Interregional Distribution Grid Company of Siberia (MOEX: MRKS)

MRKS 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,790	1,790	2,129	690.18	375.54	486.79
Accounts Receivable	7,406	7,406	8,261	5,642	5,752	7,446
Other Receivables	186.82	186.82	926.96	872.3	920.75	1,472
Inventory	1,382	1,382	1,422	1,325	1,754	1,939
Prepaid Expenses	7.06	7.06	-	44.56	12.68	28.17
Restricted Cash	26.24	26.24	1.91	5.29	48.25	20.67
Loans Receivable Current	-	-	-	-	-	73.41
Other Current Assets	1,477	1,477	727.12	897.72	1,123	1,375
Total Current Assets	12,275	12,275	13,468	9,477	9,987	12,841
Property, Plant & Equipment	64,581	64,581	61,326	59,894	57,039	56,389
Other Intangible Assets	483.7	483.7	561.64	712.12	852.71	830.17
Long-Term Investments	652.41	652.41	66.25	74.54	72.91	48.34
Long-Term Deferred Tax Assets	19.15	19.15	13.29	4.68	4.97	46.66
Long-Term Deferred Charges	40.55	40.55	63.19	50.73	14.75	104.61
Long-Term Accounts Receivable	4,471	4,471	4,873	5,299	5,591	1,345
Other Long-Term Assets	2,060	2,060	1,683	1,150	744.65	940.58
Total Assets	84,582	84,582	82,054	76,662	74,306	72,545
Accounts Payable	6,639	6,639	7,361	7,509	8,539	7,973
Accrued Expenses	3,805	3,805	4,708	3,241	3,515	3,760
Short-Term Debt	1,176	1,176	9,166	5,976	6,685	209.22
Current Portion of Long-Term Debt	3,292	3,292	17,322	6,607	1,479	9,968
Current Unearned Revenue	8,242	8,242	1,997	877.38	943.95	1,176
Current Portion of Leases	131.16	131.16	225.48	263.25	250.9	196.37
Current Income Taxes Payable	-	-	-	-	-	3.33
Other Current Liabilities	2,810	2,810	4,102	2,497	2,605	2,070
Total Current Liabilities	26,096	26,096	44,881	26,972	24,018	25,356
Long-Term Debt	38,556	38,556	13,776	27,735	29,730	25,301
Long-Term Leases	1,401	1,401	1,563	1,598	1,250	1,190
Long-Term Unearned Revenue	2,365	2,365	2,143	250.21	115.77	300.73
Pension & Post-Retirement Benefits	774.21	774.21	726.03	770.72	877.64	871.52
Long-Term Deferred Tax Liabilities	469	469	1,012	1,170	1,206	580.64
Other Long-Term Liabilities	72.35	72.35	189.01	283.33	53.15	1,754
Total Liabilities	69,734	69,734	64,291	58,779	57,250	55,353
Common Stock	9,989	9,989	9,989	9,989	9,989	9,989
Additional Paid-In Capital	1,198	1,198	1,198	1,198	1,198	1,198
Retained Earnings	3,834	3,834	6,759	6,962	6,260	6,410
Comprehensive Income & Other	-173.19	-173.19	-183.16	-266.06	-391.58	-421.29
Total Common Equity	14,848	14,848	17,763	17,883	17,056	17,175
Minority Interest	-	-	-	-	-	16.79
Shareholders' Equity	14,848	14,848	17,763	17,883	17,056	17,192
Total Liabilities & Equity	84,582	84,582	82,054	76,662	74,306	72,545
Total Debt	44,557	44,557	42,053	42,180	39,395	36,864
Net Cash (Debt)	-42,768	-42,768	-39,924	-41,490	-39,019	-36,377
Net Cash Per Share	-0.43	-0.43	-0.40	-0.42	-0.39	-0.36
Filing Date Shares Outstanding	94,815	94,815	94,815	94,815	94,815	94,815
Total Common Shares Outstanding	94,815	94,815	94,815	94,815	94,815	94,815
Working Capital	-13,821	-13,821	-31,413	-17,495	-14,031	-12,515
Book Value Per Share	0.16	0.16	0.19	0.19	0.18	0.18
Tangible Book Value	14,364	14,364	17,201	17,171	16,203	16,345
Tangible Book Value Per Share	0.15	0.15	0.18	0.18	0.17	0.17
Land	15,140	15,140	14,524	15,415	15,070	15,043
Machinery	90,799	90,799	86,270	85,937	81,294	78,501
Construction In Progress	5,201	5,201	3,027	3,807	3,646	4,246

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