Rosseti South (MOEX:MRKY)

Rosseti South Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,574	4,030	1,663	1,287	1,057
Accounts Receivable	4,385	4,995	5,873	5,317	6,522
Other Receivables	747.75	1,506	12,824	763.66	655.48
Inventory	5,125	3,147	1,185	1,203	956.5
Prepaid Expenses	438.14	169.07	90.48	36.96	16.98
Other Current Assets	3,651	6,750	1,757	625.97	682.03
Total Current Assets	16,921	20,598	23,392	9,233	9,890
Property, Plant & Equipment	37,160	27,250	25,631	24,190	29,691
Other Intangible Assets	203.86	166.84	171.13	157.66	161.5
Long-Term Investments	21.86	26.14	5.94	8.12	7.9
Long-Term Deferred Tax Assets	27.89	373.67	983.81	1,473	758.22
Long-Term Deferred Charges	-	45.94	19.5	39.48	79.1
Long-Term Accounts Receivable	131.58	151.92	466.48	1,853	2,092
Other Long-Term Assets	942.04	1,154	1,118	787.41	108.19
Total Assets	55,408	49,766	51,788	37,741	42,788
Accounts Payable	5,986	5,331	7,902	6,018	5,737
Accrued Expenses	2,976	3,081	3,142	2,307	2,143
Short-Term Debt	6,569	94.72	4,117	61.44	6,573
Current Portion of Long-Term Debt	4,645	7,784	3,052	8,870	-
Current Unearned Revenue	2,548	1,657	1,203	1,157	2,023
Current Portion of Leases	162.05	143.73	82.13	23.44	61.74
Current Income Taxes Payable	10.27	15.98	6.31	1.48	-
Other Current Liabilities	6,825	12,650	15,715	2,042	2,244
Total Current Liabilities	29,721	30,757	35,220	20,481	18,781
Long-Term Debt	12,890	14,668	15,369	14,509	13,723
Long-Term Leases	879.01	838.11	689.17	859.31	988.06
Long-Term Unearned Revenue	394.66	462.16	306.22	148.48	363.51
Pension & Post-Retirement Benefits	397.47	284.33	289.75	287.4	310.57
Long-Term Deferred Tax Liabilities	1,813	-	-	-	-
Other Long-Term Liabilities	582.96	167.93	394.65	2,302	5,781
Total Liabilities	46,678	47,178	52,268	38,587	39,947
Common Stock	15,164	15,164	15,164	15,164	15,164
Retained Earnings	-6,213	-12,345	-15,359	-15,698	-11,965
Comprehensive Income & Other	-221.09	-231.05	-285.26	-312.48	-358.67
Shareholders' Equity	8,730	2,589	-480.22	-846.07	2,841
Total Liabilities & Equity	55,408	49,766	51,788	37,741	42,788
Total Debt	25,145	23,528	23,309	24,324	21,345
Net Cash (Debt)	-22,571	-19,498	-21,646	-23,037	-20,288
Net Cash Per Share	-0.15	-0.13	-0.14	-0.15	-0.13
Filing Date Shares Outstanding	151,641	151,641	151,641	151,641	151,641
Total Common Shares Outstanding	151,641	151,641	151,641	151,641	151,641
Working Capital	-12,801	-10,159	-11,828	-11,248	-8,891
Book Value Per Share	0.06	0.02	-0.00	-0.01	0.02
Tangible Book Value	8,526	2,422	-651.34	-1,004	2,679
Tangible Book Value Per Share	0.06	0.02	-0.00	-0.01	0.02
Land	3,426	2,909	2,483	4,903	4,270
Machinery	19,185	16,524	15,834	17,331	15,708
Construction In Progress	3,902	1,961	1,984	2,739	3,910

Updated Mar 1, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.