Mordovia Energy Retail Company (MOEX:MRSB)

MOEX:MRSB 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17.84	37.05	38.97	57.62	60.61	47.12
Short-Term Investments	-	-	-	-	0.4	0.25
Accounts Receivable	616.98	602.62	591.81	661.47	606.89	534.92
Other Receivables	-	-	-	-	141.11	239.84
Inventory	22.55	21.45	17.08	2.32	1.96	1.63
Prepaid Expenses	-	-	-	-	0.11	-
Other Current Assets	151	31	-	-	33.98	42.79
Total Current Assets	808.37	692.12	647.86	721.41	845.06	866.55
Property, Plant & Equipment	688.08	664.73	633	570.65	550.9	508.17
Other Intangible Assets	2.7	3.45	2.26	3.2	-	-
Long-Term Deferred Tax Assets	46.97	46.86	42.39	18.53	11.9	10.74
Other Long-Term Assets	74.98	72.05	78.66	131.27	3.04	3.85
Total Assets	1,621	1,479	1,404	1,445	1,411	1,389
Accounts Payable	767.66	861.88	874.71	-	484.69	557.21
Accrued Expenses	-	-	-	-	35.93	32.46
Short-Term Debt	214.52	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	982.17	978.52	982.55	1,091	1,136	1,185
Long-Term Deferred Tax Liabilities	16.34	28.53	28.56	33.29	28.59	23.17
Other Long-Term Liabilities	10.82	13.97	24.59	2.91	4.42	-
Total Liabilities	1,009	1,021	1,036	1,127	1,169	1,208
Common Stock	18.29	18.29	18.29	18.29	18.29	18.29
Retained Earnings	558.24	404.68	314.97	264.47	188.61	127.63
Comprehensive Income & Other	35.22	35.22	35.22	35.22	35.22	35.22
Shareholders' Equity	611.75	458.19	368.48	317.98	242.12	181.14
Total Liabilities & Equity	1,621	1,479	1,404	1,445	1,411	1,389
Total Debt	214.52	116.64	107.85	329.82	466.21	425.94
Net Cash (Debt)	-196.68	-79.58	-68.88	-272.2	-405.21	-378.57
Net Cash Per Share	-0.15	-0.06	-0.05	-0.20	-0.30	-0.28
Filing Date Shares Outstanding	1,347	1,345	1,345	1,340	1,345	1,345
Total Common Shares Outstanding	1,347	1,345	1,345	1,340	1,345	1,345
Working Capital	-173.81	-286.4	-334.69	-369.47	-290.72	-318.44
Book Value Per Share	0.45	0.34	0.27	0.24	0.18	0.13
Tangible Book Value	609.06	454.74	366.22	314.78	242.12	181.14
Tangible Book Value Per Share	0.45	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.