Mordovia Energy Retail Company (MOEX: MRSB)

MOEX: 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	9.74	38.97	57.62	60.61	47.12	24.04
Short-Term Investments	-	-	-	0.4	0.25	-
Accounts Receivable	724.47	591.81	661.47	606.89	534.92	494.07
Other Receivables	-	-	-	141.11	239.84	314.18
Inventory	20.68	17.08	2.32	1.96	1.63	1.07
Prepaid Expenses	-	-	-	0.11	-	-
Other Current Assets	61	-	-	33.98	42.79	56.79
Total Current Assets	815.89	647.86	721.41	845.06	866.55	890.15
Property, Plant & Equipment	629.97	633	570.65	550.9	508.17	411.42
Other Intangible Assets	3.08	2.26	3.2	-	-	-
Long-Term Deferred Tax Assets	44.07	42.39	18.53	11.9	10.74	6.56
Other Long-Term Assets	80.61	78.66	131.27	3.04	3.85	7.11
Total Assets	1,574	1,404	1,445	1,411	1,389	1,315
Accounts Payable	572.11	-	-	484.69	557.21	519.95
Accrued Expenses	-	-	-	35.93	32.46	29.98
Short-Term Debt	302.14	107.85	329.82	466.21	425.94	501.32
Current Income Taxes Payable	-	-	-	53.73	71.53	40.84
Other Current Liabilities	94.01	874.71	761.06	95.22	97.84	66.07
Total Current Liabilities	968.26	982.55	1,091	1,136	1,185	1,158
Long-Term Deferred Tax Liabilities	41.99	28.56	33.29	28.59	23.17	2.16
Other Long-Term Liabilities	18.89	24.59	2.91	4.42	-	-
Total Liabilities	1,029	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	490.95	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	544.46	368.48	317.98	242.12	181.14	154.92
Total Liabilities & Equity	1,574	1,404	1,445	1,411	1,389	1,315
Total Debt	302.14	107.85	329.82	466.21	425.94	501.32
Net Cash (Debt)	-292.4	-68.88	-272.2	-405.21	-378.57	-477.28
Net Cash Per Share	-0.22	-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	-152.37	-334.69	-369.47	-290.72	-318.44	-268.02
Book Value Per Share	0.40	0.27	0.24	0.18	0.13	0.12
Tangible Book Value	541.39	366.22	314.78	242.12	181.14	154.92
Tangible Book Value Per Share	0.40	0.27	0.23	0.18	0.13	0.12
Land	-	18.02	18.02	18.02	18.02	0.66
Buildings	-	203.66	202.67	200.18	200.18	200.18
Machinery	-	635.28	498.1	507.41	393.83	304.02
Construction In Progress	-	100.22	103.23	103.35	131.26	64.98

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