Rosseti North-West (MOEX:MRKZ)

Rosseti North-West Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	16,658	13,857	10,232	3,692	3,807	866.95
Accounts Receivable	6,309	6,517	5,882	4,054	5,456	5,480
Other Receivables	562.58	461.54	321.18	701.61	1,096	708.58
Inventory	1,783	1,539	1,679	1,307	1,262	1,136
Prepaid Expenses	57.03	97.13	60.79	90.26	73.53	12.89
Loans Receivable Current	0.05	0.05	-	-	-	-
Other Current Assets	1,787	2,623	1,724	740.42	827.78	1,023
Total Current Assets	27,158	25,096	19,899	12,689	12,523	9,227
Property, Plant & Equipment	55,121	54,277	47,634	40,028	41,186	39,220
Other Intangible Assets	1,085	1,113	1,112	1,073	539.96	496.09
Long-Term Investments	1.17	1.17	37.97	260.3	214.53	498.32
Long-Term Loans Receivable	0.32	0.33	0.18	-	-	-
Long-Term Deferred Tax Assets	348.33	372.77	-	225.53	10.69	2.69
Long-Term Accounts Receivable	15.29	16.57	16.09	0.07	0.2	0.66
Other Long-Term Assets	3,027	2,836	2,528	1,462	438.02	417.21
Total Assets	86,756	83,713	71,227	55,737	54,912	49,862

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,359	6,029	5,261	4,392	4,829	3,969
Accrued Expenses	6,745	5,334	5,367	3,748	4,249	2,958
Short-Term Debt	8,072	7,773	9,924	7,956	4,210	2,545
Current Portion of Long-Term Debt	2,093	734.46	2,471	4,282	8,789	503.15
Current Unearned Revenue	3,877	3,133	2,543	2,696	2,435	2,376
Current Portion of Leases	435.84	437.75	250.9	288.14	362.58	286.45
Current Income Taxes Payable	954.32	576.54	63.45	159.82	38.29	12.85
Other Current Liabilities	1,329	1,971	2,796	2,512	1,874	3,512
Total Current Liabilities	27,866	25,988	28,677	26,034	26,788	16,162
Long-Term Debt	6,092	8,164	1,951	2,708	5,412	13,083
Long-Term Leases	1,139	1,061	1,297	587.54	776.55	813.03
Long-Term Unearned Revenue	15,272	15,343	13,015	6,392	398.93	335.22
Pension & Post-Retirement Benefits	910.37	904.4	814.4	872.57	894.1	851.32
Long-Term Deferred Tax Liabilities	937.96	886.41	495.4	-	64.57	144.31
Other Long-Term Liabilities	7,438	7,466	6,171	2,176	3,151	766.06
Total Liabilities	59,655	59,813	52,420	38,770	37,486	32,155

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	9,579	9,579	9,579	9,579	9,579	9,579
Retained Earnings	7,080	3,890	-1,284	-3,071	-2,531	-2,277
Treasury Stock	-17.66	-17.66	-	-	-	-
Comprehensive Income & Other	10,460	10,449	10,512	10,459	10,378	10,405
Total Common Equity	27,101	23,900	18,807	16,967	17,426	17,707
Minority Interest	-	-	-	-	0.45	0.21
Shareholders' Equity	27,101	23,900	18,807	16,967	17,426	17,707
Total Liabilities & Equity	86,756	83,713	71,227	55,737	54,912	49,862

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	17,832	18,169	15,895	15,821	19,551	17,231
Net Cash (Debt)	-1,174	-4,312	-5,663	-12,129	-15,744	-16,364
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.05	-0.06	-0.13	-0.16	-0.17
Filing Date Shares Outstanding	95,609	95,609	95,786	95,786	95,786	95,786
Total Common Shares Outstanding	95,609	95,609	95,786	95,786	95,786	95,786
Working Capital	-707.75	-892.16	-8,778	-13,346	-14,265	-6,935
Book Value Per Share	0.28	0.25	0.20	0.18	0.18	0.18
Tangible Book Value	26,016	22,787	17,695	15,894	16,886	17,211
Tangible Book Value Per Share	0.27	0.24	0.18	0.17	0.18	0.18
Land	7,745	7,720	6,973	6,251	6,390	7,186
Machinery	32,949	32,596	30,628	28,377	27,287	25,749
Construction In Progress	4,664	3,431	2,481	2,108	2,427	3,925

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 5, 2026

Data Sources Report a data error