65.4 M | 75.6 M | 107 M |
Total Non Current Assets |
139 B | 136 B | 121 B | 118 B | 115 B | 118 B | 109 B | 103 B | 110 B | 113 B | 30.9 B | 29.1 B | 29.9 B | 31.6 B | 30.7 B |
Total Assets |
162 B | 187 B | 138 B | 129 B | 134 B | 130 B | 129 B | 120 B | 121 B | 123 B | 42.3 B | 41 B | 35.6 B | 35.3 B | 34.2 B |
Account Payables |
312 M | 217 M | 282 M | 353 M | 324 M | 241 M | 186 M | 312 M | 279 M | 435 M | 175 M | 95.1 M | 143 M | 429 M | 187 M |
Short-Term Debt |
18.3 B | 13.3 B | 14.2 B | 11.9 B | 12.5 B | 26.2 B | 96.2 B | 13.1 B | 2.82 B | 12.6 B | 486 M | 3.92 B | 1.25 B | 728 M | 1.59 B |
Tax Payables |
17.9 M | 6.9 M | 9 M | 11 M | 10.3 M | 9.68 M | 15.2 M | 8.26 M | 17.3 M | 8.33 M | 5.39 M | 4.66 M | 7.19 M | 5.24 M | 3.72 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
22.1 B | 16.5 B | 22.4 B | 14.9 B | 15.7 B | 29.2 B | 103 B | 15.2 B | 5.1 B | 15.3 B | 1.5 B | 5.32 B | 2.33 B | 1.79 B | 2.27 B |
Long-Term Debt |
48.7 B | 59 B | 56.5 B | 57.1 B | 73 B | 84.9 B | 580 M | 58.8 B | 66.2 B | 67.6 B | 9.34 B | 9.78 B | 13.7 B | 12.5 B | 12.7 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
8.02 B | 8.12 B | 8.11 B | 8.14 B | 8.22 B | 8.2 B | 8.47 B | 8.64 B | 8.87 B | 8.54 B | 946 M | 1.02 B | 1.22 B | 1.9 B | 1.89 B |
Total Non Current Liabilities |
57.5 B | 67.8 B | 65.2 B | 65.9 B | 81.7 B | 93.5 B | 9.34 B | 68.2 B | 75.5 B | 76.5 B | 10.5 B | 11.1 B | 15.1 B | 14.6 B | 14.8 B |
Total Liabilities |
79.7 B | 84.3 B | 87.6 B | 80.8 B | 97.4 B | 123 B | 113 B | 83.5 B | 80.6 B | 91.8 B | 12 B | 16.4 B | 17.5 B | 16.4 B | 17 B |
Retained Earnings |
134 B | 129 B | 89.9 B | 72 B | 63.4 B | 44 B | 42.5 B | 39.6 B | 40.3 B | 33 B | 30.5 B | 24.8 B | 17.9 B | 15.5 B | 15 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
81.8 B | 102 B | 50.2 B | 48 B | 35.5 B | 5.7 B | 14.9 B | 35.6 B | 39.4 B | 30 B | 29.5 B | 24.1 B | 17.4 B | 18 B | 16.1 B |
Total Liabilities And Stockholders Equity |
162 B | 187 B | 138 B | 129 B | 133 B | 130 B | 129 B | 120 B | 121 B | 123 B | 42.3 B | 41 B | 35.6 B | 35.3 B | 34.2 B |
Total Investments |
1.9 B | 2.47 B | 1.85 B | 1.65 B | 1.7 B | 239 M | 22.7 M | 321 M | 271 M | 301 M | 1.16 B | 88.3 M | 95 M | 51.9 M | 2.18 M |
Total Debt |
67 B | 72.3 B | 70.7 B | 69 B | 85.5 B | 111 B | 96.8 B | 71.9 B | 69 B | 80.2 B | 9.83 B | 13.7 B | 14.9 B | 13.2 B | 14.3 B |
Net Debt |
52.8 B | 45.4 B | 58.7 B | 62 B | 71.1 B | 103 B | 79.5 B | 58 B | 61.6 B | 76.1 B | 1.72 B | 8.91 B | 13.7 B | 11.6 B | 13.3 B |
All numbers in RUB currency
Quarterly Balance Sheet НМТП
| 2023-Q2 | 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 |
