Interregional Distribution Grid Company of Siberia (MOEX:MRKS)
Russia
· Delayed Price · Currency is RUB 0.269
+0.003 (0.94%)
At close: Jul 8, 2022
MOEX:MRKS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,065 | 2,046 | 1,790 | 2,129 | 690.18 | 375.54 | Upgrade
|
| Accounts Receivable | 12,126 | 9,293 | 7,406 | 8,261 | 5,642 | 5,752 | Upgrade
|
| Other Receivables | 675.56 | 1,139 | 186.82 | 926.96 | 872.3 | 920.75 | Upgrade
|
| Inventory | 2,118 | 1,699 | 1,382 | 1,422 | 1,325 | 1,754 | Upgrade
|
| Prepaid Expenses | 6.03 | 5.8 | 7.06 | - | 44.56 | 12.68 | Upgrade
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| Restricted Cash | 17.9 | 66.64 | 26.24 | 1.91 | 5.29 | 48.25 | Upgrade
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| Other Current Assets | 2,621 | 1,848 | 1,477 | 727.12 | 897.72 | 1,123 | Upgrade
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| Total Current Assets | 18,629 | 16,098 | 12,275 | 13,468 | 9,477 | 9,987 | Upgrade
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| Property, Plant & Equipment | 72,370 | 69,697 | 64,581 | 61,326 | 59,894 | 57,039 | Upgrade
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| Other Intangible Assets | 676.7 | 688.32 | 524.25 | 561.64 | 712.12 | 852.71 | Upgrade
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| Long-Term Investments | 652.38 | 642.65 | 652.41 | 66.25 | 74.54 | 72.91 | Upgrade
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| Long-Term Deferred Tax Assets | 26.84 | 27.27 | 19.15 | 13.29 | 4.68 | 4.97 | Upgrade
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| Long-Term Deferred Charges | - | - | - | 63.19 | 50.73 | 14.75 | Upgrade
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| Long-Term Accounts Receivable | 4,259 | 4,418 | 4,471 | 4,873 | 5,299 | 5,591 | Upgrade
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| Other Long-Term Assets | 2,959 | 2,767 | 2,060 | 1,683 | 1,150 | 744.65 | Upgrade
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| Total Assets | 99,573 | 94,338 | 84,582 | 82,054 | 76,662 | 74,306 | Upgrade
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| Accounts Payable | 9,227 | 6,509 | 6,639 | 7,361 | 7,509 | 8,539 | Upgrade
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| Accrued Expenses | 4,585 | 4,699 | 3,805 | 4,708 | 3,241 | 3,515 | Upgrade
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| Short-Term Debt | 18,991 | 9,551 | 1,176 | 9,166 | 5,976 | 6,685 | Upgrade
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| Current Portion of Long-Term Debt | 2,474 | 26,033 | 3,292 | 17,322 | 6,607 | 1,479 | Upgrade
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| Current Unearned Revenue | 11,711 | 9,918 | 8,242 | 1,997 | 877.38 | 943.95 | Upgrade
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| Current Portion of Leases | 190.71 | 142.07 | 131.16 | 225.48 | 263.25 | 250.9 | Upgrade
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| Current Income Taxes Payable | 0.93 | - | - | - | - | - | Upgrade
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| Other Current Liabilities | 3,041 | 3,322 | 2,810 | 4,102 | 2,497 | 2,605 | Upgrade
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| Total Current Liabilities | 50,221 | 60,174 | 26,096 | 44,881 | 26,972 | 24,018 | Upgrade
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| Long-Term Debt | 28,111 | 13,336 | 38,556 | 13,776 | 27,735 | 29,730 | Upgrade
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| Long-Term Leases | 1,057 | 1,184 | 1,401 | 1,563 | 1,598 | 1,250 | Upgrade
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| Long-Term Unearned Revenue | 5,072 | 4,187 | 2,365 | 2,143 | 250.21 | 115.77 | Upgrade
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| Pension & Post-Retirement Benefits | - | 679.25 | 774.21 | 726.03 | 770.72 | 877.64 | Upgrade
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| Long-Term Deferred Tax Liabilities | 725.91 | 719.44 | 469 | 1,012 | 1,170 | 1,206 | Upgrade
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| Other Long-Term Liabilities | 816.78 | 72.16 | 72.35 | 189.01 | 283.33 | 53.15 | Upgrade
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| Total Liabilities | 86,003 | 80,352 | 69,734 | 64,291 | 58,779 | 57,250 | Upgrade
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| Common Stock | 9,989 | 9,989 | 9,989 | 9,989 | 9,989 | 9,989 | Upgrade
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| Additional Paid-In Capital | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | 1,198 | Upgrade
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| Retained Earnings | 2,462 | 2,853 | 3,834 | 6,759 | 6,962 | 6,260 | Upgrade
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| Comprehensive Income & Other | -79 | -54.65 | -173.19 | -183.16 | -266.06 | -391.58 | Upgrade
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| Total Common Equity | 13,570 | 13,986 | 14,848 | 17,763 | 17,883 | 17,056 | Upgrade
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| Shareholders' Equity | 13,570 | 13,986 | 14,848 | 17,763 | 17,883 | 17,056 | Upgrade
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| Total Liabilities & Equity | 99,573 | 94,338 | 84,582 | 82,054 | 76,662 | 74,306 | Upgrade
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| Total Debt | 50,823 | 50,246 | 44,557 | 42,053 | 42,180 | 39,395 | Upgrade
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| Net Cash (Debt) | -49,758 | -48,200 | -42,768 | -39,924 | -41,490 | -39,019 | Upgrade
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| Net Cash Per Share | -0.50 | -0.48 | -0.43 | -0.40 | -0.42 | -0.39 | Upgrade
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| Filing Date Shares Outstanding | 94,815 | 94,815 | 94,815 | 94,815 | 94,815 | 94,815 | Upgrade
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| Total Common Shares Outstanding | 94,815 | 94,815 | 94,815 | 94,815 | 94,815 | 94,815 | Upgrade
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| Working Capital | -31,591 | -44,076 | -13,821 | -31,413 | -17,495 | -14,031 | Upgrade
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| Book Value Per Share | 0.14 | 0.15 | 0.16 | 0.19 | 0.19 | 0.18 | Upgrade
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| Tangible Book Value | 12,893 | 13,298 | 14,324 | 17,201 | 17,171 | 16,203 | Upgrade
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| Tangible Book Value Per Share | 0.14 | 0.14 | 0.15 | 0.18 | 0.18 | 0.17 | Upgrade
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| Land | 15,971 | 15,863 | 15,140 | 14,524 | 15,415 | 15,070 | Upgrade
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| Machinery | 98,846 | 96,514 | 90,799 | 86,270 | 85,937 | 81,294 | Upgrade
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| Construction In Progress | 10,536 | 8,144 | 5,201 | 3,027 | 3,807 | 3,646 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.