ROSSETI Northern Caucasus (MOEX: MRKK)

ROSSETI Northern Caucasus Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	6,663	6,303	2,645	1,248	1,336	3,195
Accounts Receivable	3,968	3,134	2,778	2,829	1,376	2,798
Other Receivables	1,308	768	679.98	832.36	508.97	2,001
Inventory	1,300	1,294	1,148	1,151	743.74	808.45
Prepaid Expenses	51.04	37.89	163.6	71.29	20.12	24.05
Loans Receivable Current	-	-	-	-	181.2	177.39
Other Current Assets	569.56	502.7	395.08	477.17	181.37	197.72
Total Current Assets	13,860	12,040	7,809	6,609	4,348	9,201
Property, Plant & Equipment	11,212	10,356	8,598	11,289	10,069	13,150
Other Intangible Assets	207.31	185.07	122.65	114.35	110.48	91.91
Long-Term Investments	0.38	0.18	0.17	500.22	0.12	0.1
Long-Term Deferred Tax Assets	-	-	-	6,934	5,528	3,131
Long-Term Deferred Charges	23.07	28.75	20.6	22.27	13.01	23
Long-Term Accounts Receivable	0.01	50.91	908.35	2,205	1,046	1,737
Other Long-Term Assets	365	337.71	321.29	414.37	274.93	298.18
Total Assets	25,668	22,998	17,781	28,089	21,390	27,633
Accounts Payable	13,067	15,624	34,333	22,994	18,677	12,832
Accrued Expenses	2,702	2,844	1,527	1,974	1,919	1,308
Short-Term Debt	321.16	7,363	1,775	206.43	224.86	-
Current Portion of Long-Term Debt	809.13	809.13	952.82	245.89	299.98	974.65
Current Unearned Revenue	1,213	1,009	403.01	181.08	136.99	446.17
Current Portion of Leases	614.36	136.58	766.83	1,379	1,618	-
Current Income Taxes Payable	68.39	399.54	-	118.27	118.27	-
Other Current Liabilities	7,333	5,561	17,614	8,143	4,818	3,493
Total Current Liabilities	26,128	33,746	57,372	35,242	27,812	19,054
Long-Term Debt	-	3,891	3,800	7,466	3,315	3,602
Long-Term Leases	1,116	1,205	1,859	1,852	825.76	-
Long-Term Unearned Revenue	78.55	190.93	51.38	187.51	95.22	35.18
Pension & Post-Retirement Benefits	1,271	1,310	1,328	1,296	1,069	717.09
Other Long-Term Liabilities	9,999	7,592	32.33	7,148	5,411	5,039
Total Liabilities	38,592	47,935	64,442	53,191	38,528	28,447
Common Stock	2,093	889.31	889.31	889.31	889.31	154.56
Additional Paid-In Capital	54,994	17,139	17,139	17,139	17,139	5,053
Retained Earnings	-79,007	-72,930	-73,794	-46,061	-34,666	-18,037
Comprensive Income & Other	8,995	29,965	9,104	2,930	-500.78	12,017
Shareholders' Equity	-12,924	-24,937	-46,661	-25,102	-17,138	-813.6
Total Liabilities & Equity	25,668	22,998	17,781	28,089	21,390	27,633
Total Debt	2,860	13,405	9,153	11,149	6,284	4,577
Net Cash (Debt)	3,803	-7,102	-6,508	-9,901	-4,948	-1,382
Net Cash Per Share	2.03	-5.30	-6.22	-11.12	-5.76	-3.55
Filing Date Shares Outstanding	2,772	1,828	1,185	999.39	889.31	851.45
Total Common Shares Outstanding	2,772	1,828	1,185	999.39	889.31	851.45
Working Capital	-12,268	-21,706	-49,562	-28,633	-23,464	-9,852
Book Value Per Share	-4.66	-13.64	-39.39	-25.12	-19.27	-0.96
Tangible Book Value	-13,131	-25,122	-46,784	-25,217	-17,249	-905.51
Tangible Book Value Per Share	-4.74	-13.74	-39.50	-25.23	-19.40	-1.06
Land	2,195	2,841	2,745	2,479	2,141	2,084
Machinery	9,793	12,770	12,194	11,597	10,672	10,474
Construction In Progress	2,756	6,012	5,785	5,001	6,205	5,118

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