Rosseti North-West (MOEX:MRKZ)

Rosseti North-West Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,535	10,183	3,692	3,807	866.95	842.49
Accounts Receivable	5,466	5,882	4,054	5,456	5,480	4,697
Other Receivables	-	321.18	701.61	1,096	708.58	396.48
Inventory	2,039	1,679	1,307	1,262	1,136	1,036
Prepaid Expenses	-	60.79	90.26	73.53	12.89	18.16
Restricted Cash	-	49.05	-	-	-	-
Other Current Assets	2,375	1,724	740.42	827.78	1,023	742.42
Total Current Assets	18,415	19,899	12,689	12,523	9,227	7,733
Property, Plant & Equipment	50,519	47,634	40,028	41,186	39,220	39,612
Other Intangible Assets	1,073	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 Loans Receivable	-	0.18	-	-	-	-
Long-Term Deferred Tax Assets	-	-	225.53	10.69	2.69	7.54
Long-Term Accounts Receivable	22.88	16.09	0.07	0.2	0.66	1.29
Other Long-Term Assets	2,743	2,528	1,462	438.02	417.21	461.05
Total Assets	72,773	71,227	55,737	54,912	49,862	48,693
Accounts Payable	7,729	5,261	4,392	4,829	3,969	3,259
Accrued Expenses	2,518	5,367	3,748	4,249	2,958	2,905
Short-Term Debt	-	9,924	7,956	4,210	2,545	3,848
Current Portion of Long-Term Debt	5,123	2,471	4,282	8,789	503.15	4,000
Current Unearned Revenue	-	2,543	2,696	2,435	2,376	2,557
Current Portion of Leases	-	250.9	288.14	362.58	286.45	262.63
Current Income Taxes Payable	9.1	63.45	159.82	38.29	12.85	44.86
Other Current Liabilities	5,314	2,796	2,512	1,874	3,512	2,957
Total Current Liabilities	20,694	28,677	26,034	26,788	16,162	19,833
Long-Term Debt	9,140	1,951	2,708	5,412	13,083	7,753
Long-Term Leases	-	1,297	587.54	776.55	813.03	768.49
Long-Term Unearned Revenue	-	13,543	6,392	398.93	335.22	147.84
Pension & Post-Retirement Benefits	728.86	814.4	872.57	894.1	851.32	860.49
Long-Term Deferred Tax Liabilities	142.94	495.4	-	64.57	144.31	533.43
Other Long-Term Liabilities	21,163	5,642	2,176	3,151	766.06	213.22
Total Liabilities	51,869	52,420	38,770	37,486	32,155	30,109
Common Stock	9,579	9,579	9,579	9,579	9,579	9,579
Retained Earnings	829.95	-1,284	-3,071	-2,531	-2,277	-1,394
Comprehensive Income & Other	10,496	10,512	10,459	10,378	10,405	10,399
Total Common Equity	20,904	18,807	16,967	17,426	17,707	18,584
Minority Interest	-	-	-	0.45	0.21	0.22
Shareholders' Equity	20,904	18,807	16,967	17,426	17,707	18,584
Total Liabilities & Equity	72,773	71,227	55,737	54,912	49,862	48,693
Total Debt	14,263	15,895	15,821	19,551	17,231	16,631
Net Cash (Debt)	-5,729	-5,712	-12,129	-15,744	-16,364	-15,789
Net Cash Per Share	-0.06	-0.06	-0.13	-0.16	-0.17	-0.16
Filing Date Shares Outstanding	95,628	95,786	95,786	95,786	95,786	95,786
Total Common Shares Outstanding	95,628	95,786	95,786	95,786	95,786	95,786
Working Capital	-2,279	-8,778	-13,346	-14,265	-6,935	-12,100
Book Value Per Share	0.22	0.20	0.18	0.18	0.18	0.19
Tangible Book Value	19,831	17,695	15,894	16,886	17,211	18,184
Tangible Book Value Per Share	0.21	0.18	0.17	0.18	0.18	0.19
Land	-	6,973	6,251	6,390	7,186	8,999
Machinery	-	30,628	28,377	27,287	25,749	22,926
Construction In Progress	-	2,481	2,108	2,427	3,925	3,090

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