RKMD — Rostelekom PAO Balance Sheet

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TelecomsMicro Cap

Annual balance sheet for Rostelekom PAO, fiscal year end - December 31st, RUB millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	R2023 December 31st	R2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	63,535	67,906	61,665	62,410	50,237
Net Total Accounts Receivable
Net Total Receivables	67,895	62,208	75,617	81,695	108,313
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	167,877	187,193	215,185	209,179	210,134
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	720,840	715,329	765,132	857,451	890,586
Net Goodwill
Net Intangible Assets
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	1,102,888	1,124,663	1,244,077	1,380,952	1,432,881
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	291,275	322,455	450,007	552,267	555,745
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	915,412	924,670	1,022,072	1,161,654	1,210,452
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Total Equity	187,476	199,993	222,005	219,298	222,429
Total Liabilities & Shareholders' Equity	1,102,888	1,124,663	1,244,077	1,380,952	1,432,881
Total Common Shares Outstanding