Rosseti South (MOEX:MRKY)
Russia
· Delayed Price · Currency is RUB 0.0316
+0.0004 (1.28%)
At close: Jul 8, 2022
Rosseti South 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 | Sep '25 Sep 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 | 2,535 | 2,574 | 4,030 | 1,663 | 1,287 | 1,057 | Upgrade
|
| Accounts Receivable | 6,168 | 4,385 | 4,995 | 5,873 | 5,317 | 6,522 | Upgrade
|
| Other Receivables | 791.28 | 747.75 | 1,506 | 12,824 | 763.66 | 655.48 | Upgrade
|
| Inventory | 5,597 | 5,125 | 3,147 | 1,185 | 1,203 | 956.5 | Upgrade
|
| Prepaid Expenses | 547.14 | 438.14 | 169.07 | 90.48 | 36.96 | 16.98 | Upgrade
|
| Other Current Assets | 3,567 | 3,651 | 6,750 | 1,757 | 625.97 | 682.03 | Upgrade
|
| Total Current Assets | 19,205 | 16,921 | 20,598 | 23,392 | 9,233 | 9,890 | Upgrade
|
| Property, Plant & Equipment | 39,400 | 37,160 | 27,250 | 25,631 | 24,190 | 29,691 | Upgrade
|
| Other Intangible Assets | 215.85 | 203.86 | 166.84 | 171.13 | 157.66 | 161.5 | Upgrade
|
| Long-Term Investments | 28.23 | 21.86 | 26.14 | 5.94 | 8.12 | 7.9 | Upgrade
|
| Long-Term Deferred Tax Assets | 24.26 | 27.89 | 373.67 | 983.81 | 1,473 | 758.22 | Upgrade
|
| Long-Term Deferred Charges | 20.52 | - | 45.94 | 19.5 | 39.48 | 79.1 | Upgrade
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| Long-Term Accounts Receivable | 42.61 | 131.58 | 151.92 | 466.48 | 1,853 | 2,092 | Upgrade
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| Other Long-Term Assets | 922.08 | 942.04 | 1,154 | 1,118 | 787.41 | 108.19 | Upgrade
|
| Total Assets | 59,859 | 55,408 | 49,766 | 51,788 | 37,741 | 42,788 | Upgrade
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| Accounts Payable | 5,730 | 5,986 | 5,331 | 7,902 | 6,018 | 5,737 | Upgrade
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| Accrued Expenses | 3,190 | 2,976 | 3,081 | 3,142 | 2,307 | 2,143 | Upgrade
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| Short-Term Debt | 618.25 | 6,569 | 94.72 | 4,117 | 61.44 | 6,573 | Upgrade
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| Current Portion of Long-Term Debt | 6,780 | 4,645 | 7,784 | 3,052 | 8,870 | - | Upgrade
|
| Current Unearned Revenue | 2,732 | 2,548 | 1,657 | 1,203 | 1,157 | 2,023 | Upgrade
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| Current Portion of Leases | 130.26 | 162.05 | 143.73 | 82.13 | 23.44 | 61.74 | Upgrade
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| Current Income Taxes Payable | 402.18 | 10.27 | 15.98 | 6.31 | 1.48 | - | Upgrade
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| Other Current Liabilities | 6,998 | 6,825 | 12,650 | 15,715 | 2,042 | 2,244 | Upgrade
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| Total Current Liabilities | 26,581 | 29,721 | 30,757 | 35,220 | 20,481 | 18,781 | Upgrade
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| Long-Term Debt | 15,485 | 12,890 | 14,668 | 15,369 | 14,509 | 13,723 | Upgrade
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| Long-Term Leases | 920.04 | 879.01 | 838.11 | 689.17 | 859.31 | 988.06 | Upgrade
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| Long-Term Unearned Revenue | 649.08 | 394.66 | 462.16 | 306.22 | 148.48 | 363.51 | Upgrade
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| Pension & Post-Retirement Benefits | 452.19 | 397.47 | 284.33 | 289.75 | 287.4 | 310.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,568 | 1,813 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,317 | 582.96 | 167.93 | 394.65 | 2,302 | 5,781 | Upgrade
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| Total Liabilities | 46,973 | 46,678 | 47,178 | 52,268 | 38,587 | 39,947 | Upgrade
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| Common Stock | 15,164 | 15,164 | 15,164 | 15,164 | 15,164 | 15,164 | Upgrade
|
| Retained Earnings | -1,699 | -6,213 | -12,345 | -15,359 | -15,698 | -11,965 | Upgrade
|
| Comprehensive Income & Other | -228.94 | -221.09 | -231.05 | -285.26 | -312.48 | -358.67 | Upgrade
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| Shareholders' Equity | 12,886 | 8,730 | 2,589 | -480.22 | -846.07 | 2,841 | Upgrade
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| Total Liabilities & Equity | 59,859 | 55,408 | 49,766 | 51,788 | 37,741 | 42,788 | Upgrade
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| Total Debt | 23,934 | 25,145 | 23,528 | 23,309 | 24,324 | 21,345 | Upgrade
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| Net Cash (Debt) | -21,400 | -22,571 | -19,498 | -21,646 | -23,037 | -20,288 | Upgrade
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| Net Cash Per Share | -0.14 | -0.15 | -0.13 | -0.14 | -0.15 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 147,499 | 151,641 | 151,641 | 151,641 | 151,641 | 151,641 | Upgrade
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| Total Common Shares Outstanding | 147,499 | 151,641 | 151,641 | 151,641 | 151,641 | 151,641 | Upgrade
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| Working Capital | -7,376 | -12,801 | -10,159 | -11,828 | -11,248 | -8,891 | Upgrade
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| Book Value Per Share | 0.09 | 0.06 | 0.02 | -0.00 | -0.01 | 0.02 | Upgrade
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| Tangible Book Value | 12,670 | 8,526 | 2,422 | -651.34 | -1,004 | 2,679 | Upgrade
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| Tangible Book Value Per Share | 0.09 | 0.06 | 0.02 | -0.00 | -0.01 | 0.02 | Upgrade
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| Land | 3,426 | 3,426 | 2,909 | 2,483 | 4,903 | 4,270 | Upgrade
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| Machinery | 20,166 | 19,185 | 16,524 | 15,834 | 17,331 | 15,708 | Upgrade
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| Construction In Progress | 4,436 | 3,902 | 1,961 | 1,984 | 2,739 | 3,910 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.