Public Joint Stock Company Rostelecom
ROSYY
OTC PK
| 06/30/2024 | 12/31/2023 | 06/30/2023 | |||
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| Total Cash And Short-Term Investments | 677.67M | 652.40M | 564.34M | ||
| Total Receivables | 1.08B | 870.73M | 928.29M | ||
| Inventory | 471.66M | 359.80M | 301.94M | ||
| Prepaid Expenses | 188.80M | 305.23M | 152.73M | ||
| Finance Division Loans and Leases Current | -- | -- | -- | ||
| Total Finance Division Other Current Assets | -- | -- | -- | ||
| Other Current Assets | 169.13M | 205.56M | 145.52M | ||
| Total Current Assets | 2.59B | 2.39B | 2.09B | ||
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| Total Current Assets | 2.59B | 2.39B | 2.09B | ||
| Net Property, Plant & Equipment | 8.90B | 8.51B | 7.98B | ||
| Long-term Investments | -- | 544.82M | -- | ||
| Goodwill | -- | 544.82M | -- | ||
| Total Other Intangibles | 2.31B | 1.46B | 1.85B | ||
| Finance Div Loans & Leases LT | -- | -- | -- | ||
| Total Finance Div Other LT Assets | -- | -- | -- | ||
| Total Other Assets | 550.88M | 629.51M | 613.07M | ||
| Total Assets | 14.81B | 13.84B | 12.76B | ||
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| Total Accounts Payable | 1.08B | -- | 940.78M | ||
| Total Accrued Expenses | -- | 358.87M | -- | ||
| Short-term Debt | 597.03M | 1.10B | 240.36M | ||
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | ||
| Finance Division Debt Current | 2.49B | 1.60B | 908.49M | ||
| Total Finance Division Other Current Liabilities | 1.35B | 1.95B | 1.35B | ||
| Total Other Current Liabilities | 1.35B | 1.95B | 1.35B | ||
| Total Current Liabilities | 5.51B | 5.01B | 3.44B | ||
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| Total Current Liabilities | 5.51B | 5.01B | 3.44B | ||
| Long-Term Debt | 3.16B | 3.04B | 3.57B | ||
| Short-term Debt | 597.03M | 1.10B | 240.36M | ||
| Capital Leases | 1.19B | 1.22B | 1.11B | ||
| Finance Division Debt Non Current | -- | -- | -- | ||
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | ||
| Total Other Liabilities | 1.53B | 1.52B | 1.53B | ||
| Total Liabilities | 11.39B | 10.79B | 9.65B | ||
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| Common Stock & APIC | 766.34M | 735.26M | 738.49M | ||
| Retained Earnings | 2.95B | 2.59B | 2.71B | ||
| Treasury Stock & Other | -879.31M | -860.51M | -872.17M | ||
| Total Common Equity | 2.84B | 2.47B | 2.58B | ||
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| Preferred Stock Redeemable | -- | -- | -- | ||
| Preferred Stock Non Redeemable | -- | -- | -- | ||
| Preferred Stock Convertible | -- | -- | -- | ||
| Preferred Stock, Others | -- | -- | -- | ||
| Total Preferred Equity | -- | -- | -- | ||
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| Total Common Equity | 2.84B | 2.47B | 2.58B | ||
| Total Preferred Equity | -- | -- | -- | ||
| Total Minority Interest | 584.21M | 581.56M | 528.96M | ||
| Total Equity | 3.42B | 3.05B | 3.11B | ||
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