Rosseti Centre and Volga region (MOEX:MRKP)

MOEX:MRKP Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	25,421	21,353	14,633	8,284	391.14	1,763
Accounts Receivable	13,131	14,832	13,944	13,894	12,722	14,290
Other Receivables	3,877	4,680	3,965	3,090	1,702	1,282
Inventory	4,808	4,178	2,910	3,122	2,709	1,863
Prepaid Expenses	600.12	596.19	515.01	177.01	124.86	121.8
Loans Receivable Current	-	-	-	227.79	123.28	-
Other Current Assets	5,115	3,620	1,669	2,028	1,551	1,182
Total Current Assets	52,952	49,259	37,635	30,823	19,322	20,503
Property, Plant & Equipment	137,774	129,884	118,712	104,903	97,380	84,885
Other Intangible Assets	1,268	1,292	1,436	670.82	830	794.89
Long-Term Investments	15.48	18.55	22.48	19.15	29.98	35.53
Long-Term Loans Receivable	-	-	-	976.3	964.5	-
Long-Term Deferred Charges	666.24	513.03	276.58	81.41	94.78	120.57
Long-Term Accounts Receivable	2,374	4,379	6,673	10,305	11,218	11,177
Other Long-Term Assets	1,240	2,191	3,399	3,987	642.49	718.88
Total Assets	196,289	187,536	168,154	151,766	130,482	118,236
Accounts Payable	10,411	13,338	11,853	10,345	9,828	9,280
Accrued Expenses	5,644	2,815	4,288	4,646	2,838	2,959
Current Portion of Long-Term Debt	25,772	8,383	164.36	18,387	8,576	7,737
Current Unearned Revenue	7,314	6,001	4,365	3,347	2,387	2,053
Current Portion of Leases	767.03	1,080	1,016	1,043	825.04	260.96
Current Income Taxes Payable	5.45	78.23	509.96	358.12	-	422.75
Other Current Liabilities	20,130	25,212	18,295	17,361	8,155	7,133
Total Current Liabilities	70,043	56,907	40,491	55,487	32,609	29,846
Long-Term Debt	3,868	19,635	27,767	8,701	18,374	18,514
Long-Term Leases	2,279	2,709	3,414	4,232	4,674	2,443
Long-Term Unearned Revenue	3,134	2,732	1,792	1,664	1,895	1,426
Pension & Post-Retirement Benefits	1,936	1,717	1,901	2,027	2,003	2,172
Long-Term Deferred Tax Liabilities	4,173	2,888	2,099	2,008	2,302	2,438
Other Long-Term Liabilities	5.13	1,283	3,346	4,335	16.98	9.82
Total Liabilities	85,438	87,870	80,810	78,453	61,874	56,848
Common Stock	11,270	11,270	11,270	11,270	11,270	11,270
Retained Earnings	100,260	89,032	76,950	63,144	58,512	51,447
Comprehensive Income & Other	-679.75	-635.91	-875.56	-1,100	-1,173	-1,329
Total Common Equity	110,850	99,666	87,344	73,313	68,609	61,388
Shareholders' Equity	110,850	99,666	87,344	73,313	68,609	61,388
Total Liabilities & Equity	196,289	187,536	168,154	151,766	130,482	118,236
Total Debt	32,686	31,807	32,361	32,362	32,449	28,955
Net Cash (Debt)	-7,266	-10,455	-17,728	-24,078	-32,058	-27,192
Net Cash Per Share	-0.06	-0.09	-0.16	-0.21	-0.28	-0.24
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	-17,092	-7,648	-2,856	-24,664	-13,286	-9,343
Book Value Per Share	0.98	0.88	0.78	0.65	0.61	0.54
Tangible Book Value	109,583	98,374	85,908	72,643	67,779	60,593
Tangible Book Value Per Share	0.97	0.87	0.76	0.64	0.60	0.54
Land	16,347	15,498	14,586	13,009	11,784	10,830
Machinery	69,677	65,374	57,893	52,176	48,587	43,951
Construction In Progress	10,948	6,667	7,561	5,293	5,605	4,603

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.