Rosseti North-West (MOEX:MRKZ)
Russia
· Delayed Price · Currency is RUB 0.0275
+0.0002 (0.73%)
At close: Jul 8, 2022
Rosseti North-West 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 | 13,857 | 10,232 | 3,692 | 3,807 | 866.95 | Upgrade
|
| Accounts Receivable | 6,517 | 5,882 | 4,054 | 5,456 | 5,480 | Upgrade
|
| Other Receivables | 461.54 | 321.18 | 701.61 | 1,096 | 708.58 | Upgrade
|
| Inventory | 1,539 | 1,679 | 1,307 | 1,262 | 1,136 | Upgrade
|
| Prepaid Expenses | 97.13 | 60.79 | 90.26 | 73.53 | 12.89 | Upgrade
|
| Loans Receivable Current | 0.05 | - | - | - | - | Upgrade
|
| Other Current Assets | 2,623 | 1,724 | 740.42 | 827.78 | 1,023 | Upgrade
|
| Total Current Assets | 25,096 | 19,899 | 12,689 | 12,523 | 9,227 | Upgrade
|
| Property, Plant & Equipment | 54,277 | 47,634 | 40,028 | 41,186 | 39,220 | Upgrade
|
| Other Intangible Assets | 1,113 | 1,112 | 1,073 | 539.96 | 496.09 | Upgrade
|
| Long-Term Investments | 1.17 | 37.97 | 260.3 | 214.53 | 498.32 | Upgrade
|
| Long-Term Loans Receivable | 0.33 | 0.18 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 372.77 | - | 225.53 | 10.69 | 2.69 | Upgrade
|
| Long-Term Accounts Receivable | 16.57 | 16.09 | 0.07 | 0.2 | 0.66 | Upgrade
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| Other Long-Term Assets | 2,836 | 2,528 | 1,462 | 438.02 | 417.21 | Upgrade
|
| Total Assets | 83,713 | 71,227 | 55,737 | 54,912 | 49,862 | Upgrade
|
| Accounts Payable | 6,029 | 5,261 | 4,392 | 4,829 | 3,969 | Upgrade
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| Accrued Expenses | 5,334 | 5,367 | 3,748 | 4,249 | 2,958 | Upgrade
|
| Short-Term Debt | 7,773 | 9,924 | 7,956 | 4,210 | 2,545 | Upgrade
|
| Current Portion of Long-Term Debt | 734.46 | 2,471 | 4,282 | 8,789 | 503.15 | Upgrade
|
| Current Unearned Revenue | 3,133 | 2,543 | 2,696 | 2,435 | 2,376 | Upgrade
|
| Current Portion of Leases | 437.75 | 250.9 | 288.14 | 362.58 | 286.45 | Upgrade
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| Current Income Taxes Payable | 576.54 | 63.45 | 159.82 | 38.29 | 12.85 | Upgrade
|
| Other Current Liabilities | 1,971 | 2,796 | 2,512 | 1,874 | 3,512 | Upgrade
|
| Total Current Liabilities | 25,988 | 28,677 | 26,034 | 26,788 | 16,162 | Upgrade
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| Long-Term Debt | 8,164 | 1,951 | 2,708 | 5,412 | 13,083 | Upgrade
|
| Long-Term Leases | 1,061 | 1,297 | 587.54 | 776.55 | 813.03 | Upgrade
|
| Long-Term Unearned Revenue | 15,343 | 13,015 | 6,392 | 398.93 | 335.22 | Upgrade
|
| Pension & Post-Retirement Benefits | 904.4 | 814.4 | 872.57 | 894.1 | 851.32 | Upgrade
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| Long-Term Deferred Tax Liabilities | 886.41 | 495.4 | - | 64.57 | 144.31 | Upgrade
|
| Other Long-Term Liabilities | 7,466 | 6,171 | 2,176 | 3,151 | 766.06 | Upgrade
|
| Total Liabilities | 59,813 | 52,420 | 38,770 | 37,486 | 32,155 | Upgrade
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| Common Stock | 9,579 | 9,579 | 9,579 | 9,579 | 9,579 | Upgrade
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| Retained Earnings | 3,890 | -1,284 | -3,071 | -2,531 | -2,277 | Upgrade
|
| Treasury Stock | -17.66 | - | - | - | - | Upgrade
|
| Comprehensive Income & Other | 10,449 | 10,512 | 10,459 | 10,378 | 10,405 | Upgrade
|
| Total Common Equity | 23,900 | 18,807 | 16,967 | 17,426 | 17,707 | Upgrade
|
| Minority Interest | - | - | - | 0.45 | 0.21 | Upgrade
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| Shareholders' Equity | 23,900 | 18,807 | 16,967 | 17,426 | 17,707 | Upgrade
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| Total Liabilities & Equity | 83,713 | 71,227 | 55,737 | 54,912 | 49,862 | Upgrade
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| Total Debt | 18,169 | 15,895 | 15,821 | 19,551 | 17,231 | Upgrade
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| Net Cash (Debt) | -4,312 | -5,663 | -12,129 | -15,744 | -16,364 | Upgrade
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| Net Cash Per Share | -0.05 | -0.06 | -0.13 | -0.16 | -0.17 | Upgrade
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| Filing Date Shares Outstanding | 95,609 | 95,786 | 95,786 | 95,786 | 95,786 | Upgrade
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| Total Common Shares Outstanding | 95,609 | 95,786 | 95,786 | 95,786 | 95,786 | Upgrade
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| Working Capital | -892.16 | -8,778 | -13,346 | -14,265 | -6,935 | Upgrade
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| Book Value Per Share | 0.25 | 0.20 | 0.18 | 0.18 | 0.18 | Upgrade
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| Tangible Book Value | 22,787 | 17,695 | 15,894 | 16,886 | 17,211 | Upgrade
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| Tangible Book Value Per Share | 0.24 | 0.18 | 0.17 | 0.18 | 0.18 | Upgrade
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| Land | 7,720 | 6,973 | 6,251 | 6,390 | 7,186 | Upgrade
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| Machinery | 32,596 | 30,628 | 28,377 | 27,287 | 25,749 | Upgrade
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| Construction In Progress | 3,431 | 2,481 | 2,108 | 2,427 | 3,925 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.