Rosseti Centre (MOEX:MRKC)

Rosseti Centre Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,919	5,089	7,810	6,506	1,882	1,406
Accounts Receivable	9,751	10,422	10,364	11,374	10,690	13,398
Other Receivables	2,063	588.08	880.67	1,566	1,203	985.83
Inventory	4,685	4,934	4,381	4,255	3,531	3,070
Prepaid Expenses	-	311.13	179.23	112.89	52.82	59.45
Other Current Assets	3,011	2,933	2,931	2,445	1,447	876.07
Total Current Assets	25,430	24,277	26,545	26,258	18,806	19,796
Property, Plant & Equipment	127,780	130,254	116,266	108,864	106,477	99,003
Other Intangible Assets	1,276	2,506	3,178	2,392	2,316	2,294
Long-Term Investments	972.37	132.69	806.88	98.73	194.02	208.2
Long-Term Deferred Charges	876.86	118.17	75.48	59.45	28.79	38.45
Long-Term Accounts Receivable	-	771.92	1,032	1,503	1,747	59.05
Other Long-Term Assets	751.05	819.08	850.22	627.48	780.93	598.69
Total Assets	163,225	158,878	148,754	139,804	130,350	121,996
Accounts Payable	9,417	13,894	13,025	11,916	9,621	9,152
Accrued Expenses	5,958	4,961	7,044	6,907	4,759	3,639
Short-Term Debt	-	-	-	1,001	-	-
Current Portion of Long-Term Debt	20,430	4,579	10,876	17,111	8,711	13,529
Current Unearned Revenue	9,582	9,560	6,090	6,176	2,742	2,306
Current Portion of Leases	906.86	1,495	907.44	667.49	1,024	415.62
Current Income Taxes Payable	-	400.68	119.29	411.94	308.5	384.04
Other Current Liabilities	7,136	8,592	4,747	6,053	3,633	3,623
Total Current Liabilities	53,429	43,481	42,809	50,244	30,799	33,049
Long-Term Debt	14,843	31,745	27,407	21,849	33,929	30,771
Long-Term Leases	5,667	6,446	6,254	5,422	5,342	2,673
Long-Term Unearned Revenue	4,438	2,864	4,041	1,991	2,063	616.96
Pension & Post-Retirement Benefits	-	2,471	2,857	2,946	2,981	3,309
Long-Term Deferred Tax Liabilities	14,361	7,029	4,681	4,179	3,686	3,648
Other Long-Term Liabilities	3.63	22.75	60.86	326.16	328.81	63.55
Total Liabilities	92,741	94,060	88,110	86,957	79,128	74,130
Common Stock	4,222	4,222	4,222	4,222	4,222	4,222
Retained Earnings	66,050	60,439	56,308	48,900	46,743	43,900
Comprehensive Income & Other	211.09	157.85	-358.9	-715.31	-799.01	-1,212
Total Common Equity	70,483	64,819	60,171	52,406	50,166	46,910
Minority Interest	-	-0.58	473.3	440.27	1,055	955.9
Shareholders' Equity	70,483	64,818	60,644	52,847	51,221	47,866
Total Liabilities & Equity	163,225	158,878	148,754	139,804	130,350	121,996
Total Debt	41,847	44,266	45,444	46,051	49,007	47,389
Net Cash (Debt)	-35,927	-39,177	-37,634	-39,545	-47,126	-45,982
Net Cash Per Share	-0.85	-0.93	-0.89	-0.94	-1.12	-1.09
Filing Date Shares Outstanding	42,218	42,218	42,218	42,218	42,218	42,218
Total Common Shares Outstanding	42,218	42,218	42,218	42,218	42,218	42,218
Working Capital	-27,999	-19,204	-16,263	-23,986	-11,993	-13,253
Book Value Per Share	1.67	1.54	1.43	1.24	1.19	1.11
Tangible Book Value	69,207	62,313	56,993	50,014	47,850	44,617
Tangible Book Value Per Share	1.64	1.48	1.35	1.18	1.13	1.06
Land	318.2	59,601	54,361	51,502	50,656	47,131
Machinery	159,243	151,792	140,615	130,511	130,007	122,936
Construction In Progress	-	8,588	5,152	5,042	5,151	5,566

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.