Mordovia Energy Retail Company (MOEX:MRSB)

MOEX:MRSB Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	20.69	62.7	37.05	38.97	57.62	60.61
Short-Term Investments	-	-	-	-	-	0.4
Accounts Receivable	713.97	656.84	602.62	591.81	661.47	606.89
Other Receivables	-	-	-	-	-	141.11
Inventory	28.94	26.46	21.45	17.08	2.32	1.96
Prepaid Expenses	-	-	-	-	-	0.11
Other Current Assets	156.01	61.01	31	-	-	33.98
Total Current Assets	919.62	807.02	692.12	647.86	721.41	845.06
Property, Plant & Equipment	714.18	710.35	664.73	633	570.65	550.9
Other Intangible Assets	2.69	3.63	3.45	2.26	3.2	-
Long-Term Deferred Tax Assets	47.48	53.59	46.86	42.39	18.53	11.9
Other Long-Term Assets	93.07	90.42	72.05	78.66	131.27	3.04
Total Assets	1,777	1,665	1,479	1,404	1,445	1,411

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	903.86	1,045	861.88	874.71	-	484.69
Accrued Expenses	-	-	-	-	-	35.93
Short-Term Debt	41.25	1.12	116.64	107.85	329.82	466.21
Current Income Taxes Payable	-	-	-	-	-	53.73
Other Current Liabilities	-	-	-	-	761.06	95.22
Total Current Liabilities	945.11	1,047	978.52	982.55	1,091	1,136
Long-Term Deferred Tax Liabilities	21.38	17.93	28.53	28.56	33.29	28.59
Other Long-Term Liabilities	10.89	14.42	13.97	24.59	2.91	4.42
Total Liabilities	977.38	1,079	1,021	1,036	1,127	1,169

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	18.29	18.29	18.29	18.29	18.29	18.29
Retained Earnings	746.13	532.61	404.68	314.97	264.47	188.61
Comprehensive Income & Other	35.22	35.22	35.22	35.22	35.22	35.22
Shareholders' Equity	799.65	586.12	458.19	368.48	317.98	242.12
Total Liabilities & Equity	1,777	1,665	1,479	1,404	1,445	1,411

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	41.25	1.12	116.64	107.85	329.82	466.21
Net Cash (Debt)	-20.56	61.58	-79.58	-68.88	-272.2	-405.21
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.02	0.05	-0.06	-0.05	-0.20	-0.30
Filing Date Shares Outstanding	1,345	1,345	1,345	1,345	1,340	1,345
Total Common Shares Outstanding	1,345	1,345	1,345	1,345	1,340	1,345
Working Capital	-25.5	-239.52	-286.4	-334.69	-369.47	-290.72
Book Value Per Share	0.59	0.44	0.34	0.27	0.24	0.18
Tangible Book Value	796.96	582.49	454.74	366.22	314.78	242.12
Tangible Book Value Per Share	0.59	0.43	0.34	0.27	0.23	0.18
Land	-	18.02	18.02	18.02	18.02	18.02
Buildings	-	218.25	210.69	205.96	202.67	200.18
Machinery	-	678.08	587.03	575.56	498.1	507.41
Construction In Progress	-	67.07	100.57	100.51	103.23	103.35

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Sep 12, 2026

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