Rosseti South (MOEX:MRKY)
Russia · Delayed Price · Currency is RUB 0.0316
+0.0004 (1.28%)
At close: Jul 8, 2022
Rosseti South Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,470 | 18,129 | 2,574 | 4,030 | 1,663 | 1,287 |
Accounts Receivable | 14,681 | 13,173 | 4,385 | 4,995 | 5,873 | 5,317 |
Other Receivables | 1,219 | 958.66 | 747.75 | 1,506 | 12,824 | 763.66 |
Inventory | 8,248 | 7,602 | 5,125 | 3,147 | 1,185 | 1,203 |
Prepaid Expenses | 1,704 | 374.85 | 438.14 | 169.07 | 90.48 | 36.96 |
Other Current Assets | 3,025 | 4,846 | 3,651 | 6,750 | 1,757 | 625.97 |
Total Current Assets | 47,347 | 45,083 | 16,921 | 20,598 | 23,392 | 9,233 |
Property, Plant & Equipment | 161,487 | 156,910 | 37,160 | 27,250 | 25,631 | 24,190 |
Other Intangible Assets | 595.48 | 628.85 | 203.86 | 166.84 | 171.13 | 157.66 |
Long-Term Investments | 30.67 | 29.39 | 21.86 | 26.14 | 5.94 | 8.12 |
Long-Term Deferred Tax Assets | 152.51 | 148.91 | 27.89 | 373.67 | 983.81 | 1,473 |
Long-Term Deferred Charges | - | - | - | 45.94 | 19.5 | 39.48 |
Long-Term Accounts Receivable | 10.76 | 12.25 | 131.58 | 151.92 | 466.48 | 1,853 |
Other Long-Term Assets | 3,866 | 3,711 | 942.04 | 1,154 | 1,118 | 787.41 |
Total Assets | 213,489 | 206,524 | 55,408 | 49,766 | 51,788 | 37,741 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 21,830 | 25,169 | 5,986 | 5,331 | 7,902 | 6,018 |
Accrued Expenses | 6,944 | 5,204 | 2,976 | 3,081 | 3,142 | 2,307 |
Short-Term Debt | 7,981 | 10,917 | 6,569 | 94.72 | 4,117 | 61.44 |
Current Portion of Long-Term Debt | 9,187 | 20,087 | 4,645 | 7,784 | 3,052 | 8,870 |
Current Unearned Revenue | 11,944 | 11,783 | 2,852 | 1,657 | 1,203 | 1,157 |
Current Portion of Leases | 1,205 | 419.35 | 162.05 | 143.73 | 82.13 | 23.44 |
Current Income Taxes Payable | 439.15 | 62.91 | 10.27 | 15.98 | 6.31 | 1.48 |
Other Current Liabilities | 2,834 | 3,359 | 6,521 | 12,650 | 15,715 | 2,042 |
Total Current Liabilities | 62,366 | 77,000 | 29,721 | 30,757 | 35,220 | 20,481 |
Long-Term Debt | 36,457 | 21,032 | 12,890 | 14,668 | 15,369 | 14,509 |
Long-Term Leases | 1,860 | 1,830 | 879.01 | 838.11 | 689.17 | 859.31 |
Long-Term Unearned Revenue | 13,992 | 13,278 | 487.18 | 462.16 | 306.22 | 148.48 |
Pension & Post-Retirement Benefits | 1,304 | 1,291 | 397.47 | 284.33 | 289.75 | 287.4 |
Long-Term Deferred Tax Liabilities | 8,328 | 7,806 | 1,813 | - | - | - |
Other Long-Term Liabilities | 1,816 | 1,920 | 490.44 | 167.93 | 394.65 | 2,302 |
Total Liabilities | 126,122 | 124,157 | 46,678 | 47,178 | 52,268 | 38,587 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 69,228 | 69,228 | 15,164 | 15,164 | 15,164 | 15,164 |
Retained Earnings | 19,251 | 14,224 | -6,213 | -12,345 | -15,359 | -15,698 |
Treasury Stock | -408.7 | -350.19 | - | - | - | - |
Comprehensive Income & Other | -704.07 | -734.48 | -221.09 | -231.05 | -285.26 | -312.48 |
Shareholders' Equity | 87,366 | 82,368 | 8,730 | 2,589 | -480.22 | -846.07 |
Total Liabilities & Equity | 213,489 | 206,524 | 55,408 | 49,766 | 51,788 | 37,741 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 56,691 | 54,286 | 25,145 | 23,528 | 23,309 | 24,324 |
Net Cash (Debt) | -38,221 | -36,157 | -22,571 | -19,498 | -21,646 | -23,037 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.12 | -0.19 | -0.15 | -0.13 | -0.14 | -0.15 |
Filing Date Shares Outstanding | 692,280 | 688,137 | 151,641 | 151,641 | 151,641 | 151,641 |
Total Common Shares Outstanding | 692,280 | 688,137 | 151,641 | 151,641 | 151,641 | 151,641 |
Working Capital | -15,019 | -31,916 | -12,801 | -10,159 | -11,828 | -11,248 |
Book Value Per Share | 0.13 | 0.12 | 0.06 | 0.02 | -0.00 | -0.01 |
Tangible Book Value | 86,771 | 81,739 | 8,526 | 2,422 | -651.34 | -1,004 |
Tangible Book Value Per Share | 0.13 | 0.12 | 0.06 | 0.02 | -0.00 | -0.01 |
Land | 18,335 | 18,224 | 3,426 | 2,909 | 2,483 | 4,903 |
Machinery | 65,091 | 63,621 | 19,185 | 16,524 | 15,834 | 17,331 |
Construction In Progress | 27,084 | 24,773 | 3,902 | 1,961 | 1,984 | 2,739 |