Rosseti Centre and Volga region (MOEX: MRKP)
Russia
· Delayed Price · Currency is RUB
0.180
+0.002 (0.95%)
At close: Jul 8, 2022
MOEX: MRKP Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 20,286 | 14,633 | 8,284 | 391.14 | 1,763 | 2,057 | Upgrade
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Accounts Receivable | 13,386 | 13,944 | 13,894 | 12,722 | 14,290 | 22,067 | Upgrade
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Other Receivables | 4,571 | 3,965 | 3,090 | 1,702 | 1,282 | 1,281 | Upgrade
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Inventory | 3,367 | 2,910 | 3,122 | 2,709 | 1,863 | 1,806 | Upgrade
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Prepaid Expenses | 220.1 | 515.01 | 177.01 | 124.86 | 121.8 | 111.88 | Upgrade
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Loans Receivable Current | - | - | 227.79 | 123.28 | - | - | Upgrade
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Other Current Assets | 1,644 | 1,669 | 2,028 | 1,551 | 1,182 | 1,160 | Upgrade
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Total Current Assets | 43,474 | 37,635 | 30,823 | 19,322 | 20,503 | 28,484 | Upgrade
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Property, Plant & Equipment | 119,660 | 118,712 | 104,903 | 97,380 | 84,885 | 78,912 | Upgrade
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Other Intangible Assets | 940.89 | 1,436 | 670.82 | 830 | 794.89 | 833.85 | Upgrade
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Long-Term Investments | 23.18 | 22.48 | 19.15 | 29.98 | 35.53 | 32.12 | Upgrade
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Long-Term Loans Receivable | - | - | 976.3 | 964.5 | - | - | Upgrade
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Long-Term Deferred Charges | 448.68 | 276.58 | 81.41 | 94.78 | 120.57 | 98.66 | Upgrade
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Long-Term Accounts Receivable | 5,814 | 6,673 | 10,305 | 11,218 | 11,177 | 431.1 | Upgrade
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Other Long-Term Assets | 3,218 | 3,399 | 3,987 | 642.49 | 718.88 | 615.74 | Upgrade
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Total Assets | 173,580 | 168,154 | 151,766 | 130,482 | 118,236 | 109,407 | Upgrade
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Accounts Payable | 8,675 | 11,853 | 10,345 | 9,828 | 9,280 | 6,146 | Upgrade
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Accrued Expenses | 5,020 | 4,288 | 4,646 | 2,838 | 2,959 | 2,741 | Upgrade
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Current Portion of Long-Term Debt | 225.07 | 164.36 | 18,387 | 8,576 | 7,737 | 9,021 | Upgrade
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Current Unearned Revenue | 4,598 | 4,365 | 3,347 | 2,387 | 2,053 | 2,009 | Upgrade
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Current Portion of Leases | 1,070 | 1,016 | 1,043 | 825.04 | 260.96 | 73.93 | Upgrade
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Current Income Taxes Payable | 426.66 | 509.96 | 358.12 | - | 422.75 | 283.89 | Upgrade
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Other Current Liabilities | 20,434 | 18,295 | 17,361 | 8,155 | 7,133 | 8,070 | Upgrade
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Total Current Liabilities | 40,449 | 40,491 | 55,487 | 32,609 | 29,846 | 28,345 | Upgrade
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Long-Term Debt | 28,333 | 27,767 | 8,701 | 18,374 | 18,514 | 17,459 | Upgrade
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Long-Term Leases | 3,160 | 3,414 | 4,232 | 4,674 | 2,443 | 1,598 | Upgrade
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Long-Term Unearned Revenue | 1,815 | 1,792 | 1,664 | 1,895 | 1,426 | 1,969 | Upgrade
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Pension & Post-Retirement Benefits | 1,786 | 1,901 | 2,027 | 2,003 | 2,172 | 2,110 | Upgrade
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Long-Term Deferred Tax Liabilities | 2,273 | 2,099 | 2,008 | 2,302 | 2,438 | 2,964 | Upgrade
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Other Long-Term Liabilities | 2,171 | 3,346 | 4,335 | 16.98 | 9.82 | 14.06 | Upgrade
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Total Liabilities | 79,987 | 80,810 | 78,453 | 61,874 | 56,848 | 54,459 | Upgrade
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Common Stock | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | 11,270 | Upgrade
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Retained Earnings | 83,072 | 76,950 | 63,144 | 58,512 | 51,447 | 45,005 | Upgrade
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Comprehensive Income & Other | -749.34 | -875.56 | -1,100 | -1,173 | -1,329 | -1,328 | Upgrade
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Total Common Equity | 93,592 | 87,344 | 73,313 | 68,609 | 61,388 | 54,948 | Upgrade
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Shareholders' Equity | 93,592 | 87,344 | 73,313 | 68,609 | 61,388 | 54,948 | Upgrade
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Total Liabilities & Equity | 173,580 | 168,154 | 151,766 | 130,482 | 118,236 | 109,407 | Upgrade
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Total Debt | 32,788 | 32,361 | 32,362 | 32,449 | 28,955 | 28,152 | Upgrade
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Net Cash (Debt) | -12,502 | -17,728 | -24,078 | -32,058 | -27,192 | -26,095 | Upgrade
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Net Cash Per Share | -0.11 | -0.16 | -0.21 | -0.28 | -0.24 | -0.23 | Upgrade
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Filing Date Shares Outstanding | 112,698 | 112,698 | 112,698 | 112,698 | 112,698 | 112,698 | Upgrade
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Total Common Shares Outstanding | 112,698 | 112,698 | 112,698 | 112,698 | 112,698 | 112,698 | Upgrade
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Working Capital | 3,025 | -2,856 | -24,664 | -13,286 | -9,343 | 138.35 | Upgrade
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Book Value Per Share | 0.83 | 0.78 | 0.65 | 0.61 | 0.54 | 0.49 | Upgrade
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Tangible Book Value | 92,652 | 85,908 | 72,643 | 67,779 | 60,593 | 54,114 | Upgrade
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Tangible Book Value Per Share | 0.82 | 0.76 | 0.64 | 0.60 | 0.54 | 0.48 | Upgrade
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Land | 14,830 | 14,586 | 13,009 | 11,784 | 10,830 | 9,693 | Upgrade
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Machinery | 58,697 | 57,893 | 52,176 | 48,587 | 43,951 | 40,958 | Upgrade
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Construction In Progress | 7,115 | 7,561 | 5,293 | 5,605 | 4,603 | 3,697 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.