Rosseti Volga (MOEX:MRKV)
Russia
· Delayed Price · Currency is RUB 0.0303
+0.0001 (0.33%)
At close: Jul 8, 2022
Rosseti Volga 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 | 6,334 | 4,813 | 2,855 | 378.66 | 805.79 | Upgrade
|
| Short-Term Investments | - | - | - | 0.3 | - | Upgrade
|
| Accounts Receivable | 10,822 | 5,997 | 5,336 | 7,129 | 5,371 | Upgrade
|
| Other Receivables | 346.81 | 368.77 | 304.11 | 395.08 | 150.89 | Upgrade
|
| Inventory | 2,355 | 2,179 | 1,612 | 1,458 | 1,851 | Upgrade
|
| Prepaid Expenses | 18.69 | 3.71 | 29.75 | 4 | 32.87 | Upgrade
|
| Other Current Assets | 1,343 | 361.27 | 326.26 | 214.76 | 295.27 | Upgrade
|
| Total Current Assets | 21,219 | 13,723 | 10,463 | 9,580 | 8,507 | Upgrade
|
| Property, Plant & Equipment | 76,051 | 64,696 | 59,980 | 55,973 | 53,900 | Upgrade
|
| Other Intangible Assets | 1,021 | 435.4 | 329.73 | 224.57 | 198.24 | Upgrade
|
| Long-Term Investments | 0.02 | 0.06 | 0.07 | 0.08 | 0.13 | Upgrade
|
| Long-Term Deferred Charges | 184.41 | 81.74 | 76.88 | 69.22 | 61.11 | Upgrade
|
| Long-Term Accounts Receivable | 6.43 | 4.22 | 1.07 | 366.96 | 598.44 | Upgrade
|
| Other Long-Term Assets | 1,927 | 1,930 | 884.74 | 1,396 | 1,566 | Upgrade
|
| Total Assets | 100,410 | 80,871 | 71,736 | 67,611 | 64,831 | Upgrade
|
| Accounts Payable | 14,366 | 8,644 | 8,800 | 6,331 | 7,132 | Upgrade
|
| Accrued Expenses | 4,688 | 3,884 | 3,730 | 3,207 | 2,023 | Upgrade
|
| Current Portion of Long-Term Debt | 12.13 | 2,880 | 31.03 | 6,262 | 36.86 | Upgrade
|
| Current Unearned Revenue | 3,102 | 533.85 | 619.83 | 451.36 | 397.85 | Upgrade
|
| Current Portion of Leases | 334.83 | 280.91 | 299.22 | 333.9 | 360.64 | Upgrade
|
| Current Income Taxes Payable | 36.6 | 5.52 | 6.2 | 0.99 | - | Upgrade
|
| Other Current Liabilities | 1,271 | 1,053 | 993.06 | 1,503 | 488.06 | Upgrade
|
| Total Current Liabilities | 23,811 | 17,282 | 14,479 | 18,089 | 10,439 | Upgrade
|
| Long-Term Debt | 6,490 | 4,090 | 5,610 | 1,815 | 6,710 | Upgrade
|
| Long-Term Leases | 1,553 | 1,618 | 1,794 | 1,821 | 1,651 | Upgrade
|
| Long-Term Unearned Revenue | 5,695 | 5,691 | 2,011 | 1,314 | 1,006 | Upgrade
|
| Pension & Post-Retirement Benefits | 2,337 | 1,867 | 1,887 | 1,952 | 1,776 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5,528 | 4,915 | 3,605 | 3,275 | 3,322 | Upgrade
|
| Other Long-Term Liabilities | 405.88 | 472.41 | 212.98 | 300.36 | 227.2 | Upgrade
|
| Total Liabilities | 45,819 | 35,934 | 29,598 | 28,565 | 25,131 | Upgrade
|
| Common Stock | 18,831 | 18,831 | 18,831 | 18,831 | 18,831 | Upgrade
|
| Retained Earnings | 36,781 | 26,847 | 24,385 | 21,405 | 21,922 | Upgrade
|
| Comprehensive Income & Other | -1,021 | -740.96 | -1,077 | -1,190 | -1,054 | Upgrade
|
| Shareholders' Equity | 54,590 | 44,937 | 42,138 | 39,046 | 39,700 | Upgrade
|
| Total Liabilities & Equity | 100,410 | 80,871 | 71,736 | 67,611 | 64,831 | Upgrade
|
| Total Debt | 8,390 | 8,868 | 7,734 | 10,232 | 8,759 | Upgrade
|
| Net Cash (Debt) | -2,056 | -4,055 | -4,879 | -9,853 | -7,953 | Upgrade
|
| Net Cash Per Share | -0.01 | -0.02 | -0.03 | -0.05 | -0.04 | Upgrade
|
| Filing Date Shares Outstanding | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | Upgrade
|
| Total Common Shares Outstanding | 188,308 | 188,308 | 188,308 | 188,308 | 188,308 | Upgrade
|
| Working Capital | -2,592 | -3,559 | -4,015 | -8,508 | -1,932 | Upgrade
|
| Book Value Per Share | 0.29 | 0.24 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Tangible Book Value | 53,569 | 44,501 | 41,808 | 38,821 | 39,501 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.24 | 0.22 | 0.21 | 0.21 | Upgrade
|
| Land | 13,406 | 12,022 | 11,634 | 11,547 | 12,340 | Upgrade
|
| Machinery | 54,951 | 49,289 | 46,078 | 43,324 | 39,262 | Upgrade
|
| Construction In Progress | 6,359 | 4,273 | 2,167 | 1,489 | 1,388 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.