Rosseti, Public Joint Stock Company (MOEX: RSTI)

RSTI Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	102,038	65,911	79,013	84,056	102,054	86,970
Short-Term Investments	34,908	20,950	57,592	47,192	149	12,620
Accounts Receivable	104,519	110,793	114,105	118,893	114,840	132,857
Other Receivables	13,275	12,393	14,839	45,906	17,230	25,330
Inventory	44,554	39,982	37,329	37,109	35,050	33,143
Prepaid Expenses	2,117	2,064	920	1,020	1,125	627
Loans Receivable Current	45	66	110	130	159	217
Other Current Assets	35,221	29,064	17,584	39,517	22,818	14,924
Total Current Assets	336,677	281,223	321,492	373,823	293,425	306,688
Property, Plant & Equipment	2,310,612	2,247,869	2,156,317	1,983,874	1,877,078	1,798,568
Other Intangible Assets	21,185	22,390	19,648	19,145	16,758	16,804
Long-Term Investments	54,771	72,374	50,523	42,963	70,797	79,579
Long-Term Loans Receivable	45	70	104	119	144	1,100
Long-Term Deferred Tax Assets	12,437	11,664	12,245	10,090	7,186	7,069
Long-Term Accounts Receivable	78,281	81,808	74,931	76,416	68,673	43,913
Other Long-Term Assets	16,106	13,500	14,319	12,202	12,375	12,957
Total Assets	2,830,114	2,730,898	2,649,579	2,518,632	2,346,436	2,266,678
Accounts Payable	160,778	176,763	162,160	158,241	136,357	130,422
Accrued Expenses	49,404	45,698	46,730	45,030	38,999	43,208
Short-Term Debt	18,085	4,072	11,928	21,497	3,375	10,265
Current Portion of Long-Term Debt	33,326	54,175	80,220	65,304	47,469	76,350
Current Unearned Revenue	59,810	58,833	50,026	59,658	-	-
Current Portion of Leases	7,596	6,932	5,550	467	400	214
Current Income Taxes Payable	647	1,426	3,974	5,110	6,358	8,136
Other Current Liabilities	78,313	69,485	54,422	43,096	98,295	102,429
Total Current Liabilities	407,959	417,384	415,010	398,403	331,253	371,024
Long-Term Debt	462,991	460,074	432,050	479,504	506,406	471,125
Long-Term Leases	39,552	38,969	32,659	1,485	584	932
Long-Term Unearned Revenue	47,048	37,918	38,668	23,888	-	-
Pension & Post-Retirement Benefits	26,502	29,198	27,800	23,592	32,717	28,425
Long-Term Deferred Tax Liabilities	109,385	94,927	91,878	76,640	65,843	66,835
Other Long-Term Liabilities	24,873	29,134	27,409	20,158	39,840	23,698
Total Liabilities	1,118,310	1,107,604	1,065,474	1,023,670	976,643	962,039
Common Stock	200,903	200,903	200,903	200,903	200,903	198,071
Additional Paid-In Capital	213,098	213,098	213,098	213,098	213,098	212,978
Retained Earnings	848,546	783,397	758,600	687,786	583,216	521,300
Treasury Stock	-109	-109	-109	-109	-2,702	-2,702
Comprehensive Income & Other	16,279	18,401	17,517	15,322	25,960	34,843
Total Common Equity	1,278,717	1,215,690	1,190,009	1,117,000	1,020,475	964,490
Minority Interest	433,087	407,604	394,096	377,962	349,318	340,149
Shareholders' Equity	1,711,804	1,623,294	1,584,105	1,494,962	1,369,793	1,304,639
Total Liabilities & Equity	2,830,114	2,730,898	2,649,579	2,518,632	2,346,436	2,266,678
Total Debt	561,550	564,222	562,407	568,257	558,234	558,886
Net Cash (Debt)	-424,604	-477,361	-425,802	-437,009	-456,031	-459,296
Net Cash Per Share	-2.11	-2.38	-2.12	-2.18	-2.31	-2.37
Filing Date Shares Outstanding	200,592	200,592	200,592	200,592	199,109	196,277
Total Common Shares Outstanding	200,592	200,592	200,592	200,592	199,109	196,277
Working Capital	-71,282	-136,161	-93,518	-24,580	-37,828	-64,336
Book Value Per Share	6.37	6.06	5.93	5.57	5.13	4.91
Tangible Book Value	1,257,532	1,193,300	1,170,361	1,097,855	1,003,717	947,686
Tangible Book Value Per Share	6.27	5.95	5.83	5.47	5.04	4.83
Land	314,120	307,142	292,663	277,715	264,535	254,538
Machinery	1,360,780	1,335,381	1,256,315	1,171,120	1,071,849	980,599
Construction In Progress	421,774	353,271	366,535	361,270	396,878	352,733

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