ROSSETI Northern Caucasus (MOEX:MRKK)
Russia flag Russia · Delayed Price · Currency is RUB
9.80
0.00 (0.00%)
At close: Jul 8, 2022

ROSSETI Northern Caucasus Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
6,3032,6451,2481,3363,195
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Accounts Receivable
3,1342,7782,8291,3762,798
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Other Receivables
768679.98832.36508.972,001
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Inventory
1,2941,1481,151743.74808.45
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Prepaid Expenses
37.89163.671.2920.1224.05
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Loans Receivable Current
---181.2177.39
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Other Current Assets
502.7395.08477.17181.37197.72
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Total Current Assets
12,0407,8096,6094,3489,201
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Property, Plant & Equipment
10,3568,59811,28910,06913,150
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Other Intangible Assets
185.07122.65114.35110.4891.91
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Long-Term Investments
0.180.17500.220.120.1
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Long-Term Deferred Tax Assets
--6,9345,5283,131
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Long-Term Deferred Charges
28.7520.622.2713.0123
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Long-Term Accounts Receivable
50.91908.352,2051,0461,737
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Other Long-Term Assets
337.71321.29414.37274.93298.18
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Total Assets
22,99817,78128,08921,39027,633
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Accounts Payable
15,62434,33322,99418,67712,832
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Accrued Expenses
2,8441,5271,9741,9191,308
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Short-Term Debt
7,3631,775206.43224.86-
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Current Portion of Long-Term Debt
809.13952.82245.89299.98974.65
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Current Unearned Revenue
1,009403.01181.08136.99446.17
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Current Portion of Leases
136.58766.831,3791,618-
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Current Income Taxes Payable
399.54-118.27118.27-
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Other Current Liabilities
5,56117,6148,1434,8183,493
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Total Current Liabilities
33,74657,37235,24227,81219,054
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Long-Term Debt
3,8913,8007,4663,3153,602
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Long-Term Leases
1,2051,8591,852825.76-
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Long-Term Unearned Revenue
190.9351.38187.5195.2235.18
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Pension & Post-Retirement Benefits
1,3101,3281,2961,069717.09
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Other Long-Term Liabilities
7,59232.337,1485,4115,039
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Total Liabilities
47,93564,44253,19138,52828,447
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Common Stock
889.31889.31889.31889.31154.56
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Additional Paid-In Capital
17,13917,13917,13917,1395,053
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Retained Earnings
-72,930-73,794-46,061-34,666-18,037
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Comprehensive Income & Other
29,9659,1042,930-500.7812,017
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Shareholders' Equity
-24,937-46,661-25,102-17,138-813.6
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Total Liabilities & Equity
22,99817,78128,08921,39027,633
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Total Debt
13,4059,15311,1496,2844,577
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Net Cash (Debt)
-7,102-6,508-9,901-4,948-1,382
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Net Cash Per Share
-5.30-6.22-11.12-5.76-3.55
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Filing Date Shares Outstanding
1,8281,185999.39889.31851.45
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Total Common Shares Outstanding
1,8281,185999.39889.31851.45
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Working Capital
-21,706-49,562-28,633-23,464-9,852
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Book Value Per Share
-13.64-39.39-25.12-19.27-0.96
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Tangible Book Value
-25,122-46,784-25,217-17,249-905.51
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Tangible Book Value Per Share
-13.74-39.50-25.23-19.40-1.06
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Land
2,8412,7452,4792,1412,084
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Machinery
12,77012,19411,59710,67210,474
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Construction In Progress
6,0125,7855,0016,2055,118
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.