28.1 B | 15.8 B | 17.3 B | 15.7 B | 14.2 B | 11 B | 40.9 B | 35.3 B | 26.9 B | 24.1 B | 31.8 B | 11.9 B | 12 B | 22 B | 14.3 B | 12.9 B | 7.01 B | 8.7 B | 7.3 B | 19.5 B | 14.3 B | 24.2 B | 21.2 B | 16.3 B | 7.98 B | 20.9 B | 16.8 B | 23.2 B | 17.3 B | 17.5 B | 13.7 B | 17.1 B | 13.8 B | 12.1 B | 10.7 B | 9.73 B | 7.37 B | 4.13 B | 4.08 B |
Total Current Assets |
47.7 B | 27.8 B | 24.6 B | 27.3 B | 23.3 B | 32.9 B | 54.2 B | 60.1 B | 50.5 B | 50.9 B | 49.2 B | 25.5 B | 17.7 B | 27.5 B | 20.2 B | 18.1 B | 11.1 B | 11.7 B | 11.3 B | 22.9 B | 18.3 B | 29.7 B | 24.9 B | 20 B | 11.1 B | 24.5 B | 20.6 B | 27 B | 20.3 B | 20.7 B | 17 B | 20.6 B | 17 B | 15 B | 14 B | 12.8 B | 11.4 B | 8.93 B | 9.4 B |
Property Plant Equipment Net |
107 B | 105 B | 105 B | 105 B | 104 B | 101 B | 102 B | 102 B | 100 B | 97.2 B | 96.2 B | 97.9 B | 76.2 B | 74.1 B | 73.4 B | 73.2 B | 73.8 B | 73.2 B | 73 B | 69.4 B | 70.1 B | 67.6 B | 66.6 B | 66.9 B | 66.9 B | 65.8 B | 65.5 B | 64.5 B | 64.7 B | 64.4 B | 64.2 B | 64 B | 64.4 B | 63.5 B | 63.6 B | 62.9 B | 62.8 B | 63.4 B | 63 B |
Intangible Assets |
229 M | 178 M | 174 M | 187 M | 197 M | 174 M | 173 M | 193 M | 201 M | 204 M | 182 M | 171 M | 318 M | 296 M | 297 M | 276 M | 262 M | 272 M | 289 M | 280 M | 294 M | 291 M | 289 M | 288 M | 287 M | 273 M | 286 M | 278 M | 280 M | 277 M | 279 M | 285 M | 296 M | 297 M | 303 M | 310 M | 321 M | - | 306 M |
Goodwill And Intangible Assets |
31 B | 31 B | 31.1 B | 31.1 B | 31.2 B | 30.7 B | 31.1 B | 31.7 B | 31 B | 31.1 B | 31 B | 31.1 B | 35.9 B | 35.8 B | 35.9 B | 35.8 B | 35.9 B | 35.8 B | 36.1 B | 35.6 B | 36.2 B | 35.8 B | 35.6 B | 36.2 B | 36.1 B | 35.6 B | 36 B | 35.3 B | 35.4 B | 37.3 B | 37.4 B | 37.3 B | 37.4 B | 45.5 B | 45.7 B | 45.6 B | 45.6 B | 48.8 B | 48 B |
Long-Term Investments |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
1.15 B | 1.86 B | 2.03 B | 1.96 B | 2 B | 3.38 B | 2.43 B | 4.13 B | 2.25 B | 3.55 B | 2.06 B | 3.75 B | 5 B | 4.89 B | 5.04 B | 4.76 B | 5.12 B | 5.48 B | 5.93 B | 5.85 B | 6.93 B | 8.21 B | 9.28 B | 11 B | 13.4 B | 8.81 B | 6.32 B | 7.02 B | 7.17 B | 12.5 M | 22.3 M | 972 M | 152 M | 243 M | 540 M | 33.5 M | 32.7 M | - | 234 M |
Total Non Current Assets |
142 B | 140 B | 141 B | 140 B | 139 B | 137 B | 138 B | 141 B | 136 B | 135 B | 134 B | 137 B | 121 B | 119 B | 118 B | 118 B | 118 B | 117 B | 117 B | 113 B | 115 B | 114 B | 114 B | 117 B | 118 B | 112 B | 110 B | 108 B | 109 B | 103 B | 103 B | 104 B | 103 B | 110 B | 111 B | 110 B | 110 B | 115 B | 113 B |
Total Assets |
