Rosseti Moscow Region (MOEX: MSRS)

Rosseti Moscow Region Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,569	15,464	10,654	1,336	1,991	7,094
Accounts Receivable	11,357	15,372	13,616	12,250	9,866	7,875
Other Receivables	2,311	2,295	2,258	2,210	2,941	2,939
Inventory	4,123	4,307	3,795	3,852	3,773	3,995
Prepaid Expenses	1,316	7.12	30.55	155.74	90.66	89.52
Other Current Assets	8,126	9,723	8,053	6,340	5,302	4,965
Total Current Assets	32,802	47,168	38,407	26,145	23,964	26,957
Property, Plant & Equipment	354,160	331,629	335,311	324,247	316,955	305,233
Other Intangible Assets	6,085	5,870	5,430	4,506	3,438	3,618
Long-Term Deferred Tax Assets	93.12	57.95	48.32	-	-	-
Long-Term Deferred Charges	140.42	111.63	94.44	167.86	176.26	-
Other Long-Term Assets	5,320	3,666	3,094	2,202	2,178	2,293
Total Assets	398,600	388,503	382,385	357,268	346,711	338,101
Accounts Payable	18,583	23,769	23,949	19,468	19,405	18,111
Accrued Expenses	5,449	8,665	5,004	5,180	3,951	2,556
Short-Term Debt	537.9	648.88	337	93.66	-	8,760
Current Portion of Long-Term Debt	30,264	38,305	18,665	656.62	21,010	14,066
Current Unearned Revenue	43,377	43,967	30,599	27,310	19,888	22,279
Current Portion of Leases	403.41	282.98	315.97	319.82	253.9	95.45
Current Income Taxes Payable	1,390	1,139	19.65	206.04	126.75	-
Other Current Liabilities	7,483	9,032	13,384	9,669	6,014	3,075
Total Current Liabilities	107,486	125,809	92,273	62,903	70,648	68,943
Long-Term Debt	18,352	25,072	63,019	80,794	67,869	68,517
Long-Term Leases	3,252	3,425	3,334	3,613	3,935	466.24
Long-Term Unearned Revenue	28,183	19,890	16,603	11,384	10,863	10,227
Pension & Post-Retirement Benefits	2,651	2,934	3,057	3,198	3,243	2,558
Long-Term Deferred Tax Liabilities	12,960	11,757	14,152	14,281	15,791	15,841
Other Long-Term Liabilities	12,649	9,272	4,356	3,677	426.69	141.85
Total Liabilities	185,533	198,160	196,795	179,851	172,776	166,694
Common Stock	24,354	24,354	24,354	24,354	24,354	24,354
Retained Earnings	188,714	165,990	161,237	153,063	149,582	147,053
Total Common Equity	213,067	190,343	185,590	177,416	173,935	171,406
Shareholders' Equity	213,067	190,343	185,590	177,416	173,935	171,406
Total Liabilities & Equity	398,600	388,503	382,385	357,268	346,711	338,101
Total Debt	52,809	67,734	85,671	85,478	93,067	91,905
Net Cash (Debt)	-47,240	-52,270	-75,017	-84,142	-91,076	-84,812
Net Cash Per Share	-0.97	-1.07	-1.54	-1.73	-1.87	-1.74
Filing Date Shares Outstanding	48,707	48,707	48,707	48,707	48,707	48,707
Total Common Shares Outstanding	48,707	48,707	48,707	48,707	48,707	48,707
Working Capital	-74,684	-78,640	-53,866	-36,758	-46,685	-41,986
Book Value Per Share	4.37	3.91	3.81	3.64	3.57	3.52
Tangible Book Value	206,982	184,473	180,160	172,910	170,497	167,788
Tangible Book Value Per Share	4.25	3.79	3.70	3.55	3.50	3.44
Land	53,839	58,520	57,482	56,941	55,762	51,539
Machinery	123,885	122,619	113,796	106,602	99,696	94,527
Construction In Progress	67,150	54,852	50,823	44,210	39,498	38,620

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