Mordovia Energy Retail Company (MOEX:MRSB)

MOEX:MRSB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37.05	38.97	57.62	60.61	47.12
Short-Term Investments	-	-	-	0.4	0.25
Accounts Receivable	602.62	591.81	661.47	606.89	534.92
Other Receivables	-	-	-	141.11	239.84
Inventory	21.45	17.08	2.32	1.96	1.63
Prepaid Expenses	-	-	-	0.11	-
Other Current Assets	31	-	-	33.98	42.79
Total Current Assets	692.12	647.86	721.41	845.06	866.55
Property, Plant & Equipment	664.73	633	570.65	550.9	508.17
Other Intangible Assets	3.45	2.26	3.2	-	-
Long-Term Deferred Tax Assets	46.86	42.39	18.53	11.9	10.74
Other Long-Term Assets	72.05	78.66	131.27	3.04	3.85
Total Assets	1,479	1,404	1,445	1,411	1,389
Accounts Payable	861.88	874.71	-	484.69	557.21
Accrued Expenses	-	-	-	35.93	32.46
Short-Term Debt	116.64	107.85	329.82	466.21	425.94
Current Income Taxes Payable	-	-	-	53.73	71.53
Other Current Liabilities	-	-	761.06	95.22	97.84
Total Current Liabilities	978.52	982.55	1,091	1,136	1,185
Long-Term Deferred Tax Liabilities	28.53	28.56	33.29	28.59	23.17
Other Long-Term Liabilities	13.97	24.59	2.91	4.42	-
Total Liabilities	1,021	1,036	1,127	1,169	1,208
Common Stock	18.29	18.29	18.29	18.29	18.29
Retained Earnings	404.68	314.97	264.47	188.61	127.63
Comprehensive Income & Other	35.22	35.22	35.22	35.22	35.22
Shareholders' Equity	458.19	368.48	317.98	242.12	181.14
Total Liabilities & Equity	1,479	1,404	1,445	1,411	1,389
Total Debt	116.64	107.85	329.82	466.21	425.94
Net Cash (Debt)	-79.58	-68.88	-272.2	-405.21	-378.57
Net Cash Per Share	-0.06	-0.05	-0.20	-0.30	-0.28
Filing Date Shares Outstanding	1,345	1,345	1,340	1,345	1,345
Total Common Shares Outstanding	1,345	1,345	1,340	1,345	1,345
Working Capital	-286.4	-334.69	-369.47	-290.72	-318.44
Book Value Per Share	0.34	0.27	0.24	0.18	0.13
Tangible Book Value	454.74	366.22	314.78	242.12	181.14
Tangible Book Value Per Share	0.34	0.27	0.23	0.18	0.13
Land	18.02	18.02	18.02	18.02	18.02
Buildings	210.69	205.96	202.67	200.18	200.18
Machinery	585.17	575.56	498.1	507.41	393.83
Construction In Progress	100.57	100.51	103.23	103.35	131.26

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