Mordovia Energy Retail Company (MOEX: MRSB)
Russia
· Delayed Price · Currency is RUB 0.325
+0.004 (1.25%)
At close: Jul 8, 2022
MRSB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '22 Sep 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 23.98 | 60.61 | 47.12 | 24.04 | 19.36 | 22.45 | Upgrade
|
| Short-Term Investments | 0.47 | 0.4 | 0.25 | - | 7 | 4.39 | Upgrade
|
| Accounts Receivable | 847.49 | 606.89 | 534.92 | 494.07 | 525.32 | 475.68 | Upgrade
|
| Other Receivables | - | 141.11 | 239.84 | 314.18 | 268.46 | 258.12 | Upgrade
|
| Inventory | 2.76 | 1.96 | 1.63 | 1.07 | 1.26 | 1.14 | Upgrade
|
| Prepaid Expenses | - | 0.11 | - | - | - | - | Upgrade
|
| Other Current Assets | 1.8 | 33.98 | 42.79 | 56.79 | 62.79 | 48.29 | Upgrade
|
| Total Current Assets | 876.5 | 845.06 | 866.55 | 890.15 | 884.19 | 810.08 | Upgrade
|
| Property, Plant & Equipment | 465.76 | 550.9 | 508.17 | 411.42 | 400.41 | 394.66 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.68 | 11.9 | 10.74 | 6.56 | 4.55 | 3.37 | Upgrade
|
| Other Long-Term Assets | 103.97 | 3.04 | 3.85 | 7.11 | 9.31 | 11.52 | Upgrade
|
| Total Assets | 1,456 | 1,411 | 1,389 | 1,315 | 1,298 | 1,220 | Upgrade
|
| Accounts Payable | - | 484.69 | 557.21 | 519.95 | 507.86 | 497.67 | Upgrade
|
| Accrued Expenses | 17.6 | 35.93 | 32.46 | 29.98 | 20.7 | 15.45 | Upgrade
|
| Short-Term Debt | 485.11 | 466.21 | 425.94 | 501.32 | 511.5 | 481.01 | Upgrade
|
| Current Income Taxes Payable | - | 53.73 | 71.53 | 40.84 | 34.99 | 21.9 | Upgrade
|
| Other Current Liabilities | 569.99 | 95.22 | 97.84 | 66.07 | 93.08 | 76.68 | Upgrade
|
| Total Current Liabilities | 1,073 | 1,136 | 1,185 | 1,158 | 1,168 | 1,093 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 43.2 | 28.59 | 23.17 | 2.16 | 1.79 | 0.83 | Upgrade
|
| Other Long-Term Liabilities | 4.06 | 4.42 | - | - | - | - | Upgrade
|
| Total Liabilities | 1,120 | 1,169 | 1,208 | 1,160 | 1,170 | 1,094 | Upgrade
|
| Common Stock | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Upgrade
|
| Retained Earnings | 282.44 | 188.61 | 127.63 | 101.4 | 75.04 | 72.58 | Upgrade
|
| Comprensive Income & Other | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade
|
| Shareholders' Equity | 335.95 | 242.12 | 181.14 | 154.92 | 128.55 | 126.09 | Upgrade
|
| Total Liabilities & Equity | 1,456 | 1,411 | 1,389 | 1,315 | 1,298 | 1,220 | Upgrade
|
| Total Debt | 485.11 | 466.21 | 425.94 | 501.32 | 511.5 | 481.01 | Upgrade
|
| Net Cash (Debt) | -460.66 | -405.21 | -378.57 | -477.28 | -485.14 | -454.17 | Upgrade
|
| Net Cash Per Share | -0.34 | -0.30 | -0.28 | -0.35 | -0.36 | -0.34 | Upgrade
|
| Filing Date Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | Upgrade
|
| Total Common Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | 1,345 | Upgrade
|
| Working Capital | -196.2 | -290.72 | -318.44 | -268.02 | -283.93 | -282.64 | Upgrade
|
| Book Value Per Share | 0.25 | 0.18 | 0.13 | 0.12 | 0.10 | 0.09 | Upgrade
|
| Tangible Book Value | 335.95 | 242.12 | 181.14 | 154.92 | 128.55 | 126.09 | Upgrade
|
| Tangible Book Value Per Share | 0.25 | 0.18 | 0.13 | 0.12 | 0.10 | 0.09 | Upgrade
|
| Land | - | 18.02 | 18.02 | 0.66 | 0.66 | 0.66 | Upgrade
|
| Buildings | - | 200.18 | 200.18 | 200.18 | 173.15 | 173.07 | Upgrade
|
| Machinery | - | 507.41 | 393.83 | 304.02 | 255.97 | 266.42 | Upgrade
|
| Construction In Progress | - | 103.35 | 131.26 | 64.98 | 91.2 | 76.18 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.