MOEX:MRKS Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	1,065	2,046	1,790	2,129	690.18	375.54
Accounts Receivable	12,126	9,293	7,406	8,261	5,642	5,752
Other Receivables	675.56	1,139	186.82	926.96	872.3	920.75
Inventory	2,118	1,699	1,382	1,422	1,325	1,754
Prepaid Expenses	6.03	5.8	7.06	-	44.56	12.68
Restricted Cash	17.9	66.64	26.24	1.91	5.29	48.25
Other Current Assets	2,621	1,848	1,477	727.12	897.72	1,123
Total Current Assets	18,629	16,098	12,275	13,468	9,477	9,987
Property, Plant & Equipment	72,370	69,697	64,581	61,326	59,894	57,039
Other Intangible Assets	676.7	688.32	524.25	561.64	712.12	852.71
Long-Term Investments	652.38	642.65	652.41	66.25	74.54	72.91
Long-Term Deferred Tax Assets	26.84	27.27	19.15	13.29	4.68	4.97
Long-Term Deferred Charges	-	-	-	63.19	50.73	14.75
Long-Term Accounts Receivable	4,259	4,418	4,471	4,873	5,299	5,591
Other Long-Term Assets	2,959	2,767	2,060	1,683	1,150	744.65
Total Assets	99,573	94,338	84,582	82,054	76,662	74,306
Accounts Payable	9,227	6,509	6,639	7,361	7,509	8,539
Accrued Expenses	4,585	4,699	3,805	4,708	3,241	3,515
Short-Term Debt	18,991	9,551	1,176	9,166	5,976	6,685
Current Portion of Long-Term Debt	2,474	26,033	3,292	17,322	6,607	1,479
Current Unearned Revenue	11,711	9,918	8,242	1,997	877.38	943.95
Current Portion of Leases	190.71	142.07	131.16	225.48	263.25	250.9
Current Income Taxes Payable	0.93	-	-	-	-	-
Other Current Liabilities	3,041	3,322	2,810	4,102	2,497	2,605
Total Current Liabilities	50,221	60,174	26,096	44,881	26,972	24,018
Long-Term Debt	28,111	13,336	38,556	13,776	27,735	29,730
Long-Term Leases	1,057	1,184	1,401	1,563	1,598	1,250
Long-Term Unearned Revenue	5,072	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	725.91	719.44	469	1,012	1,170	1,206
Other Long-Term Liabilities	816.78	72.16	72.35	189.01	283.33	53.15
Total Liabilities	86,003	80,352	69,734	64,291	58,779	57,250
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	2,462	2,853	3,834	6,759	6,962	6,260
Comprehensive Income & Other	-79	-54.65	-173.19	-183.16	-266.06	-391.58
Total Common Equity	13,570	13,986	14,848	17,763	17,883	17,056
Shareholders' Equity	13,570	13,986	14,848	17,763	17,883	17,056
Total Liabilities & Equity	99,573	94,338	84,582	82,054	76,662	74,306
Total Debt	50,823	50,246	44,557	42,053	42,180	39,395
Net Cash (Debt)	-49,758	-48,200	-42,768	-39,924	-41,490	-39,019
Net Cash Per Share	-0.50	-0.48	-0.43	-0.40	-0.42	-0.39
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	-31,591	-44,076	-13,821	-31,413	-17,495	-14,031
Book Value Per Share	0.14	0.15	0.16	0.19	0.19	0.18
Tangible Book Value	12,893	13,298	14,324	17,201	17,171	16,203
Tangible Book Value Per Share	0.14	0.14	0.15	0.18	0.18	0.17
Land	15,971	15,863	15,140	14,524	15,415	15,070
Machinery	98,846	96,514	90,799	86,270	85,937	81,294
Construction In Progress	10,536	8,144	5,201	3,027	3,807	3,646

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