Interregional Distribution Grid Company of Urals, Joint Stock Company (MOEX: MRKU)

MOEX: MRKU Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	1,991	2,210	2,257	2,140	1,464	1,271
Accounts Receivable	6,685	6,394	7,993	10,047	8,771	9,670
Other Receivables	158.98	149.07	294.11	470.91	855.16	757.91
Inventory	1,269	967.75	988.32	1,104	819.28	784.4
Prepaid Expenses	29.34	131.67	52.82	34.94	33.28	23.94
Loans Receivable Current	1.81	3	3.92	5.5	7.85	37.09
Other Current Assets	683.97	674.59	903.58	625.07	209.83	139.06
Total Current Assets	10,819	10,530	12,492	14,427	12,160	12,683
Property, Plant & Equipment	81,149	76,901	73,031	63,139	60,980	60,516
Other Intangible Assets	2,213	2,240	1,946	1,258	525.45	286.79
Long-Term Investments	4,299	3,903	3,363	2,565	2,223	1,476
Long-Term Loans Receivable	1.04	2.14	3.84	6.42	5.99	11.78
Long-Term Deferred Tax Assets	60.19	47.76	7.93	6.02	231.4	304.07
Long-Term Accounts Receivable	48.24	4.75	10.05	19.54	40.93	38.22
Other Long-Term Assets	245.45	194.43	184.86	155.62	257.29	249.61
Total Assets	98,834	93,823	91,039	81,577	76,425	75,565
Accounts Payable	8,713	8,722	7,107	7,486	4,047	5,154
Accrued Expenses	2,398	2,375	3,624	3,664	3,270	3,400
Short-Term Debt	209.52	132.11	111.64	6,835	202.21	-
Current Portion of Long-Term Debt	1,000	2,500	1,985	-	-	213.43
Current Unearned Revenue	2,679	2,574	2,121	1,865	1,479	-
Current Portion of Leases	422.27	367.74	363.71	-	-	-
Current Income Taxes Payable	129.6	1.88	6.12	57.27	6.15	245.13
Other Current Liabilities	1,450	1,380	1,988	2,026	3,061	5,197
Total Current Liabilities	17,002	18,052	17,307	21,932	12,066	14,209
Long-Term Debt	16,888	17,558	15,103	8,674	11,699	12,248
Long-Term Leases	2,278	2,250	2,550	-	-	-
Long-Term Unearned Revenue	917.13	629.83	1,046	732.1	769.69	-
Pension & Post-Retirement Benefits	-	2,816	2,555	2,065	2,806	2,653
Long-Term Deferred Tax Liabilities	3,772	2,919	3,264	2,808	3,017	3,412
Other Long-Term Liabilities	4,022	1,661	1,674	230.1	410.69	921.36
Total Liabilities	44,879	45,885	43,498	36,442	30,768	33,444
Common Stock	8,743	8,743	8,743	8,743	8,743	8,743
Retained Earnings	42,464	37,135	37,294	35,169	36,322	33,357
Comprehensive Income & Other	1,903	1,273	831.92	647.76	-84.36	-611.89
Total Common Equity	53,110	47,152	46,869	44,560	44,981	41,488
Minority Interest	845	786.26	671.47	575.37	676.41	633.17
Shareholders' Equity	53,955	47,938	47,540	45,135	45,657	42,121
Total Liabilities & Equity	98,834	93,823	91,039	81,577	76,425	75,565
Total Debt	20,798	22,808	20,113	15,508	11,901	12,462
Net Cash (Debt)	-18,807	-20,597	-17,856	-13,368	-10,437	-11,191
Net Cash Per Share	-0.22	-0.24	-0.20	-0.15	-0.12	-0.13
Filing Date Shares Outstanding	87,430	87,430	87,430	87,430	87,430	87,430
Total Common Shares Outstanding	87,430	87,430	87,430	87,430	87,430	87,430
Working Capital	-6,184	-7,522	-4,814	-7,505	94.33	-1,526
Book Value Per Share	0.61	0.54	0.54	0.51	0.51	0.47
Tangible Book Value	50,897	44,912	44,923	43,302	44,455	41,201
Tangible Book Value Per Share	0.58	0.51	0.51	0.50	0.51	0.47
Land	20,983	20,251	19,801	18,918	18,227	15,802
Machinery	34,051	33,945	33,662	33,275	32,899	33,340
Construction In Progress	8,586	5,255	4,444	3,342	3,049	2,922

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