Rosseti North-West (MOEX:MRKZ)

Rosseti North-West 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	10,183	3,692	3,807	866.95	842.49
Accounts Receivable	6,190	4,054	5,456	5,480	4,697
Other Receivables	-	701.61	1,096	708.58	396.48
Inventory	1,679	1,307	1,262	1,136	1,036
Prepaid Expenses	-	90.26	73.53	12.89	18.16
Other Current Assets	1,847	740.42	827.78	1,023	742.42
Total Current Assets	19,899	12,689	12,523	9,227	7,733
Property, Plant & Equipment	47,634	40,028	41,186	39,220	39,612
Other Intangible Assets	1,112	1,073	539.96	496.09	400.22
Long-Term Investments	37.97	260.3	214.53	498.32	477.44
Long-Term Deferred Tax Assets	-	225.53	10.69	2.69	7.54
Long-Term Accounts Receivable	17.08	0.07	0.2	0.66	1.29
Other Long-Term Assets	2,527	1,462	438.02	417.21	461.05
Total Assets	71,227	55,737	54,912	49,862	48,693
Accounts Payable	8,719	4,392	4,829	3,969	3,259
Accrued Expenses	3,138	3,748	4,249	2,958	2,905
Short-Term Debt	-	7,956	4,210	2,545	3,848
Current Portion of Long-Term Debt	12,425	4,282	8,789	503.15	4,000
Current Unearned Revenue	-	2,696	2,435	2,376	2,557
Current Portion of Leases	-	288.14	362.58	286.45	262.63
Current Income Taxes Payable	63.45	159.82	38.29	12.85	44.86
Other Current Liabilities	4,332	2,512	1,874	3,512	2,957
Total Current Liabilities	28,677	26,034	26,788	16,162	19,833
Long-Term Debt	3,019	2,708	5,412	13,083	7,753
Long-Term Leases	-	587.54	776.55	813.03	768.49
Long-Term Unearned Revenue	-	6,392	398.93	335.22	147.84
Pension & Post-Retirement Benefits	814.4	872.57	894.1	851.32	860.49
Long-Term Deferred Tax Liabilities	495.4	-	64.57	144.31	533.43
Other Long-Term Liabilities	19,415	2,176	3,151	766.06	213.22
Total Liabilities	52,420	38,770	37,486	32,155	30,109
Common Stock	9,579	9,579	9,579	9,579	9,579
Retained Earnings	-1,284	-3,071	-2,531	-2,277	-1,394
Comprehensive Income & Other	10,512	10,459	10,378	10,405	10,399
Total Common Equity	18,807	16,967	17,426	17,707	18,584
Minority Interest	-	-	0.45	0.21	0.22
Shareholders' Equity	18,807	16,967	17,426	17,707	18,584
Total Liabilities & Equity	71,227	55,737	54,912	49,862	48,693
Total Debt	15,444	15,821	19,551	17,231	16,631
Net Cash (Debt)	-5,261	-12,129	-15,744	-16,364	-15,789
Net Cash Per Share	-0.06	-0.13	-0.16	-0.17	-0.16
Filing Date Shares Outstanding	94,981	95,786	95,786	95,786	95,786
Total Common Shares Outstanding	94,981	95,786	95,786	95,786	95,786
Working Capital	-8,778	-13,346	-14,265	-6,935	-12,100
Book Value Per Share	0.20	0.18	0.18	0.18	0.19
Tangible Book Value	17,695	15,894	16,886	17,211	18,184
Tangible Book Value Per Share	0.19	0.17	0.18	0.18	0.19
Land	-	6,251	6,390	7,186	8,999
Machinery	-	28,377	27,287	25,749	22,926
Construction In Progress	-	2,108	2,427	3,925	3,090

Source: S&P Global Market Intelligence. Utility template. Financial Sources.