Rosseti South (MOEX: MRKY)

Rosseti South 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,030	4,030	1,663	1,287	1,057	571.85
Accounts Receivable	4,995	4,995	5,873	5,317	6,522	6,984
Other Receivables	1,506	1,506	12,824	763.66	655.48	916.74
Inventory	3,147	3,147	1,185	1,203	956.5	915.15
Prepaid Expenses	169.07	169.07	90.48	36.96	16.98	14.02
Other Current Assets	6,750	6,750	1,757	625.97	682.03	572.47
Total Current Assets	20,598	20,598	23,392	9,233	9,890	9,974
Property, Plant & Equipment	27,250	27,250	25,631	24,190	29,691	24,272
Other Intangible Assets	166.84	166.84	171.13	157.66	161.5	150.89
Long-Term Investments	26.14	26.14	5.94	8.12	7.9	5.13
Long-Term Deferred Tax Assets	373.67	373.67	983.81	1,473	758.22	1,048
Long-Term Deferred Charges	45.94	45.94	19.5	39.48	79.1	54.01
Long-Term Accounts Receivable	151.92	151.92	466.48	1,853	2,092	1,260
Other Long-Term Assets	1,154	1,154	1,118	787.41	108.19	322.04
Total Assets	49,766	49,766	51,788	37,741	42,788	37,087
Accounts Payable	5,331	5,331	7,902	6,018	5,737	8,106
Accrued Expenses	3,081	3,081	3,142	2,307	2,143	2,406
Short-Term Debt	94.72	94.72	4,117	61.44	6,573	669.43
Current Portion of Long-Term Debt	7,784	7,784	3,052	8,870	-	-
Current Unearned Revenue	1,657	1,657	1,203	1,157	2,023	1,295
Current Portion of Leases	143.73	143.73	82.13	23.44	61.74	39.69
Current Income Taxes Payable	15.98	15.98	6.31	1.48	-	0.6
Other Current Liabilities	12,650	12,650	15,715	2,042	2,244	2,113
Total Current Liabilities	30,757	30,757	35,220	20,481	18,781	14,630
Long-Term Debt	14,668	14,668	15,369	14,509	13,723	16,502
Long-Term Leases	838.11	838.11	689.17	859.31	988.06	850.83
Long-Term Unearned Revenue	462.16	462.16	306.22	148.48	363.51	73.33
Pension & Post-Retirement Benefits	284.33	284.33	289.75	287.4	310.57	291.5
Other Long-Term Liabilities	167.93	167.93	394.65	2,302	5,781	689.07
Total Liabilities	47,178	47,178	52,268	38,587	39,947	33,037
Common Stock	15,164	15,164	15,164	15,164	15,164	8,204
Retained Earnings	-12,345	-12,345	-15,359	-15,698	-11,965	-10,748
Comprehensive Income & Other	-231.05	-231.05	-285.26	-312.48	-358.67	6,594
Shareholders' Equity	2,589	2,589	-480.22	-846.07	2,841	4,050
Total Liabilities & Equity	49,766	49,766	51,788	37,741	42,788	37,087
Total Debt	23,528	23,528	23,309	24,324	21,345	18,062
Net Cash (Debt)	-19,498	-19,498	-21,646	-23,037	-20,288	-17,490
Net Cash Per Share	-0.13	-0.13	-0.14	-0.15	-0.13	-0.23
Filing Date Shares Outstanding	151,641	151,641	151,641	151,641	151,641	82,040
Total Common Shares Outstanding	151,641	151,641	151,641	151,641	151,641	82,040
Working Capital	-10,159	-10,159	-11,828	-11,248	-8,891	-4,656
Book Value Per Share	0.02	0.02	-0.00	-0.01	0.02	0.05
Tangible Book Value	2,422	2,422	-651.34	-1,004	2,679	3,899
Tangible Book Value Per Share	0.02	0.02	-0.00	-0.01	0.02	0.05
Land	2,909	2,909	2,483	4,903	4,270	4,104
Machinery	16,524	16,524	15,834	17,331	15,708	14,723
Construction In Progress	1,961	1,961	1,984	2,739	3,910	2,889

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