ROSSETI Northern Caucasus (MOEX:MRKK)

ROSSETI Northern Caucasus Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	3,238	6,328	7,087	6,303	2,645	1,248
Accounts Receivable	9,694	5,318	4,567	3,134	2,778	2,829
Other Receivables	-	1,553	2,054	768	679.98	832.36
Inventory	2,962	2,842	1,706	1,294	1,148	1,151
Prepaid Expenses	-	137.4	48.89	37.89	163.6	71.29
Other Current Assets	1,712	1,047	733.02	502.7	395.08	477.17
Total Current Assets	17,607	17,225	16,195	12,040	7,809	6,609
Property, Plant & Equipment	15,410	12,701	10,421	10,356	8,598	11,289
Other Intangible Assets	236.31	199.89	275.3	185.07	122.65	114.35
Long-Term Investments	-	0.37	0.3	0.18	0.17	500.22
Long-Term Deferred Tax Assets	-	-	-	-	-	6,934
Long-Term Deferred Charges	-	50.11	34.35	28.75	20.6	22.27
Long-Term Accounts Receivable	213.96	-1,368	-1,370	50.91	908.35	2,205
Other Long-Term Assets	320.86	1,672	1,651	337.71	321.29	414.37
Total Assets	33,788	30,481	27,207	22,998	17,781	28,089
Accounts Payable	14,636	11,756	9,868	15,624	34,333	22,994
Accrued Expenses	1,089	2,090	2,493	2,844	1,527	1,974
Short-Term Debt	1,578	463.61	321.49	7,363	1,775	206.43
Current Portion of Long-Term Debt	-	780.6	780.6	809.13	952.82	245.89
Current Unearned Revenue	-	3,227	2,186	1,009	403.01	181.08
Current Portion of Leases	-	540.01	691.95	136.58	766.83	1,379
Current Income Taxes Payable	-	-	61.5	399.54	-	118.27
Other Current Liabilities	7,613	7,945	6,973	5,561	17,614	8,143
Total Current Liabilities	24,917	26,802	23,376	33,746	57,372	35,242
Long-Term Debt	1,912	-	-	3,891	3,800	7,466
Long-Term Leases	-	1,654	1,735	1,205	1,859	1,852
Long-Term Unearned Revenue	-	98.44	111.13	190.93	51.38	187.51
Pension & Post-Retirement Benefits	1,246	1,082	1,122	1,310	1,328	1,296
Other Long-Term Liabilities	5,084	2,819	1,126	7,592	32.33	7,148
Total Liabilities	33,159	32,455	27,470	47,935	64,442	53,191
Common Stock	2,093	2,093	2,093	889.31	889.31	889.31
Additional Paid-In Capital	54,994	54,994	54,994	17,139	17,139	17,139
Retained Earnings	-106,882	-99,973	-84,294	-72,930	-73,794	-46,061
Comprehensive Income & Other	50,423	40,912	26,943	29,965	9,104	2,930
Shareholders' Equity	629.24	-1,974	-263.21	-24,937	-46,661	-25,102
Total Liabilities & Equity	33,788	30,481	27,207	22,998	17,781	28,089
Total Debt	3,491	3,439	3,529	13,405	9,153	11,149
Net Cash (Debt)	-252.76	2,889	3,558	-7,102	-6,508	-9,901
Net Cash Growth	-	-18.79%	-	-	-	-
Net Cash Per Share	-0.05	0.67	1.61	-5.30	-6.22	-11.12
Filing Date Shares Outstanding	5,271	2,093	2,829	1,828	1,185	999.39
Total Common Shares Outstanding	5,271	2,093	2,829	1,828	1,185	999.39
Working Capital	-7,310	-9,577	-7,181	-21,706	-49,562	-28,633
Book Value Per Share	0.12	-0.94	-0.09	-13.64	-39.39	-25.12
Tangible Book Value	392.93	-2,174	-538.51	-25,122	-46,784	-25,217
Tangible Book Value Per Share	0.07	-1.04	-0.19	-13.74	-39.50	-25.23
Land	-	2,331	2,206	2,841	2,745	2,479
Machinery	-	10,469	9,827	12,770	12,194	11,597
Construction In Progress	-	3,662	2,045	6,012	5,785	5,001

Source: S&P Global Market Intelligence. Utility template. Financial Sources.