Rosseti Centre (MOEX:MRKC)
Russia · Delayed Price · Currency is RUB 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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 10,366 | 7,672 | 5,089 | 7,810 | 6,506 | 1,882 |
Accounts Receivable | 11,211 | 11,728 | 10,422 | 10,364 | 11,374 | 10,690 |
Other Receivables | 514.71 | 458.59 | 588.08 | 880.67 | 1,566 | 1,203 |
Inventory | 5,980 | 5,543 | 4,934 | 4,381 | 4,255 | 3,531 |
Prepaid Expenses | 249.34 | 672.44 | 311.13 | 179.23 | 112.89 | 52.82 |
Other Current Assets | 3,466 | 3,248 | 2,933 | 2,931 | 2,445 | 1,447 |
Total Current Assets | 31,788 | 29,323 | 24,277 | 26,545 | 26,258 | 18,806 |
Property, Plant & Equipment | 140,193 | 140,232 | 130,254 | 116,266 | 108,864 | 106,477 |
Other Intangible Assets | 2,992 | 3,053 | 2,624 | 3,178 | 2,392 | 2,316 |
Long-Term Investments | 107.25 | 110.01 | 132.69 | 806.88 | 98.73 | 194.02 |
Long-Term Deferred Tax Assets | 62.93 | 75.51 | - | - | - | - |
Long-Term Deferred Charges | - | - | - | 75.48 | 59.45 | 28.79 |
Long-Term Accounts Receivable | 10.33 | 330.45 | 771.92 | 1,032 | 1,503 | 1,747 |
Other Long-Term Assets | 969.66 | 875.38 | 819.08 | 850.22 | 627.48 | 780.93 |
Total Assets | 176,124 | 173,999 | 158,878 | 148,754 | 139,804 | 130,350 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,323 | 17,358 | 13,894 | 13,025 | 11,916 | 9,621 |
Accrued Expenses | 9,450 | 5,424 | 4,961 | 7,044 | 6,907 | 4,759 |
Short-Term Debt | - | - | - | - | 1,001 | - |
Current Portion of Long-Term Debt | 14,222 | 14,035 | 4,579 | 10,876 | 17,111 | 8,711 |
Current Unearned Revenue | 11,763 | 11,273 | 9,560 | 6,090 | 6,176 | 2,742 |
Current Portion of Leases | 746.72 | 708.26 | 1,495 | 907.44 | 667.49 | 1,024 |
Current Income Taxes Payable | 786.12 | 379.76 | 400.68 | 119.29 | 411.94 | 308.5 |
Other Current Liabilities | 6,567 | 6,823 | 8,592 | 4,747 | 6,053 | 3,633 |
Total Current Liabilities | 52,858 | 56,001 | 43,481 | 42,809 | 50,244 | 30,799 |
Long-Term Debt | 23,849 | 23,988 | 31,745 | 27,407 | 21,849 | 33,929 |
Long-Term Leases | 5,263 | 5,416 | 6,446 | 6,254 | 5,422 | 5,342 |
Long-Term Unearned Revenue | 4,451 | 3,555 | 2,864 | 4,041 | 1,991 | 2,063 |
Pension & Post-Retirement Benefits | 3,181 | 3,154 | 2,471 | 2,857 | 2,946 | 2,981 |
Long-Term Deferred Tax Liabilities | 9,045 | 8,638 | 7,029 | 4,681 | 4,179 | 3,686 |
Other Long-Term Liabilities | 161.83 | 9.92 | 22.75 | 60.86 | 326.16 | 328.81 |
Total Liabilities | 98,810 | 100,761 | 94,060 | 88,110 | 86,957 | 79,128 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 4,222 | 4,222 | 4,222 | 4,222 | 4,222 | 4,222 |
Retained Earnings | 73,226 | 69,218 | 60,439 | 56,308 | 48,900 | 46,743 |
Comprehensive Income & Other | -133.68 | -202.18 | 157.85 | -358.9 | -715.31 | -799.01 |
Total Common Equity | 77,314 | 73,238 | 64,819 | 60,171 | 52,406 | 50,166 |
Minority Interest | - | - | -0.58 | 473.3 | 440.27 | 1,055 |
Shareholders' Equity | 77,314 | 73,238 | 64,818 | 60,644 | 52,847 | 51,221 |
Total Liabilities & Equity | 176,124 | 173,999 | 158,878 | 148,754 | 139,804 | 130,350 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 44,081 | 44,147 | 44,266 | 45,444 | 46,051 | 49,007 |
Net Cash (Debt) | -33,715 | -36,475 | -39,177 | -37,634 | -39,545 | -47,126 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.80 | -0.86 | -0.93 | -0.89 | -0.94 | -1.12 |
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 | -21,070 | -26,678 | -19,204 | -16,263 | -23,986 | -11,993 |
Book Value Per Share | 1.83 | 1.73 | 1.54 | 1.43 | 1.24 | 1.19 |
Tangible Book Value | 74,321 | 70,185 | 62,195 | 56,993 | 50,014 | 47,850 |
Tangible Book Value Per Share | 1.76 | 1.66 | 1.47 | 1.35 | 1.18 | 1.13 |
Land | 66,084 | 65,519 | 59,601 | 54,361 | 51,502 | 50,656 |
Machinery | 165,449 | 163,997 | 151,792 | 140,615 | 130,511 | 130,007 |
Construction In Progress | 8,820 | 8,060 | 8,588 | 5,152 | 5,042 | 5,151 |