Mordovia Energy Retail Company (MOEX:MRSB)
Russia
· Delayed Price · Currency is RUB 0.325
+0.004 (1.25%)
At close: Jul 8, 2022
MOEX:MRSB 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 | 62.7 | 37.05 | 38.97 | 57.62 | 60.61 | Upgrade
|
| Short-Term Investments | - | - | - | - | 0.4 | Upgrade
|
| Accounts Receivable | 656.84 | 602.62 | 591.81 | 661.47 | 606.89 | Upgrade
|
| Other Receivables | - | - | - | - | 141.11 | Upgrade
|
| Inventory | 26.46 | 21.45 | 17.08 | 2.32 | 1.96 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.11 | Upgrade
|
| Other Current Assets | 61.01 | 31 | - | - | 33.98 | Upgrade
|
| Total Current Assets | 807.02 | 692.12 | 647.86 | 721.41 | 845.06 | Upgrade
|
| Property, Plant & Equipment | 710.35 | 664.73 | 633 | 570.65 | 550.9 | Upgrade
|
| Other Intangible Assets | 3.63 | 3.45 | 2.26 | 3.2 | - | Upgrade
|
| Long-Term Deferred Tax Assets | 53.59 | 46.86 | 42.39 | 18.53 | 11.9 | Upgrade
|
| Other Long-Term Assets | 90.42 | 72.05 | 78.66 | 131.27 | 3.04 | Upgrade
|
| Total Assets | 1,665 | 1,479 | 1,404 | 1,445 | 1,411 | Upgrade
|
| Accounts Payable | 1,045 | 861.88 | 874.71 | - | 484.69 | Upgrade
|
| Accrued Expenses | - | - | - | - | 35.93 | Upgrade
|
| Short-Term Debt | 1.12 | 116.64 | 107.85 | 329.82 | 466.21 | Upgrade
|
| Current Income Taxes Payable | - | - | - | - | 53.73 | Upgrade
|
| Other Current Liabilities | - | - | - | 761.06 | 95.22 | Upgrade
|
| Total Current Liabilities | 1,047 | 978.52 | 982.55 | 1,091 | 1,136 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.93 | 28.53 | 28.56 | 33.29 | 28.59 | Upgrade
|
| Other Long-Term Liabilities | 14.42 | 13.97 | 24.59 | 2.91 | 4.42 | Upgrade
|
| Total Liabilities | 1,079 | 1,021 | 1,036 | 1,127 | 1,169 | Upgrade
|
| Common Stock | 18.29 | 18.29 | 18.29 | 18.29 | 18.29 | Upgrade
|
| Retained Earnings | 532.61 | 404.68 | 314.97 | 264.47 | 188.61 | Upgrade
|
| Comprehensive Income & Other | 35.22 | 35.22 | 35.22 | 35.22 | 35.22 | Upgrade
|
| Shareholders' Equity | 586.12 | 458.19 | 368.48 | 317.98 | 242.12 | Upgrade
|
| Total Liabilities & Equity | 1,665 | 1,479 | 1,404 | 1,445 | 1,411 | Upgrade
|
| Total Debt | 1.12 | 116.64 | 107.85 | 329.82 | 466.21 | Upgrade
|
| Net Cash (Debt) | 61.58 | -79.58 | -68.88 | -272.2 | -405.21 | Upgrade
|
| Net Cash Per Share | 0.05 | -0.06 | -0.05 | -0.20 | -0.30 | Upgrade
|
| Filing Date Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,340 | 1,345 | Upgrade
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| Total Common Shares Outstanding | 1,345 | 1,345 | 1,345 | 1,340 | 1,345 | Upgrade
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| Working Capital | -239.52 | -286.4 | -334.69 | -369.47 | -290.72 | Upgrade
|
| Book Value Per Share | 0.44 | 0.34 | 0.27 | 0.24 | 0.18 | Upgrade
|
| Tangible Book Value | 582.49 | 454.74 | 366.22 | 314.78 | 242.12 | Upgrade
|
| Tangible Book Value Per Share | 0.43 | 0.34 | 0.27 | 0.23 | 0.18 | Upgrade
|
| Land | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 | Upgrade
|
| Buildings | 218.25 | 210.69 | 205.96 | 202.67 | 200.18 | Upgrade
|
| Machinery | 678.08 | 587.03 | 575.56 | 498.1 | 507.41 | Upgrade
|
| Construction In Progress | 67.07 | 100.57 | 100.51 | 103.23 | 103.35 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.