Rosseti Centre and Volga region (MOEX: MRKP)

MRKP Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	20,286	14,633	8,284	391.14	1,763	2,057
Accounts Receivable	13,386	13,944	13,894	12,722	14,290	22,067
Other Receivables	4,571	3,965	3,090	1,702	1,282	1,281
Inventory	3,367	2,910	3,122	2,709	1,863	1,806
Prepaid Expenses	220.1	515.01	177.01	124.86	121.8	111.88
Loans Receivable Current	-	-	227.79	123.28	-	-
Other Current Assets	1,644	1,669	2,028	1,551	1,182	1,160
Total Current Assets	43,474	37,635	30,823	19,322	20,503	28,484
Property, Plant & Equipment	119,660	118,712	104,903	97,380	84,885	78,912
Other Intangible Assets	940.89	1,436	670.82	830	794.89	833.85
Long-Term Investments	23.18	22.48	19.15	29.98	35.53	32.12
Long-Term Loans Receivable	-	-	976.3	964.5	-	-
Long-Term Deferred Charges	448.68	276.58	81.41	94.78	120.57	98.66
Long-Term Accounts Receivable	5,814	6,673	10,305	11,218	11,177	431.1
Other Long-Term Assets	3,218	3,399	3,987	642.49	718.88	615.74
Total Assets	173,580	168,154	151,766	130,482	118,236	109,407
Accounts Payable	8,675	11,853	10,345	9,828	9,280	6,146
Accrued Expenses	5,020	4,288	4,646	2,838	2,959	2,741
Current Portion of Long-Term Debt	225.07	164.36	18,387	8,576	7,737	9,021
Current Unearned Revenue	4,598	4,365	3,347	2,387	2,053	2,009
Current Portion of Leases	1,070	1,016	1,043	825.04	260.96	73.93
Current Income Taxes Payable	426.66	509.96	358.12	-	422.75	283.89
Other Current Liabilities	20,434	18,295	17,361	8,155	7,133	8,070
Total Current Liabilities	40,449	40,491	55,487	32,609	29,846	28,345
Long-Term Debt	28,333	27,767	8,701	18,374	18,514	17,459
Long-Term Leases	3,160	3,414	4,232	4,674	2,443	1,598
Long-Term Unearned Revenue	1,815	1,792	1,664	1,895	1,426	1,969
Pension & Post-Retirement Benefits	1,786	1,901	2,027	2,003	2,172	2,110
Long-Term Deferred Tax Liabilities	2,273	2,099	2,008	2,302	2,438	2,964
Other Long-Term Liabilities	2,171	3,346	4,335	16.98	9.82	14.06
Total Liabilities	79,987	80,810	78,453	61,874	56,848	54,459
Common Stock	11,270	11,270	11,270	11,270	11,270	11,270
Retained Earnings	83,072	76,950	63,144	58,512	51,447	45,005
Comprehensive Income & Other	-749.34	-875.56	-1,100	-1,173	-1,329	-1,328
Total Common Equity	93,592	87,344	73,313	68,609	61,388	54,948
Shareholders' Equity	93,592	87,344	73,313	68,609	61,388	54,948
Total Liabilities & Equity	173,580	168,154	151,766	130,482	118,236	109,407
Total Debt	32,788	32,361	32,362	32,449	28,955	28,152
Net Cash (Debt)	-12,502	-17,728	-24,078	-32,058	-27,192	-26,095
Net Cash Per Share	-0.11	-0.16	-0.21	-0.28	-0.24	-0.23
Filing Date Shares Outstanding	112,698	112,698	112,698	112,698	112,698	112,698
Total Common Shares Outstanding	112,698	112,698	112,698	112,698	112,698	112,698
Working Capital	3,025	-2,856	-24,664	-13,286	-9,343	138.35
Book Value Per Share	0.83	0.78	0.65	0.61	0.54	0.49
Tangible Book Value	92,652	85,908	72,643	67,779	60,593	54,114
Tangible Book Value Per Share	0.82	0.76	0.64	0.60	0.54	0.48
Land	14,830	14,586	13,009	11,784	10,830	9,693
Machinery	58,697	57,893	52,176	48,587	43,951	40,958
Construction In Progress	7,115	7,561	5,293	5,605	4,603	3,697

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