Rosseti, Public Joint Stock Company (MOEX: RSTI)
Russia flag Russia · Delayed Price · Currency is RUB
0.604
-0.002 (-0.26%)
Inactive · Last trade price on Jul 8, 2022

MOEX: RSTI Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2020 FY 2019 FY 2018 FY 2017 FY 2016 2015 - 2011
Period Ending
Sep '21 Dec '20 Dec '19 Dec '18 Dec '17 Dec '16 2015 - 2011
Cash & Equivalents
102,03865,91179,01384,056102,05486,970
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Short-Term Investments
34,90820,95057,59247,19214912,620
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Accounts Receivable
104,519110,793114,105118,893114,840132,857
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Other Receivables
13,27512,39314,83945,90617,23025,330
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Inventory
44,55439,98237,32937,10935,05033,143
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Prepaid Expenses
2,1172,0649201,0201,125627
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Loans Receivable Current
4566110130159217
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Other Current Assets
35,22129,06417,58439,51722,81814,924
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Total Current Assets
336,677281,223321,492373,823293,425306,688
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Property, Plant & Equipment
2,310,6122,247,8692,156,3171,983,8741,877,0781,798,568
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Other Intangible Assets
21,18522,39019,64819,14516,75816,804
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Long-Term Investments
54,77172,37450,52342,96370,79779,579
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Long-Term Loans Receivable
45701041191441,100
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Long-Term Deferred Tax Assets
12,43711,66412,24510,0907,1867,069
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Long-Term Accounts Receivable
78,28181,80874,93176,41668,67343,913
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Other Long-Term Assets
16,10613,50014,31912,20212,37512,957
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Total Assets
2,830,1142,730,8982,649,5792,518,6322,346,4362,266,678
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Accounts Payable
160,778176,763162,160158,241136,357130,422
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Accrued Expenses
49,40445,69846,73045,03038,99943,208
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Short-Term Debt
18,0854,07211,92821,4973,37510,265
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Current Portion of Long-Term Debt
33,32654,17580,22065,30447,46976,350
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Current Unearned Revenue
59,81058,83350,02659,658--
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Current Portion of Leases
7,5966,9325,550467400214
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Current Income Taxes Payable
6471,4263,9745,1106,3588,136
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Other Current Liabilities
78,31369,48554,42243,09698,295102,429
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Total Current Liabilities
407,959417,384415,010398,403331,253371,024
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Long-Term Debt
462,991460,074432,050479,504506,406471,125
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Long-Term Leases
39,55238,96932,6591,485584932
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Long-Term Unearned Revenue
47,04837,91838,66823,888--
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Pension & Post-Retirement Benefits
26,50229,19827,80023,59232,71728,425
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Long-Term Deferred Tax Liabilities
109,38594,92791,87876,64065,84366,835
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Other Long-Term Liabilities
24,87329,13427,40920,15839,84023,698
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Total Liabilities
1,118,3101,107,6041,065,4741,023,670976,643962,039
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Common Stock
200,903200,903200,903200,903200,903198,071
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Additional Paid-In Capital
213,098213,098213,098213,098213,098212,978
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Retained Earnings
848,546783,397758,600687,786583,216521,300
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Treasury Stock
-109-109-109-109-2,702-2,702
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Comprehensive Income & Other
16,27918,40117,51715,32225,96034,843
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Total Common Equity
1,278,7171,215,6901,190,0091,117,0001,020,475964,490
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Minority Interest
433,087407,604394,096377,962349,318340,149
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Shareholders' Equity
1,711,8041,623,2941,584,1051,494,9621,369,7931,304,639
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Total Liabilities & Equity
2,830,1142,730,8982,649,5792,518,6322,346,4362,266,678
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Total Debt
561,550564,222562,407568,257558,234558,886
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Net Cash (Debt)
-424,604-477,361-425,802-437,009-456,031-459,296
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Net Cash Per Share
-2.11-2.38-2.12-2.18-2.31-2.37
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Filing Date Shares Outstanding
200,592200,592200,592200,592199,109196,277
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Total Common Shares Outstanding
200,592200,592200,592200,592199,109196,277
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Working Capital
-71,282-136,161-93,518-24,580-37,828-64,336
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Book Value Per Share
6.376.065.935.575.134.91
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Tangible Book Value
1,257,5321,193,3001,170,3611,097,8551,003,717947,686
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Tangible Book Value Per Share
6.275.955.835.475.044.83
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Land
314,120307,142292,663277,715264,535254,538
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Machinery
1,360,7801,335,3811,256,3151,171,1201,071,849980,599
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Construction In Progress
421,774353,271366,535361,270396,878352,733
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Source: S&P Capital IQ. Utility template. Financial Sources.