Rosseti Volga (MOEX:MRKV)

Rosseti Volga Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	7,732	4,813	2,855	378.66	805.79	563.76
Short-Term Investments	-	-	-	0.3	-	-
Accounts Receivable	8,445	5,997	5,336	7,129	5,371	5,087
Other Receivables	247.05	368.77	304.11	395.08	150.89	128.42
Inventory	2,457	2,183	1,612	1,458	1,851	2,154
Prepaid Expenses	2.38	3.71	29.75	4	32.87	8.75
Other Current Assets	478.08	357.41	326.26	214.76	295.27	529.34
Total Current Assets	19,362	13,723	10,463	9,580	8,507	8,471
Property, Plant & Equipment	64,031	64,696	59,980	55,973	53,900	50,396
Other Intangible Assets	405.08	435.4	329.73	224.57	198.24	212.8
Long-Term Investments	0.06	0.06	0.07	0.08	0.13	0.15
Long-Term Deferred Charges	86.35	81.74	76.88	69.22	61.11	75.55
Long-Term Accounts Receivable	6.18	4.22	1.07	366.96	598.44	912.14
Other Long-Term Assets	1,972	1,930	884.74	1,396	1,566	1,419
Total Assets	85,863	80,871	71,736	67,611	64,831	61,487
Accounts Payable	7,531	8,644	8,800	6,331	7,132	5,183
Accrued Expenses	5,579	3,884	3,730	3,207	2,023	1,984
Current Portion of Long-Term Debt	2,880	2,880	31.03	6,262	36.86	28.92
Current Unearned Revenue	861.76	533.85	619.83	451.36	397.85	420.17
Current Portion of Leases	305.14	280.91	299.22	333.9	360.64	403.68
Current Income Taxes Payable	795.59	5.52	6.2	0.99	-	21.16
Other Current Liabilities	1,274	1,053	993.06	1,503	488.06	911.8
Total Current Liabilities	19,225	17,282	14,479	18,089	10,439	8,953
Long-Term Debt	4,090	4,090	5,610	1,815	6,710	6,841
Long-Term Leases	1,643	1,618	1,794	1,821	1,651	1,348
Long-Term Unearned Revenue	5,726	5,691	2,011	1,314	1,006	744.6
Pension & Post-Retirement Benefits	1,899	1,867	1,887	1,952	1,776	1,913
Long-Term Deferred Tax Liabilities	4,921	4,915	3,605	3,275	3,322	2,951
Other Long-Term Liabilities	450.35	472.41	212.98	300.36	227.2	194.92
Total Liabilities	37,953	35,934	29,598	28,565	25,131	22,946
Common Stock	18,831	18,831	18,831	18,831	18,831	18,831
Retained Earnings	29,820	26,847	24,385	21,405	21,922	20,920
Comprehensive Income & Other	-740.96	-740.96	-1,077	-1,190	-1,054	-1,210
Shareholders' Equity	47,910	44,937	42,138	39,046	39,700	38,541
Total Liabilities & Equity	85,863	80,871	71,736	67,611	64,831	61,487
Total Debt	8,917	8,868	7,734	10,232	8,759	8,622
Net Cash (Debt)	-1,185	-4,055	-4,879	-9,853	-7,953	-8,058
Net Cash Per Share	-0.01	-0.02	-0.03	-0.05	-0.04	-0.04
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	137.37	-3,559	-4,015	-8,508	-1,932	-481.75
Book Value Per Share	0.25	0.24	0.22	0.21	0.21	0.20
Tangible Book Value	47,505	44,501	41,808	38,821	39,501	38,328
Tangible Book Value Per Share	0.25	0.24	0.22	0.21	0.21	0.20
Land	12,204	12,022	11,634	11,547	12,340	12,400
Machinery	49,831	49,289	46,078	43,324	39,262	32,455
Construction In Progress	4,241	4,273	2,167	1,489	1,388	1,412

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.