Rosseti North-West (MOEX:MRKZ)

Rosseti North-West 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	8,731	10,183	3,692	3,807	866.95	842.49
Accounts Receivable	5,587	5,882	4,054	5,456	5,480	4,697
Other Receivables	532.58	321.18	701.61	1,096	708.58	396.48
Inventory	2,097	1,679	1,307	1,262	1,136	1,036
Prepaid Expenses	673.3	60.79	90.26	73.53	12.89	18.16
Restricted Cash	-	49.05	-	-	-	-
Other Current Assets	2,014	1,724	740.42	827.78	1,023	742.42
Total Current Assets	19,635	19,899	12,689	12,523	9,227	7,733
Property, Plant & Equipment	48,352	47,634	40,028	41,186	39,220	39,612
Other Intangible Assets	1,063	1,112	1,073	539.96	496.09	400.22
Long-Term Investments	37.97	37.97	260.3	214.53	498.32	477.44
Long-Term Loans Receivable	0.37	0.18	-	-	-	-
Long-Term Deferred Tax Assets	-	-	225.53	10.69	2.69	7.54
Long-Term Accounts Receivable	15.12	16.09	0.07	0.2	0.66	1.29
Other Long-Term Assets	2,612	2,528	1,462	438.02	417.21	461.05
Total Assets	71,714	71,227	55,737	54,912	49,862	48,693
Accounts Payable	5,225	5,261	4,392	4,829	3,969	3,259
Accrued Expenses	5,516	5,367	3,748	4,249	2,958	2,905
Short-Term Debt	10,083	9,924	7,956	4,210	2,545	3,848
Current Portion of Long-Term Debt	699.27	2,471	4,282	8,789	503.15	4,000
Current Unearned Revenue	2,602	2,543	2,696	2,435	2,376	2,557
Current Portion of Leases	321.39	250.9	288.14	362.58	286.45	262.63
Current Income Taxes Payable	603.78	63.45	159.82	38.29	12.85	44.86
Other Current Liabilities	2,694	2,796	2,512	1,874	3,512	2,957
Total Current Liabilities	27,745	28,677	26,034	26,788	16,162	19,833
Long-Term Debt	1,296	1,951	2,708	5,412	13,083	7,753
Long-Term Leases	1,333	1,297	587.54	776.55	813.03	768.49
Long-Term Unearned Revenue	13,290	13,543	6,392	398.93	335.22	147.84
Pension & Post-Retirement Benefits	835.01	814.4	872.57	894.1	851.32	860.49
Long-Term Deferred Tax Liabilities	566.4	495.4	-	64.57	144.31	533.43
Other Long-Term Liabilities	5,821	5,642	2,176	3,151	766.06	213.22
Total Liabilities	50,887	52,420	38,770	37,486	32,155	30,109
Common Stock	9,579	9,579	9,579	9,579	9,579	9,579
Retained Earnings	736.9	-1,284	-3,071	-2,531	-2,277	-1,394
Comprehensive Income & Other	10,512	10,512	10,459	10,378	10,405	10,399
Total Common Equity	20,828	18,807	16,967	17,426	17,707	18,584
Minority Interest	-	-	-	0.45	0.21	0.22
Shareholders' Equity	20,828	18,807	16,967	17,426	17,707	18,584
Total Liabilities & Equity	71,714	71,227	55,737	54,912	49,862	48,693
Total Debt	13,733	15,895	15,821	19,551	17,231	16,631
Net Cash (Debt)	-5,003	-5,712	-12,129	-15,744	-16,364	-15,789
Net Cash Per Share	-0.05	-0.06	-0.13	-0.16	-0.17	-0.16
Filing Date Shares Outstanding	95,786	95,786	95,786	95,786	95,786	95,786
Total Common Shares Outstanding	95,786	95,786	95,786	95,786	95,786	95,786
Working Capital	-8,111	-8,778	-13,346	-14,265	-6,935	-12,100
Book Value Per Share	0.22	0.20	0.18	0.18	0.18	0.19
Tangible Book Value	19,765	17,695	15,894	16,886	17,211	18,184
Tangible Book Value Per Share	0.21	0.18	0.17	0.18	0.18	0.19
Land	7,051	6,973	6,251	6,390	7,186	8,999
Machinery	30,932	30,628	28,377	27,287	25,749	22,926
Construction In Progress	2,819	2,481	2,108	2,427	3,925	3,090

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