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 | 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 | 9,307 | 2,046 | 1,790 | 2,129 | 690.18 | Upgrade
|
| Accounts Receivable | 10,801 | 9,293 | 7,406 | 8,261 | 5,642 | Upgrade
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| Other Receivables | 885.55 | 1,139 | 186.82 | 926.96 | 872.3 | Upgrade
|
| Inventory | 2,016 | 1,699 | 1,382 | 1,422 | 1,325 | Upgrade
|
| Prepaid Expenses | 20.82 | 5.8 | 7.06 | - | 44.56 | Upgrade
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| Restricted Cash | - | - | 26.24 | 1.91 | 5.29 | Upgrade
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| Other Current Assets | 2,166 | 1,915 | 1,477 | 727.12 | 897.72 | Upgrade
|
| Total Current Assets | 25,195 | 16,098 | 12,275 | 13,468 | 9,477 | Upgrade
|
| Property, Plant & Equipment | 79,619 | 69,697 | 64,581 | 61,326 | 59,894 | Upgrade
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| Other Intangible Assets | 1,009 | 688.32 | 524.25 | 561.64 | 712.12 | Upgrade
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| Long-Term Investments | 689.81 | 642.65 | 652.41 | 66.25 | 74.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 16.86 | 27.27 | 19.15 | 13.29 | 4.68 | Upgrade
|
| Long-Term Deferred Charges | - | - | - | 63.19 | 50.73 | Upgrade
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| Long-Term Accounts Receivable | 4,060 | 4,418 | 4,471 | 4,873 | 5,299 | Upgrade
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| Other Long-Term Assets | 2,956 | 2,767 | 2,060 | 1,683 | 1,150 | Upgrade
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| Total Assets | 113,546 | 94,338 | 84,582 | 82,054 | 76,662 | Upgrade
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| Accounts Payable | 13,482 | 6,509 | 6,639 | 7,361 | 7,509 | Upgrade
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| Accrued Expenses | 5,394 | 4,699 | 3,805 | 4,708 | 3,241 | Upgrade
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| Short-Term Debt | 1,871 | 9,551 | 1,176 | 9,166 | 5,976 | Upgrade
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| Current Portion of Long-Term Debt | 10,834 | 26,033 | 3,292 | 17,322 | 6,607 | Upgrade
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| Current Unearned Revenue | 12,666 | 9,918 | 8,242 | 1,997 | 877.38 | Upgrade
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| Current Portion of Leases | 100.19 | 142.07 | 131.16 | 225.48 | 263.25 | Upgrade
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| Current Income Taxes Payable | 9.94 | - | - | - | - | Upgrade
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| Other Current Liabilities | 6,375 | 3,322 | 2,810 | 4,102 | 2,497 | Upgrade
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| Total Current Liabilities | 50,732 | 60,174 | 26,096 | 44,881 | 26,972 | Upgrade
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| Long-Term Debt | 38,818 | 13,336 | 38,556 | 13,776 | 27,735 | Upgrade
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| Long-Term Leases | 786.25 | 1,184 | 1,401 | 1,563 | 1,598 | Upgrade
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| Long-Term Unearned Revenue | 5,419 | 4,187 | 2,365 | 2,143 | 250.21 | Upgrade
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| Pension & Post-Retirement Benefits | 730.73 | 679.25 | 774.21 | 726.03 | 770.72 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,379 | 719.44 | 469 | 1,012 | 1,170 | Upgrade
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| Other Long-Term Liabilities | 529.58 | 72.16 | 72.35 | 189.01 | 283.33 | Upgrade
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| Total Liabilities | 98,395 | 80,352 | 69,734 | 64,291 | 58,779 | Upgrade
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| Common Stock | 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 | Upgrade
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| Retained Earnings | 3,981 | 2,853 | 3,834 | 6,759 | 6,962 | Upgrade
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| Comprehensive Income & Other | -17.64 | -54.65 | -173.19 | -183.16 | -266.06 | Upgrade
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| Total Common Equity | 15,151 | 13,986 | 14,848 | 17,763 | 17,883 | Upgrade
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| Shareholders' Equity | 15,151 | 13,986 | 14,848 | 17,763 | 17,883 | Upgrade
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| Total Liabilities & Equity | 113,546 | 94,338 | 84,582 | 82,054 | 76,662 | Upgrade
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| Total Debt | 52,410 | 50,246 | 44,557 | 42,053 | 42,180 | Upgrade
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| Net Cash (Debt) | -43,103 | -48,200 | -42,768 | -39,924 | -41,490 | Upgrade
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| Net Cash Per Share | -0.43 | -0.48 | -0.43 | -0.40 | -0.42 | Upgrade
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| Filing Date Shares Outstanding | 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 | Upgrade
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| Working Capital | -25,537 | -44,076 | -13,821 | -31,413 | -17,495 | Upgrade
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| Book Value Per Share | 0.16 | 0.15 | 0.16 | 0.19 | 0.19 | Upgrade
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| Tangible Book Value | 14,142 | 13,298 | 14,324 | 17,201 | 17,171 | Upgrade
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| Tangible Book Value Per Share | 0.15 | 0.14 | 0.15 | 0.18 | 0.18 | Upgrade
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| Land | 16,152 | 15,863 | 15,140 | 14,524 | 15,415 | Upgrade
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| Machinery | 102,911 | 96,514 | 90,799 | 86,270 | 85,937 | Upgrade
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| Construction In Progress | 14,873 | 8,144 | 5,201 | 3,027 | 3,807 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.