Mordovia Energy Retail Company (MOEX: MRSB)

MRSB 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	38.97	38.97	57.62	60.61	47.12	24.04
Short-Term Investments	-	-	-	0.4	0.25	-
Accounts Receivable	591.81	591.81	661.47	606.89	534.92	494.07
Other Receivables	-	-	-	141.11	239.84	314.18
Inventory	17.08	17.08	2.32	1.96	1.63	1.07
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	-	-	-	33.98	42.79	56.79
Total Current Assets	647.86	647.86	721.41	845.06	866.55	890.15
Property, Plant & Equipment	633	633	570.65	550.9	508.17	411.42
Other Intangible Assets	2.26	2.26	3.2	-	-	-
Long-Term Deferred Tax Assets	42.39	42.39	18.53	11.9	10.74	6.56
Other Long-Term Assets	78.66	78.66	131.27	3.04	3.85	7.11
Total Assets	1,404	1,404	1,445	1,411	1,389	1,315
Accounts Payable	-	-	-	484.69	557.21	519.95
Accrued Expenses	-	-	-	35.93	32.46	29.98
Short-Term Debt	107.85	107.85	329.82	466.21	425.94	501.32
Current Income Taxes Payable	-	-	-	53.73	71.53	40.84
Other Current Liabilities	874.71	874.71	761.06	95.22	97.84	66.07
Total Current Liabilities	982.55	982.55	1,091	1,136	1,185	1,158
Long-Term Deferred Tax Liabilities	28.56	28.56	33.29	28.59	23.17	2.16
Other Long-Term Liabilities	24.59	24.59	2.91	4.42	-	-
Total Liabilities	1,036	1,036	1,127	1,169	1,208	1,160
Common Stock	18.29	18.29	18.29	18.29	18.29	18.29
Retained Earnings	314.97	314.97	264.47	188.61	127.63	101.4
Comprehensive Income & Other	35.22	35.22	35.22	35.22	35.22	35.22
Shareholders' Equity	368.48	368.48	317.98	242.12	181.14	154.92
Total Liabilities & Equity	1,404	1,404	1,445	1,411	1,389	1,315
Total Debt	107.85	107.85	329.82	466.21	425.94	501.32
Net Cash (Debt)	-68.88	-68.88	-272.2	-405.21	-378.57	-477.28
Net Cash Per Share	-0.05	-0.05	-0.20	-0.30	-0.28	-0.35
Filing Date Shares Outstanding	1,345	1,345	1,340	1,345	1,345	1,345
Total Common Shares Outstanding	1,345	1,345	1,340	1,345	1,345	1,345
Working Capital	-334.69	-334.69	-369.47	-290.72	-318.44	-268.02
Book Value Per Share	0.27	0.27	0.24	0.18	0.13	0.12
Tangible Book Value	366.22	366.22	314.78	242.12	181.14	154.92
Tangible Book Value Per Share	0.27	0.27	0.23	0.18	0.13	0.12
Land	18.02	18.02	18.02	18.02	18.02	0.66
Buildings	203.66	203.66	202.67	200.18	200.18	200.18
Machinery	635.28	635.28	498.1	507.41	393.83	304.02
Construction In Progress	100.22	100.22	103.23	103.35	131.26	64.98

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