Rosseti Volga (MOEX: MRKV)

Rosseti Volga Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,578	2,855	378.66	805.79	563.76	970.86
Short-Term Investments	-	-	0.3	-	-	-
Accounts Receivable	5,290	5,336	7,129	5,371	5,087	5,543
Other Receivables	231.79	304.11	395.08	150.89	128.42	408.51
Inventory	1,945	1,612	1,458	1,851	2,154	1,888
Prepaid Expenses	4.93	29.75	4	32.87	8.75	11.09
Other Current Assets	469.25	326.26	214.76	295.27	529.34	362.35
Total Current Assets	12,520	10,463	9,580	8,507	8,471	9,183
Property, Plant & Equipment	59,258	59,980	55,973	53,900	50,396	47,601
Other Intangible Assets	376.91	329.73	224.57	198.24	212.8	173.59
Long-Term Investments	0.06	0.07	0.08	0.13	0.15	0.14
Long-Term Deferred Charges	62.08	76.88	69.22	61.11	75.55	61.02
Long-Term Accounts Receivable	2.74	1.07	366.96	598.44	912.14	786.16
Other Long-Term Assets	1,777	884.74	1,396	1,566	1,419	919.72
Total Assets	73,997	71,736	67,611	64,831	61,487	58,725
Accounts Payable	4,764	8,800	6,331	7,132	5,183	4,901
Accrued Expenses	4,126	3,730	3,207	2,023	1,984	1,829
Current Portion of Long-Term Debt	2,867	31.03	6,262	36.86	28.92	11.36
Current Unearned Revenue	523.39	619.83	451.36	397.85	420.17	387.86
Current Portion of Leases	340.41	299.22	333.9	360.64	403.68	362.53
Current Income Taxes Payable	213.49	6.2	0.99	-	21.16	4.07
Other Current Liabilities	1,326	993.06	1,503	488.06	911.8	1,280
Total Current Liabilities	14,160	14,479	18,089	10,439	8,953	8,776
Long-Term Debt	4,110	5,610	1,815	6,710	6,841	4,041
Long-Term Leases	1,509	1,794	1,821	1,651	1,348	1,679
Long-Term Unearned Revenue	4,622	2,011	1,314	1,006	744.6	308.09
Pension & Post-Retirement Benefits	1,619	1,887	1,952	1,776	1,913	1,828
Long-Term Deferred Tax Liabilities	3,672	3,605	3,275	3,322	2,951	2,878
Other Long-Term Liabilities	280.34	212.98	300.36	227.2	194.92	310.8
Total Liabilities	29,973	29,598	28,565	25,131	22,946	19,821
Common Stock	18,831	18,831	18,831	18,831	18,831	18,831
Retained Earnings	25,887	24,385	21,405	21,922	20,920	21,229
Comprehensive Income & Other	-693.8	-1,077	-1,190	-1,054	-1,210	-1,156
Shareholders' Equity	44,024	42,138	39,046	39,700	38,541	38,903
Total Liabilities & Equity	73,997	71,736	67,611	64,831	61,487	58,725
Total Debt	8,826	7,734	10,232	8,759	8,622	6,093
Net Cash (Debt)	-4,248	-4,879	-9,853	-7,953	-8,058	-5,122
Net Cash Per Share	-0.02	-0.03	-0.05	-0.04	-0.04	-0.03
Filing Date Shares Outstanding	188,308	188,308	188,308	188,308	188,308	188,308
Total Common Shares Outstanding	188,308	188,308	188,308	188,308	188,308	188,308
Working Capital	-1,640	-4,015	-8,508	-1,932	-481.75	407.14
Book Value Per Share	0.23	0.22	0.21	0.21	0.20	0.21
Tangible Book Value	43,647	41,808	38,821	39,501	38,328	38,730
Tangible Book Value Per Share	0.23	0.22	0.21	0.21	0.20	0.21
Land	11,672	11,634	11,547	12,340	12,400	11,767
Machinery	46,898	46,078	43,324	39,262	32,455	29,458
Construction In Progress	3,808	2,167	1,489	1,388	1,412	1,422

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