Rosseti Centre (MOEX:MRKC)
0.2466
+0.0008 (0.33%)
At close: Jul 8, 2022
Rosseti Centre Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 5,089 | 7,810 | 6,506 | 1,882 | 1,406 | Upgrade
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Accounts Receivable | 10,422 | 10,364 | 11,374 | 10,690 | 13,398 | Upgrade
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Other Receivables | 588.08 | 880.67 | 1,566 | 1,203 | 985.83 | Upgrade
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Inventory | 4,934 | 4,381 | 4,255 | 3,531 | 3,070 | Upgrade
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Prepaid Expenses | 311.13 | 179.23 | 112.89 | 52.82 | 59.45 | Upgrade
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Other Current Assets | 2,933 | 2,931 | 2,445 | 1,447 | 876.07 | Upgrade
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Total Current Assets | 24,277 | 26,545 | 26,258 | 18,806 | 19,796 | Upgrade
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Property, Plant & Equipment | 130,254 | 116,266 | 108,864 | 106,477 | 99,003 | Upgrade
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Other Intangible Assets | 2,506 | 3,178 | 2,392 | 2,316 | 2,294 | Upgrade
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Long-Term Investments | 132.69 | 806.88 | 98.73 | 194.02 | 208.2 | Upgrade
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Long-Term Deferred Charges | 118.17 | 75.48 | 59.45 | 28.79 | 38.45 | Upgrade
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Long-Term Accounts Receivable | 771.92 | 1,032 | 1,503 | 1,747 | 59.05 | Upgrade
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Other Long-Term Assets | 819.08 | 850.22 | 627.48 | 780.93 | 598.69 | Upgrade
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Total Assets | 158,878 | 148,754 | 139,804 | 130,350 | 121,996 | Upgrade
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Accounts Payable | 13,894 | 13,025 | 11,916 | 9,621 | 9,152 | Upgrade
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Accrued Expenses | 4,961 | 7,121 | 6,907 | 4,759 | 3,639 | Upgrade
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Short-Term Debt | - | - | 1,001 | - | - | Upgrade
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Current Portion of Long-Term Debt | 4,579 | 10,876 | 17,111 | 8,711 | 13,529 | Upgrade
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Current Unearned Revenue | 9,560 | 6,090 | 6,176 | 2,742 | 2,306 | Upgrade
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Current Portion of Leases | 1,495 | 907.44 | 667.49 | 1,024 | 415.62 | Upgrade
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Current Income Taxes Payable | 400.68 | 43.11 | 411.94 | 308.5 | 384.04 | Upgrade
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Other Current Liabilities | 8,592 | 4,747 | 6,053 | 3,633 | 3,623 | Upgrade
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Total Current Liabilities | 43,481 | 42,809 | 50,244 | 30,799 | 33,049 | Upgrade
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Long-Term Debt | 31,745 | 27,407 | 21,849 | 33,929 | 30,771 | Upgrade
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Long-Term Leases | 6,446 | 6,254 | 5,422 | 5,342 | 2,673 | Upgrade
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Long-Term Unearned Revenue | 2,864 | 4,041 | 1,991 | 2,063 | 616.96 | Upgrade
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Pension & Post-Retirement Benefits | 2,471 | 2,857 | 2,946 | 2,981 | 3,309 | Upgrade
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Long-Term Deferred Tax Liabilities | 7,029 | 4,681 | 4,179 | 3,686 | 3,648 | Upgrade
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Other Long-Term Liabilities | 22.75 | 60.86 | 326.16 | 328.81 | 63.55 | Upgrade
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Total Liabilities | 94,060 | 88,110 | 86,957 | 79,128 | 74,130 | Upgrade
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Common Stock | 4,222 | 4,222 | 4,222 | 4,222 | 4,222 | Upgrade
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Retained Earnings | 60,439 | 56,308 | 48,900 | 46,743 | 43,900 | Upgrade
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Comprehensive Income & Other | 157.85 | -358.9 | -715.31 | -799.01 | -1,212 | Upgrade
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Total Common Equity | 64,819 | 60,171 | 52,406 | 50,166 | 46,910 | Upgrade
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Minority Interest | -0.58 | 473.3 | 440.27 | 1,055 | 955.9 | Upgrade
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Shareholders' Equity | 64,818 | 60,644 | 52,847 | 51,221 | 47,866 | Upgrade
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Total Liabilities & Equity | 158,878 | 148,754 | 139,804 | 130,350 | 121,996 | Upgrade
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Total Debt | 44,266 | 45,444 | 46,051 | 49,007 | 47,389 | Upgrade
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Net Cash (Debt) | -39,177 | -37,634 | -39,545 | -47,126 | -45,982 | Upgrade
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Net Cash Per Share | -0.93 | -0.89 | -0.94 | -1.12 | -1.09 | Upgrade
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Filing Date Shares Outstanding | 42,218 | 42,218 | 42,218 | 42,218 | 42,218 | Upgrade
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Total Common Shares Outstanding | 42,218 | 42,218 | 42,218 | 42,218 | 42,218 | Upgrade
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Working Capital | -19,204 | -16,263 | -23,986 | -11,993 | -13,253 | Upgrade
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Book Value Per Share | 1.54 | 1.43 | 1.24 | 1.19 | 1.11 | Upgrade
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Tangible Book Value | 62,313 | 56,993 | 50,014 | 47,850 | 44,617 | Upgrade
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Tangible Book Value Per Share | 1.48 | 1.35 | 1.18 | 1.13 | 1.06 | Upgrade
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Land | 59,601 | 54,361 | 51,502 | 50,656 | 47,131 | Upgrade
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Machinery | 151,792 | 140,615 | 130,511 | 130,007 | 122,936 | Upgrade
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Construction In Progress | 8,588 | 5,152 | 5,042 | 5,151 | 5,566 | Upgrade
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Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.