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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,338	5,089	7,810	6,506	1,882	1,406
Accounts Receivable	9,003	10,422	10,364	11,374	10,690	13,398
Other Receivables	568.6	588.08	880.67	1,566	1,203	985.83
Inventory	5,462	4,934	4,381	4,255	3,531	3,070
Prepaid Expenses	363.23	311.13	179.23	112.89	52.82	59.45
Other Current Assets	3,063	2,933	2,931	2,445	1,447	876.07
Total Current Assets	25,797	24,277	26,545	26,258	18,806	19,796
Property, Plant & Equipment	131,382	130,254	116,266	108,864	106,477	99,003
Other Intangible Assets	1,880	2,506	3,178	2,392	2,316	2,294
Long-Term Investments	129.92	132.69	806.88	98.73	194.02	208.2
Long-Term Deferred Charges	759.96	118.17	75.48	59.45	28.79	38.45
Long-Term Accounts Receivable	697.2	771.92	1,032	1,503	1,747	59.05
Other Long-Term Assets	867.61	819.08	850.22	627.48	780.93	598.69
Total Assets	161,513	158,878	148,754	139,804	130,350	121,996
Accounts Payable	9,663	13,894	13,025	11,916	9,621	9,152
Accrued Expenses	7,515	4,961	7,121	6,907	4,759	3,639
Short-Term Debt	-	-	-	1,001	-	-
Current Portion of Long-Term Debt	5,054	4,579	10,876	17,111	8,711	13,529
Current Unearned Revenue	9,563	9,560	6,090	6,176	2,742	2,306
Current Portion of Leases	1,362	1,495	907.44	667.49	1,024	415.62
Current Income Taxes Payable	254.72	400.68	43.11	411.94	308.5	384.04
Other Current Liabilities	8,547	8,592	4,747	6,053	3,633	3,623
Total Current Liabilities	41,959	43,481	42,809	50,244	30,799	33,049
Long-Term Debt	31,057	31,745	27,407	21,849	33,929	30,771
Long-Term Leases	6,252	6,446	6,254	5,422	5,342	2,673
Long-Term Unearned Revenue	3,935	2,864	4,041	1,991	2,063	616.96
Pension & Post-Retirement Benefits	2,539	2,471	2,857	2,946	2,981	3,309
Long-Term Deferred Tax Liabilities	7,682	7,029	4,681	4,179	3,686	3,648
Other Long-Term Liabilities	3.7	22.75	60.86	326.16	328.81	63.55
Total Liabilities	93,428	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	63,710	60,439	56,308	48,900	46,743	43,900
Comprehensive Income & Other	155.77	157.85	-358.9	-715.31	-799.01	-1,212
Total Common Equity	68,087	64,819	60,171	52,406	50,166	46,910
Minority Interest	-1.97	-0.58	473.3	440.27	1,055	955.9
Shareholders' Equity	68,085	64,818	60,644	52,847	51,221	47,866
Total Liabilities & Equity	161,513	158,878	148,754	139,804	130,350	121,996
Total Debt	43,726	44,266	45,444	46,051	49,007	47,389
Net Cash (Debt)	-36,388	-39,177	-37,634	-39,545	-47,126	-45,982
Net Cash Per Share	-0.86	-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	-16,162	-19,204	-16,263	-23,986	-11,993	-13,253
Book Value Per Share	1.61	1.54	1.43	1.24	1.19	1.11
Tangible Book Value	66,208	62,313	56,993	50,014	47,850	44,617
Tangible Book Value Per Share	1.57	1.48	1.35	1.18	1.13	1.06
Land	60,240	59,601	54,361	51,502	50,656	47,131
Machinery	153,537	151,792	140,615	130,511	130,007	122,936
Construction In Progress	9,742	8,588	5,152	5,042	5,151	5,566

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.