190 B | 167 B | 165 B | 167 B | 162 B | 170 B | 192 B | 201 B | 187 B | 186 B | 183 B | 162 B | 138 B | 146 B | 139 B | 136 B | 129 B | 128 B | 128 B | 136 B | 134 B | 143 B | 139 B | 137 B | 130 B | 136 B | 130 B | 135 B | 129 B | 124 B | 120 B | 124 B | 120 B | 125 B | 125 B | 122 B | 121 B | 124 B | 123 B |
Account Payables |
17.9 B | 1.98 B | 3.08 B | 1.67 B | 312 M | 1.45 B | 1.3 B | 1.69 B | 217 M | 764 M | 815 M | 729 M | 282 M | 606 M | 633 M | 647 M | 353 M | 618 M | 2.01 B | 666 M | 324 M | 900 M | 899 M | 408 M | 241 M | 346 M | 310 M | 272 M | 186 M | 363 M | 531 M | 479 M | 312 M | 702 M | 747 M | 391 M | 279 M | 331 M | 435 M |
Short-Term Debt |
964 M | 17.9 B | 17.9 B | 18.6 B | 18.3 B | 19.1 B | 16.9 B | 18.3 B | 13.3 B | 13.9 B | 13.6 B | 14 B | 14.2 B | 13.4 B | 12.8 B | 11.8 B | 11.9 B | 11.9 B | 12.1 B | 11.4 B | 12.5 B | 12.8 B | 13 B | 24.2 B | 26.2 B | 16.9 B | 14.3 B | 13.3 B | 96.2 B | 76.3 B | 66.5 B | 13.4 B | 13.1 B | 15.1 B | 11.1 B | 6.94 B | 2.82 B | 2.84 B | 12.6 B |
Tax Payables |
24.8 M | 7.98 M | 9.61 M | 9.67 M | 17.9 M | 4.95 M | 6.66 M | 7.66 M | 6.9 M | 6.59 M | 14 M | 9.97 M | 9 M | 8.77 M | 8.44 M | 12.3 M | 11 M | 9.1 M | 7.2 M | 13.8 M | 10.3 M | 451 M | 12.7 M | 8.89 M | 9.68 M | 7.15 M | 10.3 M | 6.82 M | 15.2 M | 12.4 M | 8.29 M | 11.2 M | 8.26 M | 8.15 M | 9.41 M | 11.3 M | 17.3 M | 9.21 M | 8.33 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
21.9 B | 21.4 B | 22.7 B | 22 B | 22.1 B | 21.7 B | 19.7 B | 21.7 B | 16.5 B | 16.2 B | 25.8 B | 16.9 B | 22.4 B | 25.9 B | 16 B | 14.5 B | 14.9 B | 14.2 B | 19 B | 14.2 B | 15.7 B | 24.1 B | 16.8 B | 26.5 B | 29.2 B | 18.7 B | 20.6 B | 19.1 B | 103 B | 77.9 B | 68.6 B | 15.2 B | 15.2 B | 16.6 B | 13.2 B | 8.59 B | 5.1 B | 4.96 B | 15.3 B |
Long-Term Debt |
26 B | 38.9 B | 39.3 B | 48.8 B | 48.7 B | 58.5 B | 55 B | 68.7 B | 59 B | 66.8 B | 65.8 B | 74.8 B | 56.5 B | 59.5 B | 56.8 B | 57.4 B | 57.1 B | 63.2 B | 64.9 B | 66.7 B | 73 B | 81.6 B | 82.6 B | 78.8 B | 84.9 B | 87.7 B | 74.2 B | 86.8 B | 580 M | 502 M | 512 M | 63.5 B | 58.8 B | 56.3 B | 61.6 B | 63.1 B | 66.2 B | 68.1 B | 67.6 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
7.88 B | 8 B | 8.05 B | 8.03 B | 8.02 B | 7.85 B | 7.94 B | 8.15 B | 8.12 B | 8.06 B | 8.08 B | 8.11 B | 8.11 B | 8.14 B | 8.18 B | 8.14 B | 8.14 B | 8.12 B | 8.2 B | 8.1 B | 8.22 B | 8.09 B | 8 B | 8.19 B | 8.2 B | 8.52 B | 8.61 B | 8.44 B | 8.47 B | 6.87 B | 8.65 B | 8.61 B | 8.64 B | 8.72 B | 8.74 B | 8.75 B | 8.87 B | 9.02 B | 8.54 B |
Total Non Current Liabilities |
34.5 B | 47.7 B | 48.2 B | 57.7 B | 57.5 B | 67.3 B | 63.8 B | 77.7 B | 67.8 B | 75.5 B | 74.5 B | 83.6 B | 65.2 B | 68.3 B | 65.6 B | 66.2 B | 65.9 B | 72 B | 73.7 B | 75.3 B | 81.7 B | 90.2 B | 91 B | 87.4 B | 93.5 B | 96.6 B | 83.1 B | 95.6 B | 9.34 B | 9.09 B | 10.2 B | 73.3 B | 68.2 B | 65.7 B | 71.2 B | 72.3 B | 75.5 B | 77.7 B | 76.5 B |
