Rosseti North-West (MOEX: MRKZ)
Russia
· Delayed Price · Currency is RUB
0.0275
+0.0002 (0.73%)
At close: Jul 8, 2022
Rosseti North-West Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | - | 3,692 | 3,807 | 866.95 | 842.49 | 232.09 | Upgrade
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Accounts Receivable | - | 4,054 | 5,456 | 5,480 | 4,697 | 4,930 | Upgrade
|
Other Receivables | - | 701.61 | 1,096 | 708.58 | 396.48 | 438 | Upgrade
|
Inventory | - | 1,307 | 1,262 | 1,136 | 1,036 | 965.75 | Upgrade
|
Prepaid Expenses | - | 90.26 | 73.53 | 12.89 | 18.16 | 22.96 | Upgrade
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Other Current Assets | - | 740.42 | 827.78 | 1,023 | 742.42 | 721.32 | Upgrade
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Total Current Assets | - | 12,689 | 12,523 | 9,227 | 7,733 | 7,310 | Upgrade
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Property, Plant & Equipment | - | 40,028 | 41,186 | 39,220 | 39,612 | 40,651 | Upgrade
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Other Intangible Assets | - | 1,073 | 539.96 | 496.09 | 400.22 | 266.95 | Upgrade
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Long-Term Investments | - | 260.3 | 214.53 | 498.32 | 477.44 | 551.54 | Upgrade
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Long-Term Deferred Tax Assets | - | 225.53 | 10.69 | 2.69 | 7.54 | 18.53 | Upgrade
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Long-Term Accounts Receivable | - | 0.07 | 0.2 | 0.66 | 1.29 | 3.31 | Upgrade
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Other Long-Term Assets | - | 1,462 | 438.02 | 417.21 | 461.05 | 522.52 | Upgrade
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Total Assets | - | 55,737 | 54,912 | 49,862 | 48,693 | 49,324 | Upgrade
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Accounts Payable | - | 4,392 | 4,829 | 3,969 | 3,259 | 3,406 | Upgrade
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Accrued Expenses | - | 3,748 | 4,249 | 2,958 | 2,905 | 2,914 | Upgrade
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Short-Term Debt | - | 7,956 | 4,210 | 2,545 | 3,848 | 2,278 | Upgrade
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Current Portion of Long-Term Debt | - | 4,282 | 8,789 | 503.15 | 4,000 | - | Upgrade
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Current Unearned Revenue | - | 2,696 | 2,435 | 2,376 | 2,557 | 2,970 | Upgrade
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Current Portion of Leases | - | 288.14 | 362.58 | 286.45 | 262.63 | 214 | Upgrade
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Current Income Taxes Payable | - | 159.82 | 38.29 | 12.85 | 44.86 | 362.12 | Upgrade
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Other Current Liabilities | - | 2,512 | 1,874 | 3,512 | 2,957 | 2,209 | Upgrade
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Total Current Liabilities | - | 26,034 | 26,788 | 16,162 | 19,833 | 14,353 | Upgrade
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Long-Term Debt | - | 2,708 | 5,412 | 13,083 | 7,753 | 12,360 | Upgrade
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Long-Term Leases | - | 587.54 | 776.55 | 813.03 | 768.49 | 443.52 | Upgrade
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Long-Term Unearned Revenue | - | 6,392 | 398.93 | 335.22 | 147.84 | 285.53 | Upgrade
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Pension & Post-Retirement Benefits | - | 872.57 | 894.1 | 851.32 | 860.49 | 983.39 | Upgrade
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Long-Term Deferred Tax Liabilities | - | - | 64.57 | 144.31 | 533.43 | 730.29 | Upgrade
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Other Long-Term Liabilities | - | 2,176 | 3,151 | 766.06 | 213.22 | 356.57 | Upgrade
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Total Liabilities | - | 38,770 | 37,486 | 32,155 | 30,109 | 29,512 | Upgrade
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Common Stock | - | 9,579 | 9,579 | 9,579 | 9,579 | 9,579 | Upgrade
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Retained Earnings | - | -3,071 | -2,531 | -2,277 | -1,394 | -132.94 | Upgrade
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Comprensive Income & Other | - | 10,459 | 10,378 | 10,405 | 10,399 | 10,365 | Upgrade
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Total Common Equity | 16,967 | 16,967 | 17,426 | 17,707 | 18,584 | 19,811 | Upgrade
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Minority Interest | - | - | 0.45 | 0.21 | 0.22 | 0.24 | Upgrade
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Shareholders' Equity | 16,967 | 16,967 | 17,426 | 17,707 | 18,584 | 19,811 | Upgrade
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Total Liabilities & Equity | - | 55,737 | 54,912 | 49,862 | 48,693 | 49,324 | Upgrade
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Total Debt | 15,821 | 15,821 | 19,551 | 17,231 | 16,631 | 15,295 | Upgrade
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Net Cash (Debt) | -12,129 | -12,129 | -15,744 | -16,364 | -15,789 | -15,063 | Upgrade
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Net Cash Per Share | -0.13 | -0.13 | -0.16 | -0.17 | -0.16 | -0.16 | Upgrade
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Filing Date Shares Outstanding | 95,786 | 95,786 | 95,786 | 95,786 | 95,786 | 95,786 | Upgrade
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Total Common Shares Outstanding | 95,786 | 95,786 | 95,786 | 95,786 | 95,786 | 95,786 | Upgrade
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Working Capital | - | -13,346 | -14,265 | -6,935 | -12,100 | -7,043 | Upgrade
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Book Value Per Share | 0.18 | 0.18 | 0.18 | 0.18 | 0.19 | 0.21 | Upgrade
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Tangible Book Value | 15,894 | 15,894 | 16,886 | 17,211 | 18,184 | 19,544 | Upgrade
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Tangible Book Value Per Share | 0.17 | 0.17 | 0.18 | 0.18 | 0.19 | 0.20 | Upgrade
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Land | - | 6,251 | 6,390 | 7,186 | 8,999 | 8,736 | Upgrade
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Machinery | - | 28,377 | 27,287 | 25,749 | 22,926 | 21,946 | Upgrade
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Construction In Progress | - | 2,108 | 2,427 | 3,925 | 3,090 | 3,234 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.