Rosseti Centre (MOEX: MRKC)

Rosseti Centre Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	10,317	7,810	6,506	1,882	1,406	1,517
Accounts Receivable	8,891	10,364	11,374	10,690	13,398	12,447
Other Receivables	777.81	880.67	1,566	1,203	985.83	543.37
Inventory	5,021	4,381	4,255	3,531	3,070	2,682
Prepaid Expenses	243.31	179.23	112.89	52.82	59.45	35.6
Other Current Assets	2,833	2,931	2,445	1,447	876.07	720.93
Total Current Assets	28,082	26,545	26,258	18,806	19,796	17,946
Property, Plant & Equipment	117,829	116,266	108,864	106,477	99,003	96,588
Other Intangible Assets	2,330	3,178	2,392	2,316	2,294	2,392
Long-Term Investments	785.89	806.88	98.73	194.02	208.2	207.26
Long-Term Deferred Charges	59.29	75.48	59.45	28.79	38.45	84.14
Long-Term Accounts Receivable	918.84	1,032	1,503	1,747	59.05	31.94
Other Long-Term Assets	857.06	850.22	627.48	780.93	598.69	613.59
Total Assets	150,863	148,754	139,804	130,350	121,996	117,862
Accounts Payable	8,859	13,025	11,916	9,621	9,152	6,412
Accrued Expenses	6,882	7,121	6,907	4,759	3,639	4,412
Short-Term Debt	-	-	1,001	-	-	89.71
Current Portion of Long-Term Debt	3,624	10,876	17,111	8,711	13,529	6,761
Current Unearned Revenue	7,373	6,090	6,176	2,742	2,306	2,136
Current Portion of Leases	1,001	907.44	667.49	1,024	415.62	318.09
Current Income Taxes Payable	45.85	43.11	411.94	308.5	384.04	220.26
Other Current Liabilities	8,273	4,747	6,053	3,633	3,623	4,271
Total Current Liabilities	36,057	42,809	50,244	30,799	33,049	24,621
Long-Term Debt	34,209	27,407	21,849	33,929	30,771	36,761
Long-Term Leases	5,873	6,254	5,422	5,342	2,673	2,563
Long-Term Unearned Revenue	4,692	4,041	1,991	2,063	616.96	731.55
Pension & Post-Retirement Benefits	2,360	2,857	2,946	2,981	3,309	2,997
Long-Term Deferred Tax Liabilities	5,210	4,681	4,179	3,686	3,648	4,226
Other Long-Term Liabilities	41.84	60.86	326.16	328.81	63.55	98.12
Total Liabilities	88,442	88,110	86,957	79,128	74,130	71,997
Common Stock	4,222	4,222	4,222	4,222	4,222	4,222
Retained Earnings	57,535	56,308	48,900	46,743	43,900	41,851
Comprehensive Income & Other	179.94	-358.9	-715.31	-799.01	-1,212	-1,064
Total Common Equity	61,936	60,171	52,406	50,166	46,910	45,009
Minority Interest	484.32	473.3	440.27	1,055	955.9	856.64
Shareholders' Equity	62,421	60,644	52,847	51,221	47,866	45,865
Total Liabilities & Equity	150,863	148,754	139,804	130,350	121,996	117,862
Total Debt	44,708	45,444	46,051	49,007	47,389	46,493
Net Cash (Debt)	-34,391	-37,634	-39,545	-47,126	-45,982	-44,976
Net Cash Per Share	-0.81	-0.89	-0.94	-1.12	-1.09	-1.07
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	-7,975	-16,263	-23,986	-11,993	-13,253	-6,675
Book Value Per Share	1.47	1.43	1.24	1.19	1.11	1.07
Tangible Book Value	59,606	56,993	50,014	47,850	44,617	42,617
Tangible Book Value Per Share	1.41	1.35	1.18	1.13	1.06	1.01
Land	55,924	54,361	51,502	50,656	47,131	42,806
Machinery	144,383	140,615	130,511	130,007	122,936	116,012
Construction In Progress	6,643	5,152	5,042	5,151	5,566	3,839

Source: S&P Capital IQ. Utility template. Financial Sources.