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 | 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 | 18,129 | 2,574 | 4,030 | 1,663 | 1,287 | Upgrade
|
| Accounts Receivable | 13,173 | 4,385 | 4,995 | 5,873 | 5,317 | Upgrade
|
| Other Receivables | 958.66 | 747.75 | 1,506 | 12,824 | 763.66 | Upgrade
|
| Inventory | 7,602 | 5,125 | 3,147 | 1,185 | 1,203 | Upgrade
|
| Prepaid Expenses | 374.85 | 438.14 | 169.07 | 90.48 | 36.96 | Upgrade
|
| Other Current Assets | 4,846 | 3,651 | 6,750 | 1,757 | 625.97 | Upgrade
|
| Total Current Assets | 45,083 | 16,921 | 20,598 | 23,392 | 9,233 | Upgrade
|
| Property, Plant & Equipment | 156,910 | 37,160 | 27,250 | 25,631 | 24,190 | Upgrade
|
| Other Intangible Assets | 628.85 | 203.86 | 166.84 | 171.13 | 157.66 | Upgrade
|
| Long-Term Investments | 29.39 | 21.86 | 26.14 | 5.94 | 8.12 | Upgrade
|
| Long-Term Deferred Tax Assets | 148.91 | 27.89 | 373.67 | 983.81 | 1,473 | Upgrade
|
| Long-Term Deferred Charges | - | - | 45.94 | 19.5 | 39.48 | Upgrade
|
| Long-Term Accounts Receivable | 12.25 | 131.58 | 151.92 | 466.48 | 1,853 | Upgrade
|
| Other Long-Term Assets | 3,711 | 942.04 | 1,154 | 1,118 | 787.41 | Upgrade
|
| Total Assets | 206,524 | 55,408 | 49,766 | 51,788 | 37,741 | Upgrade
|
| Accounts Payable | 25,169 | 5,986 | 5,331 | 7,902 | 6,018 | Upgrade
|
| Accrued Expenses | 5,204 | 2,976 | 3,081 | 3,142 | 2,307 | Upgrade
|
| Short-Term Debt | 10,917 | 6,569 | 94.72 | 4,117 | 61.44 | Upgrade
|
| Current Portion of Long-Term Debt | 20,087 | 4,645 | 7,784 | 3,052 | 8,870 | Upgrade
|
| Current Unearned Revenue | 11,783 | 2,852 | 1,657 | 1,203 | 1,157 | Upgrade
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| Current Portion of Leases | 419.35 | 162.05 | 143.73 | 82.13 | 23.44 | Upgrade
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| Current Income Taxes Payable | 62.91 | 10.27 | 15.98 | 6.31 | 1.48 | Upgrade
|
| Other Current Liabilities | 3,359 | 6,521 | 12,650 | 15,715 | 2,042 | Upgrade
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| Total Current Liabilities | 77,000 | 29,721 | 30,757 | 35,220 | 20,481 | Upgrade
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| Long-Term Debt | 21,032 | 12,890 | 14,668 | 15,369 | 14,509 | Upgrade
|
| Long-Term Leases | 1,830 | 879.01 | 838.11 | 689.17 | 859.31 | Upgrade
|
| Long-Term Unearned Revenue | 13,278 | 487.18 | 462.16 | 306.22 | 148.48 | Upgrade
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| Pension & Post-Retirement Benefits | 1,291 | 397.47 | 284.33 | 289.75 | 287.4 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 7,806 | 1,813 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 1,920 | 490.44 | 167.93 | 394.65 | 2,302 | Upgrade
|
| Total Liabilities | 124,157 | 46,678 | 47,178 | 52,268 | 38,587 | Upgrade
|
| Common Stock | 69,228 | 15,164 | 15,164 | 15,164 | 15,164 | Upgrade
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| Retained Earnings | 14,224 | -6,213 | -12,345 | -15,359 | -15,698 | Upgrade
|
| Treasury Stock | -350.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -734.48 | -221.09 | -231.05 | -285.26 | -312.48 | Upgrade
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| Shareholders' Equity | 82,368 | 8,730 | 2,589 | -480.22 | -846.07 | Upgrade
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| Total Liabilities & Equity | 206,524 | 55,408 | 49,766 | 51,788 | 37,741 | Upgrade
|
| Total Debt | 54,286 | 25,145 | 23,528 | 23,309 | 24,324 | Upgrade
|
| Net Cash (Debt) | -36,157 | -22,571 | -19,498 | -21,646 | -23,037 | Upgrade
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| Net Cash Per Share | -0.19 | -0.15 | -0.13 | -0.14 | -0.15 | Upgrade
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| Filing Date Shares Outstanding | 688,137 | 151,641 | 151,641 | 151,641 | 151,641 | Upgrade
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| Total Common Shares Outstanding | 688,137 | 151,641 | 151,641 | 151,641 | 151,641 | Upgrade
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| Working Capital | -31,916 | -12,801 | -10,159 | -11,828 | -11,248 | Upgrade
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| Book Value Per Share | 0.12 | 0.06 | 0.02 | -0.00 | -0.01 | Upgrade
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| Tangible Book Value | 81,739 | 8,526 | 2,422 | -651.34 | -1,004 | Upgrade
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| Tangible Book Value Per Share | 0.12 | 0.06 | 0.02 | -0.00 | -0.01 | Upgrade
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| Land | 18,224 | 3,426 | 2,909 | 2,483 | 4,903 | Upgrade
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| Machinery | 63,621 | 19,185 | 16,524 | 15,834 | 17,331 | Upgrade
|
| Construction In Progress | 24,773 | 3,902 | 1,961 | 1,984 | 2,739 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.