ROSSETI Northern Caucasus (MOEX:MRKK)
Russia flag Russia · Delayed Price · Currency is RUB
9.80
0.00 (0.00%)
At close: Jul 8, 2022

ROSSETI Northern Caucasus Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
6,3287,0876,3032,6451,248
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Accounts Receivable
5,3184,5673,1342,7782,829
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Other Receivables
1,5532,054768679.98832.36
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Inventory
2,8421,7061,2941,1481,151
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Prepaid Expenses
137.448.8937.89163.671.29
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Other Current Assets
1,047733.02502.7395.08477.17
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Total Current Assets
17,22516,19512,0407,8096,609
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Property, Plant & Equipment
12,70110,42110,3568,59811,289
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Other Intangible Assets
199.89275.3185.07122.65114.35
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Long-Term Investments
0.370.30.180.17500.22
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Long-Term Deferred Tax Assets
----6,934
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Long-Term Deferred Charges
50.1134.3528.7520.622.27
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Long-Term Accounts Receivable
-1,368-1,37050.91908.352,205
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Other Long-Term Assets
1,6721,651337.71321.29414.37
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Total Assets
30,48127,20722,99817,78128,089
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Accounts Payable
11,7569,86815,62434,33322,994
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Accrued Expenses
2,0902,4932,8441,5271,974
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Short-Term Debt
463.61321.497,3631,775206.43
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Current Portion of Long-Term Debt
780.6780.6809.13952.82245.89
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Current Unearned Revenue
3,2272,1861,009403.01181.08
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Current Portion of Leases
540.01691.95136.58766.831,379
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Current Income Taxes Payable
-61.5399.54-118.27
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Other Current Liabilities
7,9456,9735,56117,6148,143
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Total Current Liabilities
26,80223,37633,74657,37235,242
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Long-Term Debt
--3,8913,8007,466
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Long-Term Leases
1,6541,7351,2051,8591,852
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Long-Term Unearned Revenue
98.44111.13190.9351.38187.51
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Pension & Post-Retirement Benefits
1,0821,1221,3101,3281,296
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Other Long-Term Liabilities
2,8191,1267,59232.337,148
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Total Liabilities
32,45527,47047,93564,44253,191
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Common Stock
2,0932,093889.31889.31889.31
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Additional Paid-In Capital
54,99454,99417,13917,13917,139
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Retained Earnings
-99,973-84,294-72,930-73,794-46,061
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Comprehensive Income & Other
40,91226,94329,9659,1042,930
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Shareholders' Equity
-1,974-263.21-24,937-46,661-25,102
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Total Liabilities & Equity
30,48127,20722,99817,78128,089
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Total Debt
3,4393,52913,4059,15311,149
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Net Cash (Debt)
2,8893,558-7,102-6,508-9,901
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Net Cash Growth
-18.79%----
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Net Cash Per Share
0.671.61-5.30-6.22-11.12
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Filing Date Shares Outstanding
2,0932,8291,8281,185999.39
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Total Common Shares Outstanding
2,0932,8291,8281,185999.39
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Working Capital
-9,577-7,181-21,706-49,562-28,633
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Book Value Per Share
-0.94-0.09-13.64-39.39-25.12
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Tangible Book Value
-2,174-538.51-25,122-46,784-25,217
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Tangible Book Value Per Share
-1.04-0.19-13.74-39.50-25.23
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Land
2,3312,2062,8412,7452,479
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Machinery
10,4699,82712,77012,19411,597
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Construction In Progress
3,6622,0456,0125,7855,001
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.