Rosseti Volga (MOEX:MRKV)
0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022
Rosseti Volga 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 | 2016 - 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 | 2016 - 2020 |
Cash & Equivalents | 6,604 | 4,813 | 2,855 | 378.66 | 805.79 | 563.76 | Upgrade |
Short-Term Investments | - | - | - | 0.3 | - | - | Upgrade |
Accounts Receivable | 8,656 | 5,997 | 5,336 | 7,129 | 5,371 | 5,087 | Upgrade |
Other Receivables | - | 368.77 | 304.11 | 395.08 | 150.89 | 128.42 | Upgrade |
Inventory | 2,458 | 2,183 | 1,612 | 1,458 | 1,851 | 2,154 | Upgrade |
Prepaid Expenses | - | 3.71 | 29.75 | 4 | 32.87 | 8.75 | Upgrade |
Other Current Assets | 1,224 | 357.41 | 326.26 | 214.76 | 295.27 | 529.34 | Upgrade |
Total Current Assets | 18,942 | 13,723 | 10,463 | 9,580 | 8,507 | 8,471 | Upgrade |
Property, Plant & Equipment | 64,592 | 64,696 | 59,980 | 55,973 | 53,900 | 50,396 | Upgrade |
Other Intangible Assets | 590.39 | 435.4 | 329.73 | 224.57 | 198.24 | 212.8 | Upgrade |
Long-Term Investments | - | 0.06 | 0.07 | 0.08 | 0.13 | 0.15 | Upgrade |
Long-Term Deferred Charges | - | 81.74 | 76.88 | 69.22 | 61.11 | 75.55 | Upgrade |
Long-Term Accounts Receivable | 394.49 | 4.22 | 1.07 | 366.96 | 598.44 | 912.14 | Upgrade |
Other Long-Term Assets | 1,581 | 1,930 | 884.74 | 1,396 | 1,566 | 1,419 | Upgrade |
Total Assets | 86,101 | 80,871 | 71,736 | 67,611 | 64,831 | 61,487 | Upgrade |
Accounts Payable | 12,198 | 8,644 | 8,800 | 6,331 | 7,132 | 5,183 | Upgrade |
Accrued Expenses | 2,255 | 3,884 | 3,730 | 3,207 | 2,023 | 1,984 | Upgrade |
Current Portion of Long-Term Debt | 7,255 | 2,880 | 31.03 | 6,262 | 36.86 | 28.92 | Upgrade |
Current Unearned Revenue | - | 533.85 | 619.83 | 451.36 | 397.85 | 420.17 | Upgrade |
Current Portion of Leases | - | 280.91 | 299.22 | 333.9 | 360.64 | 403.68 | Upgrade |
Current Income Taxes Payable | - | 5.52 | 6.2 | 0.99 | - | 21.16 | Upgrade |
Other Current Liabilities | 1,822 | 1,053 | 993.06 | 1,503 | 488.06 | 911.8 | Upgrade |
Total Current Liabilities | 23,530 | 17,282 | 14,479 | 18,089 | 10,439 | 8,953 | Upgrade |
Long-Term Debt | 1,558 | 4,090 | 5,610 | 1,815 | 6,710 | 6,841 | Upgrade |
Long-Term Leases | - | 1,618 | 1,794 | 1,821 | 1,651 | 1,348 | Upgrade |
Long-Term Unearned Revenue | - | 5,691 | 2,011 | 1,314 | 1,006 | 744.6 | Upgrade |
Pension & Post-Retirement Benefits | 2,128 | 1,867 | 1,887 | 1,952 | 1,776 | 1,913 | Upgrade |
Long-Term Deferred Tax Liabilities | 4,841 | 4,915 | 3,605 | 3,275 | 3,322 | 2,951 | Upgrade |
Other Long-Term Liabilities | 6,144 | 472.41 | 212.98 | 300.36 | 227.2 | 194.92 | Upgrade |
Total Liabilities | 38,202 | 35,934 | 29,598 | 28,565 | 25,131 | 22,946 | Upgrade |
Common Stock | 18,831 | 18,831 | 18,831 | 18,831 | 18,831 | 18,831 | Upgrade |
Retained Earnings | 29,922 | 26,847 | 24,385 | 21,405 | 21,922 | 20,920 | Upgrade |
Comprehensive Income & Other | -853.91 | -740.96 | -1,077 | -1,190 | -1,054 | -1,210 | Upgrade |
Shareholders' Equity | 47,899 | 44,937 | 42,138 | 39,046 | 39,700 | 38,541 | Upgrade |
Total Liabilities & Equity | 86,101 | 80,871 | 71,736 | 67,611 | 64,831 | 61,487 | Upgrade |
Total Debt | 8,813 | 8,868 | 7,734 | 10,232 | 8,759 | 8,622 | Upgrade |
Net Cash (Debt) | -2,209 | -4,055 | -4,879 | -9,853 | -7,953 | -8,058 | Upgrade |
Net Cash Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | -0.04 | Upgrade |
Filing Date Shares Outstanding | 189,264 | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | Upgrade |
Total Common Shares Outstanding | 189,264 | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | Upgrade |
Working Capital | -4,588 | -3,559 | -4,015 | -8,508 | -1,932 | -481.75 | Upgrade |
Book Value Per Share | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | Upgrade |
Tangible Book Value | 47,309 | 44,501 | 41,808 | 38,821 | 39,501 | 38,328 | Upgrade |
Tangible Book Value Per Share | 0.25 | 0.24 | 0.22 | 0.21 | 0.21 | 0.20 | Upgrade |
Land | - | 12,022 | 11,634 | 11,547 | 12,340 | 12,400 | Upgrade |
Machinery | - | 49,289 | 46,078 | 43,324 | 39,262 | 32,455 | Upgrade |
Construction In Progress | - | 4,273 | 2,167 | 1,489 | 1,388 | 1,412 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.