ROSSETI Northern Caucasus (MOEX:MRKK)

ROSSETI Northern Caucasus 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,524	6,328	7,087	6,303	2,645	1,248
Accounts Receivable	7,217	5,318	4,567	3,134	2,778	2,829
Other Receivables	893.18	1,553	2,054	768	679.98	832.36
Inventory	3,149	2,842	1,706	1,294	1,148	1,151
Prepaid Expenses	220.09	137.4	48.89	37.89	163.6	71.29
Other Current Assets	1,121	1,047	733.02	502.7	395.08	477.17
Total Current Assets	15,123	17,225	16,195	12,040	7,809	6,609
Property, Plant & Equipment	13,519	12,701	10,421	10,356	8,598	11,289
Other Intangible Assets	184.02	199.89	275.3	185.07	122.65	114.35
Long-Term Investments	0.32	0.37	0.3	0.18	0.17	500.22
Long-Term Deferred Tax Assets	-	-	-	-	-	6,934
Long-Term Deferred Charges	52.91	50.11	34.35	28.75	20.6	22.27
Long-Term Accounts Receivable	-131.16	-1,368	-1,370	50.91	908.35	2,205
Other Long-Term Assets	654.36	1,672	1,651	337.71	321.29	414.37
Total Assets	29,402	30,481	27,207	22,998	17,781	28,089
Accounts Payable	9,073	11,756	9,868	15,624	34,333	22,994
Accrued Expenses	2,149	2,090	2,493	2,844	1,527	1,974
Short-Term Debt	1,020	463.61	321.49	7,363	1,775	206.43
Current Portion of Long-Term Debt	780.6	780.6	780.6	809.13	952.82	245.89
Current Unearned Revenue	3,255	3,227	2,186	1,009	403.01	181.08
Current Portion of Leases	759.9	540.01	691.95	136.58	766.83	1,379
Current Income Taxes Payable	-	-	61.5	399.54	-	118.27
Other Current Liabilities	7,871	7,945	6,973	5,561	17,614	8,143
Total Current Liabilities	24,909	26,802	23,376	33,746	57,372	35,242
Long-Term Debt	3,599	-	-	3,891	3,800	7,466
Long-Term Leases	1,028	1,654	1,735	1,205	1,859	1,852
Long-Term Unearned Revenue	238.4	98.44	111.13	190.93	51.38	187.51
Pension & Post-Retirement Benefits	1,237	1,082	1,122	1,310	1,328	1,296
Other Long-Term Liabilities	3,091	2,819	1,126	7,592	32.33	7,148
Total Liabilities	34,103	32,455	27,470	47,935	64,442	53,191
Common Stock	2,093	2,093	2,093	889.31	889.31	889.31
Additional Paid-In Capital	54,994	54,994	54,994	17,139	17,139	17,139
Retained Earnings	-104,853	-99,973	-84,294	-72,930	-73,794	-46,061
Comprehensive Income & Other	43,065	40,912	26,943	29,965	9,104	2,930
Shareholders' Equity	-4,700	-1,974	-263.21	-24,937	-46,661	-25,102
Total Liabilities & Equity	29,402	30,481	27,207	22,998	17,781	28,089
Total Debt	7,188	3,439	3,529	13,405	9,153	11,149
Net Cash (Debt)	-4,664	2,889	3,558	-7,102	-6,508	-9,901
Net Cash Growth	-	-18.79%	-	-	-	-
Net Cash Per Share	-0.97	0.67	1.61	-5.30	-6.22	-11.12
Filing Date Shares Outstanding	5,226	2,093	2,829	1,828	1,185	999.39
Total Common Shares Outstanding	5,226	2,093	2,829	1,828	1,185	999.39
Working Capital	-9,786	-9,577	-7,181	-21,706	-49,562	-28,633
Book Value Per Share	-0.90	-0.94	-0.09	-13.64	-39.39	-25.12
Tangible Book Value	-4,884	-2,174	-538.51	-25,122	-46,784	-25,217
Tangible Book Value Per Share	-0.93	-1.04	-0.19	-13.74	-39.50	-25.23
Land	2,358	2,331	2,206	2,841	2,745	2,479
Machinery	10,728	10,469	9,827	12,770	12,194	11,597
Construction In Progress	4,157	3,662	2,045	6,012	5,785	5,001

Source: S&P Global Market Intelligence. Utility template. Financial Sources.