Rosseti Volga (MOEX:MRKV)
Russia flag Russia · Delayed Price · Currency is RUB
0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022

Rosseti Volga Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
Cash & Equivalents
6,6044,8132,855378.66805.79563.76
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Short-Term Investments
---0.3--
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Accounts Receivable
8,6565,9975,3367,1295,3715,087
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Other Receivables
-368.77304.11395.08150.89128.42
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Inventory
2,4582,1831,6121,4581,8512,154
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Prepaid Expenses
-3.7129.75432.878.75
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Other Current Assets
1,224357.41326.26214.76295.27529.34
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Total Current Assets
18,94213,72310,4639,5808,5078,471
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Property, Plant & Equipment
64,59264,69659,98055,97353,90050,396
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Other Intangible Assets
590.39435.4329.73224.57198.24212.8
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Long-Term Investments
-0.060.070.080.130.15
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Long-Term Deferred Charges
-81.7476.8869.2261.1175.55
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Long-Term Accounts Receivable
394.494.221.07366.96598.44912.14
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Other Long-Term Assets
1,5811,930884.741,3961,5661,419
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Total Assets
86,10180,87171,73667,61164,83161,487
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Accounts Payable
12,1988,6448,8006,3317,1325,183
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Accrued Expenses
2,2553,8843,7303,2072,0231,984
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Current Portion of Long-Term Debt
7,2552,88031.036,26236.8628.92
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Current Unearned Revenue
-533.85619.83451.36397.85420.17
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Current Portion of Leases
-280.91299.22333.9360.64403.68
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Current Income Taxes Payable
-5.526.20.99-21.16
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Other Current Liabilities
1,8221,053993.061,503488.06911.8
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Total Current Liabilities
23,53017,28214,47918,08910,4398,953
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Long-Term Debt
1,5584,0905,6101,8156,7106,841
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Long-Term Leases
-1,6181,7941,8211,6511,348
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Long-Term Unearned Revenue
-5,6912,0111,3141,006744.6
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Pension & Post-Retirement Benefits
2,1281,8671,8871,9521,7761,913
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Long-Term Deferred Tax Liabilities
4,8414,9153,6053,2753,3222,951
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Other Long-Term Liabilities
6,144472.41212.98300.36227.2194.92
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Total Liabilities
38,20235,93429,59828,56525,13122,946
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Common Stock
18,83118,83118,83118,83118,83118,831
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Retained Earnings
29,92226,84724,38521,40521,92220,920
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Comprehensive Income & Other
-853.91-740.96-1,077-1,190-1,054-1,210
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Shareholders' Equity
47,89944,93742,13839,04639,70038,541
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Total Liabilities & Equity
86,10180,87171,73667,61164,83161,487
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Total Debt
8,8138,8687,73410,2328,7598,622
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Net Cash (Debt)
-2,209-4,055-4,879-9,853-7,953-8,058
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Net Cash Per Share
-0.01-0.02-0.03-0.05-0.04-0.04
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Filing Date Shares Outstanding
189,264188,308188,308188,308188,308188,308
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Total Common Shares Outstanding
189,264188,308188,308188,308188,308188,308
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Working Capital
-4,588-3,559-4,015-8,508-1,932-481.75
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Book Value Per Share
0.250.240.220.210.210.20
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Tangible Book Value
47,30944,50141,80838,82139,50138,328
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Tangible Book Value Per Share
0.250.240.220.210.210.20
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Land
-12,02211,63411,54712,34012,400
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Machinery
-49,28946,07843,32439,26232,455
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Construction In Progress
-4,2732,1671,4891,3881,412
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Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.