Rosseti North-West (MOEX: MRKZ)

Rosseti North-West 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,603	3,692	3,807	866.95	842.49	232.09
Accounts Receivable	3,529	4,054	5,456	5,480	4,697	4,930
Other Receivables	555.31	701.61	1,096	708.58	396.48	438
Inventory	1,810	1,307	1,262	1,136	1,036	965.75
Prepaid Expenses	130.37	90.26	73.53	12.89	18.16	22.96
Other Current Assets	1,988	740.42	827.78	1,023	742.42	721.32
Total Current Assets	12,224	12,689	12,523	9,227	7,733	7,310
Property, Plant & Equipment	40,197	40,028	41,186	39,220	39,612	40,651
Other Intangible Assets	1,001	1,073	539.96	496.09	400.22	266.95
Long-Term Investments	260.3	260.3	214.53	498.32	477.44	551.54
Long-Term Deferred Tax Assets	61.79	225.53	10.69	2.69	7.54	18.53
Long-Term Accounts Receivable	0.98	0.07	0.2	0.66	1.29	3.31
Other Long-Term Assets	1,562	1,462	438.02	417.21	461.05	522.52
Total Assets	55,307	55,737	54,912	49,862	48,693	49,324
Accounts Payable	3,989	4,392	4,829	3,969	3,259	3,406
Accrued Expenses	3,844	3,748	4,249	2,958	2,905	2,914
Short-Term Debt	8,512	7,956	4,210	2,545	3,848	2,278
Current Portion of Long-Term Debt	278.95	4,282	8,789	503.15	4,000	-
Current Unearned Revenue	2,673	2,696	2,435	2,376	2,557	2,970
Current Portion of Leases	268.24	288.14	362.58	286.45	262.63	214
Current Income Taxes Payable	0.95	159.82	38.29	12.85	44.86	362.12
Other Current Liabilities	2,058	2,512	1,874	3,512	2,957	2,209
Total Current Liabilities	21,624	26,034	26,788	16,162	19,833	14,353
Long-Term Debt	3,585	2,708	5,412	13,083	7,753	12,360
Long-Term Leases	637.7	587.54	776.55	813.03	768.49	443.52
Long-Term Unearned Revenue	6,962	6,392	398.93	335.22	147.84	285.53
Pension & Post-Retirement Benefits	841.21	872.57	894.1	851.32	860.49	983.39
Long-Term Deferred Tax Liabilities	-	-	64.57	144.31	533.43	730.29
Other Long-Term Liabilities	1,674	2,176	3,151	766.06	213.22	356.57
Total Liabilities	35,324	38,770	37,486	32,155	30,109	29,512
Common Stock	9,579	9,579	9,579	9,579	9,579	9,579
Retained Earnings	-616.71	-3,071	-2,531	-2,277	-1,394	-132.94
Comprehensive Income & Other	10,478	10,459	10,378	10,405	10,399	10,365
Total Common Equity	19,983	16,967	17,426	17,707	18,584	19,811
Minority Interest	-	-	0.45	0.21	0.22	0.24
Shareholders' Equity	19,983	16,967	17,426	17,707	18,584	19,811
Total Liabilities & Equity	55,307	55,737	54,912	49,862	48,693	49,324
Total Debt	13,282	15,821	19,551	17,231	16,631	15,295
Net Cash (Debt)	-9,679	-12,129	-15,744	-16,364	-15,789	-15,063
Net Cash Per Share	-0.10	-0.13	-0.16	-0.17	-0.16	-0.16
Filing Date Shares Outstanding	95,786	95,786	95,786	95,786	95,786	95,786
Total Common Shares Outstanding	95,786	95,786	95,786	95,786	95,786	95,786
Working Capital	-9,400	-13,346	-14,265	-6,935	-12,100	-7,043
Book Value Per Share	0.21	0.18	0.18	0.18	0.19	0.21
Tangible Book Value	18,982	15,894	16,886	17,211	18,184	19,544
Tangible Book Value Per Share	0.20	0.17	0.18	0.18	0.19	0.20
Land	6,339	6,251	6,390	7,186	8,999	8,736
Machinery	78,600	28,377	27,287	25,749	22,926	21,946
Construction In Progress	2,261	2,108	2,427	3,925	3,090	3,234

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