Total Liabilities |
56.3 B | 69.1 B | 70.9 B | 79.7 B | 79.7 B | 88.9 B | 83.5 B | 99.4 B | 84.3 B | 91.7 B | 100 B | 100 B | 87.6 B | 94.2 B | 81.6 B | 80.7 B | 80.8 B | 86.2 B | 92.7 B | 89.5 B | 97.4 B | 114 B | 108 B | 114 B | 123 B | 115 B | 104 B | 115 B | 113 B | 87 B | 78.7 B | 88.6 B | 83.5 B | 82.3 B | 84.4 B | 80.9 B | 80.6 B | 82.7 B | 91.8 B |
Retained Earnings |
- | 147 B | 142 B | 142 B | 134 B | 142 B | 153 B | 163 B | 129 B | 126 B | 112 B | 94.9 B | 89.9 B | 85.5 B | 87.1 B | 77.8 B | 72 B | 65.9 B | 60.9 B | 68.6 B | 63.4 B | 58.9 B | 60.3 B | 55 B | 44 B | 54.7 B | 51.8 B | 47.9 B | 42.5 B | 47.1 B | 44.7 B | 41.7 B | 39.6 B | 45.6 B | 43.5 B | 42.4 B | 40.3 B | 41.6 B | 33 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
132 B | 97.4 B | 93.2 B | 86.3 B | 81.8 B | 80 B | 108 B | 101 B | 102 B | 93.9 B | 82 B | 61.4 B | 50.2 B | 51.5 B | 56.3 B | 54.2 B | 48 B | 41.4 B | 35 B | 45.9 B | 35.5 B | 28.3 B | 29.6 B | 21.3 B | 5.7 B | 19.4 B | 24.8 B | 19.1 B | 14.9 B | 35.3 B | 39.9 B | 34.3 B | 35.6 B | 42 B | 39.4 B | 40.5 B | 39.4 B | 39.9 B | 30 B |
Total Liabilities And Stockholders Equity |
190 B | 167 B | 165 B | 167 B | 162 B | 170 B | 192 B | 201 B | 187 B | 186 B | 183 B | 162 B | 138 B | 146 B | 139 B | 136 B | 129 B | 128 B | 128 B | 136 B | 133 B | 143 B | 139 B | 137 B | 130 B | 136 B | 130 B | 135 B | 129 B | 124 B | 120 B | 124 B | 120 B | 125 B | 125 B | 122 B | 121 B | 124 B | 123 B |
Total Investments |
3.21 B | 1.85 B | 1.79 B | 2.09 B | 1.9 B | 1.77 B | 2.8 B | 2.81 B | 2.47 B | 2.19 B | 2.03 B | 1.96 B | 1.85 B | 1.97 B | 1.89 B | 1.73 B | 1.65 B | 1.62 B | 1.54 B | 1.88 B | 1.7 B | 1.76 B | 1.08 B | 754 M | 239 M | 102 M | 199 M | 18 M | 22.7 M | 217 M | 403 M | 253 M | 321 M | 286 M | 277 M | 299 M | 271 M | 2 B | 301 M |
Total Debt |
27 B | 56.8 B | 57.2 B | 67.4 B | 67 B | 77.6 B | 72 B | 87 B | 72.3 B | 80.7 B | 79.3 B | 88.8 B | 70.7 B | 72.9 B | 69.6 B | 69.2 B | 69 B | 75.1 B | 77 B | 78.1 B | 85.5 B | 94.5 B | 95.5 B | 103 B | 111 B | 105 B | 88.6 B | 100 B | 96.8 B | 76.8 B | 67 B | 76.9 B | 71.9 B | 71.3 B | 72.8 B | 70 B | 69 B | 71 B | 80.2 B |
Net Debt |
-1.1 B | 41.1 B | 40 B | 51.7 B | 52.8 B | 66.6 B | 31.1 B | 51.7 B | 45.4 B | 56.6 B | 47.5 B | 76.9 B | 58.7 B | 50.9 B | 55.3 B | 56.3 B | 62 B | 66.4 B | 69.7 B | 58.6 B | 71.1 B | 70.3 B | 74.4 B | 86.7 B | 103 B | 83.7 B | 71.8 B | 76.9 B | 79.5 B | 59.3 B | 53.3 B | 59.9 B | 58 B | 59.3 B | 62 B | 60.3 B | 61.6 B | 66.9 B | 76.1 B |
All numbers in RUB currency