Investor Presentaiton
Rostelecom
Balance Sheet¹
Other investments
Bln RUR
BALANCE SHEET
Assets
Current Assets
Cash & cash equivalents
Prepayments
FINANCIALS
31.03.2012
30.06.2012 30.09.2012
31.03.2011 30.06.2011
30.09.2011 31.12.2011 31.12.2010
13,821
9,396
3,369
8,423
8,754
6,141
7,380
12,627
4,159
2,939
0,656
7,938
2,364
1,455
3,926
5,580
3,045
3,956
4,445
5,691
5,378
2,390
2,706
3,828
Prepaid income tax
5,198
3,089
1,753
1,354
3,309
Inventories
5,820
5,070
5,316
4,907
5,725
6,279
4,763
4,156
Trade and other accounts receivable
42,512
38,980
35,834
33,153
30,876
30,855
28,790
25,611
Other current assets
1,790
2,602
2,838
2,580
Total current assets
76,346
66,032
54,211
62,692
1,303
54,400
1,201
49,676
1,276
52,150
1,095
52,897
Non-current assets
PPE & Intangible assets
336,870
346,053
358,260
303,943
304,492
Investment property
0,263
0,256
0,186
0,292
0,309
319,094
0,333
335,205
0,259
301,068
0.356
Goodwill and other intangible assets
88,343.
87,006
86,778
60,004
62,320
83,818
88,937
30,209
Investment in associates.
34,537
34,142
34,726
28,789
32,759
33,032
34,746
27,517
Other investments
2,763
2,209
2,691
3,359
3,635
Other non-current assets
15,271
16,666
15,059
20,956
20,145
Total non-current assets
478,047
486,333
497,700
Total assets
554,393
552,365
551,911
413,984
476,676
420,025
474,425
5,945
445,582 477,471
495,258
529,621
14,689
14,764
373,914
426,811
Liabilities
Current Liabilities
Accounts payable
47,926
58,012
50,860
34,625
37,994
38,745.
39,196
38,935
Short-term loans and borrowings
109,346
69,868
73,963
51,519
48,117
67,202
81,464
50,096
Other current liabilities
9,967
8,219
9,621
7,708
10,389
7,064
8,537
6,478
Total current liabilities
167,238
136,100
134,444
93,852
96,500
113,010
129,197
95,509
Non-current Liabilities
Shareholders equity
Treasury shares
Additional paid in capital
0,106
(34,801)
34,739
Retained earnings and other reserves
248,982
0,106
(36,307)
34,739
241,977
0,106
(36,707)
34,842
253,529
0,100
(25,416)
33,424
215,582
Non-controlling interest
3,793
0,355
0,438
4,600
0,106
(25,416)
33,424
224,737
8,045
0,106
34,739
(17,437)
231,509
0,106
34,739
(17,164)
0,100
(25,410)
33,424
247,928
204,981
7,804
7,784
0,012
Long-term loans
96,755
136,965
127,655
119,208
102,127
87,620
90,806
87,941
Employee benefits
12,047
12,180
12,399
16,123
16,671
17,226
11,752
16,197
Deferred tax liabilities
21,416
22,109
21,067
16,609
16.435
18,317
20,699
12,281
25
Other non-current liabilities
Total non-current liabilities
Total equity & liabilities
Net Debt
Net Debt/ OIBDA LTM
www.rostelecom.ru
4,118
4,142
4,138
2,594
1,796
2,363
3,774
1,776
387,155
554,393
416,266
552,365
417,467
382,824
377,925
551,911
476,676
474,425
382,248
495,258
400,424
331,302
529,621
426,811
188,120
194,498
197,593
x 1,5
x 1,5
x 1,6
154,366
x 1,5
139,126
147,226
x 1,3
160,963
119,830
x 1,4
x 1,1
1 - Consolidated results of the merged companies and Rostelecom according to IFRSView entire presentation