Rosseti Centre (MOEX:MRKC)
Russia
· Delayed Price · Currency is RUB 0.247
+0.001 (0.33%)
At close: Jul 8, 2022
Rosseti Centre Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 7,672 | 5,089 | 7,810 | 6,506 | 1,882 | Upgrade
|
| Accounts Receivable | 11,728 | 10,422 | 10,364 | 11,374 | 10,690 | Upgrade
|
| Other Receivables | 458.59 | 588.08 | 880.67 | 1,566 | 1,203 | Upgrade
|
| Inventory | 5,543 | 4,934 | 4,381 | 4,255 | 3,531 | Upgrade
|
| Prepaid Expenses | 672.44 | 311.13 | 179.23 | 112.89 | 52.82 | Upgrade
|
| Other Current Assets | 3,248 | 2,933 | 2,931 | 2,445 | 1,447 | Upgrade
|
| Total Current Assets | 29,323 | 24,277 | 26,545 | 26,258 | 18,806 | Upgrade
|
| Property, Plant & Equipment | 140,232 | 130,254 | 116,266 | 108,864 | 106,477 | Upgrade
|
| Other Intangible Assets | 3,053 | 2,624 | 3,178 | 2,392 | 2,316 | Upgrade
|
| Long-Term Investments | 110.01 | 132.69 | 806.88 | 98.73 | 194.02 | Upgrade
|
| Long-Term Deferred Tax Assets | 75.51 | - | - | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 75.48 | 59.45 | 28.79 | Upgrade
|
| Long-Term Accounts Receivable | 330.45 | 771.92 | 1,032 | 1,503 | 1,747 | Upgrade
|
| Other Long-Term Assets | 875.38 | 819.08 | 850.22 | 627.48 | 780.93 | Upgrade
|
| Total Assets | 173,999 | 158,878 | 148,754 | 139,804 | 130,350 | Upgrade
|
| Accounts Payable | 17,358 | 13,894 | 13,025 | 11,916 | 9,621 | Upgrade
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| Accrued Expenses | 5,424 | 4,961 | 7,044 | 6,907 | 4,759 | Upgrade
|
| Short-Term Debt | - | - | - | 1,001 | - | Upgrade
|
| Current Portion of Long-Term Debt | 14,035 | 4,579 | 10,876 | 17,111 | 8,711 | Upgrade
|
| Current Unearned Revenue | 11,273 | 9,560 | 6,090 | 6,176 | 2,742 | Upgrade
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| Current Portion of Leases | 708.26 | 1,495 | 907.44 | 667.49 | 1,024 | Upgrade
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| Current Income Taxes Payable | 379.76 | 400.68 | 119.29 | 411.94 | 308.5 | Upgrade
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| Other Current Liabilities | 6,823 | 8,592 | 4,747 | 6,053 | 3,633 | Upgrade
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| Total Current Liabilities | 56,001 | 43,481 | 42,809 | 50,244 | 30,799 | Upgrade
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| Long-Term Debt | 23,988 | 31,745 | 27,407 | 21,849 | 33,929 | Upgrade
|
| Long-Term Leases | 5,416 | 6,446 | 6,254 | 5,422 | 5,342 | Upgrade
|
| Long-Term Unearned Revenue | 3,555 | 2,864 | 4,041 | 1,991 | 2,063 | Upgrade
|
| Pension & Post-Retirement Benefits | 3,154 | 2,471 | 2,857 | 2,946 | 2,981 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8,638 | 7,029 | 4,681 | 4,179 | 3,686 | Upgrade
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| Other Long-Term Liabilities | 9.92 | 22.75 | 60.86 | 326.16 | 328.81 | Upgrade
|
| Total Liabilities | 100,761 | 94,060 | 88,110 | 86,957 | 79,128 | Upgrade
|
| Common Stock | 4,222 | 4,222 | 4,222 | 4,222 | 4,222 | Upgrade
|
| Retained Earnings | 69,218 | 60,439 | 56,308 | 48,900 | 46,743 | Upgrade
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| Comprehensive Income & Other | -202.18 | 157.85 | -358.9 | -715.31 | -799.01 | Upgrade
|
| Total Common Equity | 73,238 | 64,819 | 60,171 | 52,406 | 50,166 | Upgrade
|
| Minority Interest | - | -0.58 | 473.3 | 440.27 | 1,055 | Upgrade
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| Shareholders' Equity | 73,238 | 64,818 | 60,644 | 52,847 | 51,221 | Upgrade
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| Total Liabilities & Equity | 173,999 | 158,878 | 148,754 | 139,804 | 130,350 | Upgrade
|
| Total Debt | 44,147 | 44,266 | 45,444 | 46,051 | 49,007 | Upgrade
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| Net Cash (Debt) | -36,475 | -39,177 | -37,634 | -39,545 | -47,126 | Upgrade
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| Net Cash Per Share | -0.86 | -0.93 | -0.89 | -0.94 | -1.12 | Upgrade
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| Filing Date Shares Outstanding | 42,218 | 42,218 | 42,218 | 42,218 | 42,218 | Upgrade
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| Total Common Shares Outstanding | 42,218 | 42,218 | 42,218 | 42,218 | 42,218 | Upgrade
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| Working Capital | -26,678 | -19,204 | -16,263 | -23,986 | -11,993 | Upgrade
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| Book Value Per Share | 1.73 | 1.54 | 1.43 | 1.24 | 1.19 | Upgrade
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| Tangible Book Value | 70,185 | 62,195 | 56,993 | 50,014 | 47,850 | Upgrade
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| Tangible Book Value Per Share | 1.66 | 1.47 | 1.35 | 1.18 | 1.13 | Upgrade
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| Land | 65,519 | 59,601 | 54,361 | 51,502 | 50,656 | Upgrade
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| Machinery | 163,997 | 151,792 | 140,615 | 130,511 | 130,007 | Upgrade
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| Construction In Progress | 8,060 | 8,588 | 5,152 | 5,042 | 5,151 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.