ROSSETI Northern Caucasus (MOEX:MRKK)

ROSSETI Northern Caucasus Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	6,328	7,087	6,303	2,645	1,248
Accounts Receivable	6,129	6,277	3,134	2,778	2,829
Other Receivables	-	-	768	679.98	832.36
Inventory	2,842	1,706	1,294	1,148	1,151
Prepaid Expenses	-	-	37.89	163.6	71.29
Other Current Assets	1,926	1,126	502.7	395.08	477.17
Total Current Assets	17,225	16,195	12,040	7,809	6,609
Property, Plant & Equipment	12,701	10,421	10,356	8,598	11,289
Other Intangible Assets	250	309.65	185.07	122.65	114.35
Long-Term Investments	-	-	0.18	0.17	500.22
Long-Term Deferred Tax Assets	-	-	-	-	6,934
Long-Term Deferred Charges	-	-	28.75	20.6	22.27
Long-Term Accounts Receivable	4.96	0.02	50.91	908.35	2,205
Other Long-Term Assets	300.16	280.88	337.71	321.29	414.37
Total Assets	30,481	27,207	22,998	17,781	28,089
Accounts Payable	16,702	14,412	15,624	34,333	22,994
Accrued Expenses	672.67	1,284	2,844	1,527	1,974
Short-Term Debt	1,784	1,794	7,363	1,775	206.43
Current Portion of Long-Term Debt	-	-	809.13	952.82	245.89
Current Unearned Revenue	-	-	1,009	403.01	181.08
Current Portion of Leases	-	-	136.58	766.83	1,379
Current Income Taxes Payable	-	61.5	399.54	-	118.27
Other Current Liabilities	7,643	5,824	5,561	17,614	8,143
Total Current Liabilities	26,802	23,376	33,746	57,372	35,242
Long-Term Debt	1,654	1,735	3,891	3,800	7,466
Long-Term Leases	-	-	1,205	1,859	1,852
Long-Term Unearned Revenue	-	-	190.93	51.38	187.51
Pension & Post-Retirement Benefits	1,082	1,122	1,310	1,328	1,296
Other Long-Term Liabilities	2,917	1,237	7,592	32.33	7,148
Total Liabilities	32,455	27,470	47,935	64,442	53,191
Common Stock	2,093	2,093	889.31	889.31	889.31
Additional Paid-In Capital	54,994	54,994	17,139	17,139	17,139
Retained Earnings	-99,973	-84,294	-72,930	-73,794	-46,061
Comprehensive Income & Other	40,912	26,943	29,965	9,104	2,930
Shareholders' Equity	-1,974	-263.21	-24,937	-46,661	-25,102
Total Liabilities & Equity	30,481	27,207	22,998	17,781	28,089
Total Debt	3,439	3,529	13,405	9,153	11,149
Net Cash (Debt)	2,889	3,558	-7,102	-6,508	-9,901
Net Cash Growth	-18.79%	-	-	-	-
Net Cash Per Share	0.67	1.61	-5.30	-6.22	-11.12
Filing Date Shares Outstanding	4,765	2,210	1,828	1,185	999.39
Total Common Shares Outstanding	4,765	2,210	1,828	1,185	999.39
Working Capital	-9,577	-7,181	-21,706	-49,562	-28,633
Book Value Per Share	-0.41	-0.12	-13.64	-39.39	-25.12
Tangible Book Value	-2,224	-572.86	-25,122	-46,784	-25,217
Tangible Book Value Per Share	-0.47	-0.26	-13.74	-39.50	-25.23
Land	-	-	2,841	2,745	2,479
Machinery	-	-	12,770	12,194	11,597
Construction In Progress	-	-	6,012	5,785	5,001

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