Rosseti Centre and Volga region (MOEX:MRKP)

MOEX:MRKP 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	21,353	14,633	8,284	391.14	1,763
Accounts Receivable	14,832	13,944	13,894	12,722	14,290
Other Receivables	4,680	3,965	3,090	1,702	1,282
Inventory	4,178	2,910	3,122	2,709	1,863
Prepaid Expenses	596.19	515.01	177.01	124.86	121.8
Loans Receivable Current	-	-	227.79	123.28	-
Other Current Assets	3,620	1,669	2,028	1,551	1,182
Total Current Assets	49,259	37,635	30,823	19,322	20,503
Property, Plant & Equipment	129,884	118,712	104,903	97,380	84,885
Other Intangible Assets	1,292	1,436	670.82	830	794.89
Long-Term Investments	18.55	22.48	19.15	29.98	35.53
Long-Term Loans Receivable	-	-	976.3	964.5	-
Long-Term Deferred Charges	513.03	276.58	81.41	94.78	120.57
Long-Term Accounts Receivable	4,379	6,673	10,305	11,218	11,177
Other Long-Term Assets	2,191	3,399	3,987	642.49	718.88
Total Assets	187,536	168,154	151,766	130,482	118,236
Accounts Payable	13,338	11,853	10,345	9,828	9,280
Accrued Expenses	2,815	4,288	4,646	2,838	2,959
Current Portion of Long-Term Debt	8,383	164.36	18,387	8,576	7,737
Current Unearned Revenue	6,001	4,365	3,347	2,387	2,053
Current Portion of Leases	1,080	1,016	1,043	825.04	260.96
Current Income Taxes Payable	78.23	509.96	358.12	-	422.75
Other Current Liabilities	25,212	18,295	17,361	8,155	7,133
Total Current Liabilities	56,907	40,491	55,487	32,609	29,846
Long-Term Debt	19,635	27,767	8,701	18,374	18,514
Long-Term Leases	2,709	3,414	4,232	4,674	2,443
Long-Term Unearned Revenue	2,732	1,792	1,664	1,895	1,426
Pension & Post-Retirement Benefits	1,717	1,901	2,027	2,003	2,172
Long-Term Deferred Tax Liabilities	2,888	2,099	2,008	2,302	2,438
Other Long-Term Liabilities	1,283	3,346	4,335	16.98	9.82
Total Liabilities	87,870	80,810	78,453	61,874	56,848
Common Stock	11,270	11,270	11,270	11,270	11,270
Retained Earnings	89,032	76,950	63,144	58,512	51,447
Comprehensive Income & Other	-635.91	-875.56	-1,100	-1,173	-1,329
Total Common Equity	99,666	87,344	73,313	68,609	61,388
Shareholders' Equity	99,666	87,344	73,313	68,609	61,388
Total Liabilities & Equity	187,536	168,154	151,766	130,482	118,236
Total Debt	31,807	32,361	32,362	32,449	28,955
Net Cash (Debt)	-10,455	-17,728	-24,078	-32,058	-27,192
Net Cash Per Share	-0.09	-0.16	-0.21	-0.28	-0.24
Filing Date Shares Outstanding	112,698	112,698	112,698	112,698	112,698
Total Common Shares Outstanding	112,698	112,698	112,698	112,698	112,698
Working Capital	-7,648	-2,856	-24,664	-13,286	-9,343
Book Value Per Share	0.88	0.78	0.65	0.61	0.54
Tangible Book Value	98,374	85,908	72,643	67,779	60,593
Tangible Book Value Per Share	0.87	0.76	0.64	0.60	0.54
Land	15,498	14,586	13,009	11,784	10,830
Machinery	65,374	57,893	52,176	48,587	43,951
Construction In Progress	6,667	7,561	5,293	5,605	4,603

Updated Mar 17, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.