Interregional Distribution Grid Company of Siberia (MOEX:MRKS)

MOEX:MRKS 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	2,046	1,790	2,129	690.18	375.54
Accounts Receivable	9,293	7,406	8,261	5,642	5,752
Other Receivables	1,139	186.82	926.96	872.3	920.75
Inventory	1,699	1,382	1,422	1,325	1,754
Prepaid Expenses	5.8	7.06	-	44.56	12.68
Restricted Cash	66.64	26.24	1.91	5.29	48.25
Other Current Assets	1,848	1,477	727.12	897.72	1,123
Total Current Assets	16,098	12,275	13,468	9,477	9,987
Property, Plant & Equipment	69,697	64,581	61,326	59,894	57,039
Other Intangible Assets	688.32	524.25	561.64	712.12	852.71
Long-Term Investments	642.65	652.41	66.25	74.54	72.91
Long-Term Deferred Tax Assets	27.27	19.15	13.29	4.68	4.97
Long-Term Deferred Charges	-	-	63.19	50.73	14.75
Long-Term Accounts Receivable	4,418	4,471	4,873	5,299	5,591
Other Long-Term Assets	2,767	2,060	1,683	1,150	744.65
Total Assets	94,338	84,582	82,054	76,662	74,306
Accounts Payable	6,509	6,639	7,361	7,509	8,539
Accrued Expenses	4,699	3,805	4,708	3,241	3,515
Short-Term Debt	9,551	1,176	9,166	5,976	6,685
Current Portion of Long-Term Debt	26,033	3,292	17,322	6,607	1,479
Current Unearned Revenue	9,918	8,242	1,997	877.38	943.95
Current Portion of Leases	142.07	131.16	225.48	263.25	250.9
Other Current Liabilities	3,322	2,810	4,102	2,497	2,605
Total Current Liabilities	60,174	26,096	44,881	26,972	24,018
Long-Term Debt	13,336	38,556	13,776	27,735	29,730
Long-Term Leases	1,184	1,401	1,563	1,598	1,250
Long-Term Unearned Revenue	4,187	2,365	2,143	250.21	115.77
Pension & Post-Retirement Benefits	679.25	774.21	726.03	770.72	877.64
Long-Term Deferred Tax Liabilities	719.44	469	1,012	1,170	1,206
Other Long-Term Liabilities	72.16	72.35	189.01	283.33	53.15
Total Liabilities	80,352	69,734	64,291	58,779	57,250
Common Stock	9,989	9,989	9,989	9,989	9,989
Additional Paid-In Capital	1,198	1,198	1,198	1,198	1,198
Retained Earnings	2,853	3,834	6,759	6,962	6,260
Comprehensive Income & Other	-54.65	-173.19	-183.16	-266.06	-391.58
Total Common Equity	13,986	14,848	17,763	17,883	17,056
Shareholders' Equity	13,986	14,848	17,763	17,883	17,056
Total Liabilities & Equity	94,338	84,582	82,054	76,662	74,306
Total Debt	50,246	44,557	42,053	42,180	39,395
Net Cash (Debt)	-48,200	-42,768	-39,924	-41,490	-39,019
Net Cash Per Share	-0.48	-0.43	-0.40	-0.42	-0.39
Filing Date Shares Outstanding	94,815	94,815	94,815	94,815	94,815
Total Common Shares Outstanding	94,815	94,815	94,815	94,815	94,815
Working Capital	-44,076	-13,821	-31,413	-17,495	-14,031
Book Value Per Share	0.15	0.16	0.19	0.19	0.18
Tangible Book Value	13,298	14,324	17,201	17,171	16,203
Tangible Book Value Per Share	0.14	0.15	0.18	0.18	0.17
Land	15,863	15,140	14,524	15,415	15,070
Machinery	96,514	90,799	86,270	85,937	81,294
Construction In Progress	8,144	5,201	3,027	3,807	3,646

Updated Mar 18, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.