Rosseti North-West (MOEX:MRKZ)
Russia flag Russia · Delayed Price · Currency is RUB
0.0275
+0.0002 (0.73%)
At close: Jul 8, 2022

Rosseti North-West Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
10,1833,6923,807866.95842.49
Upgrade
Accounts Receivable
5,8824,0545,4565,4804,697
Upgrade
Other Receivables
321.18701.611,096708.58396.48
Upgrade
Inventory
1,6791,3071,2621,1361,036
Upgrade
Prepaid Expenses
60.7990.2673.5312.8918.16
Upgrade
Restricted Cash
49.05----
Upgrade
Other Current Assets
1,724740.42827.781,023742.42
Upgrade
Total Current Assets
19,89912,68912,5239,2277,733
Upgrade
Property, Plant & Equipment
47,63440,02841,18639,22039,612
Upgrade
Other Intangible Assets
1,1121,073539.96496.09400.22
Upgrade
Long-Term Investments
37.97260.3214.53498.32477.44
Upgrade
Long-Term Loans Receivable
0.18----
Upgrade
Long-Term Deferred Tax Assets
-225.5310.692.697.54
Upgrade
Long-Term Accounts Receivable
16.090.070.20.661.29
Upgrade
Other Long-Term Assets
2,5281,462438.02417.21461.05
Upgrade
Total Assets
71,22755,73754,91249,86248,693
Upgrade
Accounts Payable
5,2614,3924,8293,9693,259
Upgrade
Accrued Expenses
5,3673,7484,2492,9582,905
Upgrade
Short-Term Debt
9,9247,9564,2102,5453,848
Upgrade
Current Portion of Long-Term Debt
2,4714,2828,789503.154,000
Upgrade
Current Unearned Revenue
2,5432,6962,4352,3762,557
Upgrade
Current Portion of Leases
250.9288.14362.58286.45262.63
Upgrade
Current Income Taxes Payable
63.45159.8238.2912.8544.86
Upgrade
Other Current Liabilities
2,7962,5121,8743,5122,957
Upgrade
Total Current Liabilities
28,67726,03426,78816,16219,833
Upgrade
Long-Term Debt
1,9512,7085,41213,0837,753
Upgrade
Long-Term Leases
1,297587.54776.55813.03768.49
Upgrade
Long-Term Unearned Revenue
13,5436,392398.93335.22147.84
Upgrade
Pension & Post-Retirement Benefits
814.4872.57894.1851.32860.49
Upgrade
Long-Term Deferred Tax Liabilities
495.4-64.57144.31533.43
Upgrade
Other Long-Term Liabilities
5,6422,1763,151766.06213.22
Upgrade
Total Liabilities
52,42038,77037,48632,15530,109
Upgrade
Common Stock
9,5799,5799,5799,5799,579
Upgrade
Retained Earnings
-1,284-3,071-2,531-2,277-1,394
Upgrade
Comprehensive Income & Other
10,51210,45910,37810,40510,399
Upgrade
Total Common Equity
18,80716,96717,42617,70718,584
Upgrade
Minority Interest
--0.450.210.22
Upgrade
Shareholders' Equity
18,80716,96717,42617,70718,584
Upgrade
Total Liabilities & Equity
71,22755,73754,91249,86248,693
Upgrade
Total Debt
15,89515,82119,55117,23116,631
Upgrade
Net Cash (Debt)
-5,712-12,129-15,744-16,364-15,789
Upgrade
Net Cash Per Share
-0.06-0.13-0.16-0.17-0.16
Upgrade
Filing Date Shares Outstanding
95,78695,78695,78695,78695,786
Upgrade
Total Common Shares Outstanding
95,78695,78695,78695,78695,786
Upgrade
Working Capital
-8,778-13,346-14,265-6,935-12,100
Upgrade
Book Value Per Share
0.200.180.180.180.19
Upgrade
Tangible Book Value
17,69515,89416,88617,21118,184
Upgrade
Tangible Book Value Per Share
0.180.170.180.180.19
Upgrade
Land
6,9736,2516,3907,1868,999
Upgrade
Machinery
30,62828,37727,28725,74922,926
Upgrade
Construction In Progress
2,4812,1082,4273,9253,090
Upgrade
Source: S&P Global Market Intelligence. Utility template. Financial Sources.