Rosseti Severo-Zapad PAO
MOEX:MRKZ
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Rosseti Severo-Zapad PAO
MOEX:MRKZ
|
RU |
Balance Sheet
Balance Sheet Decomposition
Rosseti Severo-Zapad PAO
Rosseti Severo-Zapad PAO
Balance Sheet
Rosseti Severo-Zapad PAO
| Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Cash & Cash Equivalents |
8
|
14
|
682
|
719
|
569
|
1 154
|
1 535
|
727
|
840
|
992
|
5
|
362
|
84
|
151
|
232
|
842
|
867
|
3 807
|
3 692
|
|
| Cash |
0
|
0
|
0
|
0
|
567
|
1 152
|
1 533
|
722
|
832
|
991
|
0
|
359
|
82
|
151
|
232
|
842
|
665
|
403
|
1 690
|
|
| Cash Equivalents |
8
|
14
|
682
|
719
|
2
|
2
|
2
|
5
|
8
|
2
|
5
|
3
|
2
|
0
|
0
|
0
|
202
|
3 404
|
2 002
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
11
|
48
|
1 089
|
3 070
|
4 709
|
4 023
|
4 125
|
5 835
|
12 074
|
14 390
|
0
|
14 845
|
8 788
|
7 424
|
5 405
|
5 088
|
5 937
|
6 006
|
4 400
|
|
| Accounts Receivables |
0
|
0
|
788
|
2 941
|
4 572
|
3 439
|
3 623
|
5 157
|
11 441
|
13 491
|
0
|
12 982
|
6 977
|
6 753
|
4 930
|
4 697
|
5 480
|
5 456
|
4 054
|
|
| Other Receivables |
0
|
0
|
301
|
129
|
137
|
584
|
502
|
678
|
633
|
899
|
0
|
1 864
|
1 811
|
671
|
475
|
391
|
458
|
550
|
346
|
|
| Inventory |
0
|
0
|
583
|
747
|
696
|
689
|
703
|
785
|
822
|
790
|
0
|
807
|
786
|
858
|
966
|
1 036
|
1 136
|
1 262
|
1 307
|
|
| Other Current Assets |
0
|
0
|
823
|
432
|
405
|
490
|
863
|
611
|
894
|
277
|
528
|
109
|
204
|
950
|
707
|
766
|
1 287
|
1 447
|
3 290
|
|
| Total Current Assets |
19
|
62
|
3 177
|
4 969
|
6 379
|
6 356
|
7 225
|
7 959
|
14 630
|
18 212
|
528
|
16 123
|
9 862
|
9 383
|
7 310
|
7 733
|
9 227
|
12 523
|
12 689
|
|
| PP&E Net |
6
|
9
|
24 704
|
26 856
|
27 059
|
27 223
|
29 523
|
33 251
|
35 915
|
35 276
|
0
|
35 219
|
37 268
|
40 448
|
40 651
|
39 612
|
39 220
|
41 186
|
40 028
|
|
| PP&E Gross |
6
|
9
|
24 704
|
26 856
|
27 059
|
27 223
|
29 523
|
33 251
|
35 915
|
35 276
|
0
|
35 219
|
37 268
|
40 448
|
40 651
|
39 612
|
39 220
|
41 186
|
40 028
|
|
| Accumulated Depreciation |
0
|
1
|
1 857
|
3 883
|
6 187
|
8 651
|
11 448
|
14 453
|
17 926
|
23 786
|
0
|
31 999
|
35 975
|
40 093
|
44 894
|
50 404
|
57 321
|
62 942
|
70 507
|
|
| Intangible Assets |
0
|
0
|
134
|
136
|
100
|
57
|
37
|
56
|
142
|
223
|
0
|
163
|
207
|
268
|
267
|
400
|
496
|
540
|
1 073
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
567
|
0
|
410
|
146
|
10
|
140
|
113
|
82
|
79
|
28
|
|
| Long-Term Investments |
0
|
0
|
178
|
106
|
95
|
162
|
121
|
156
|
11
|
8
|
0
|
443
|
473
|
505
|
552
|
477
|
498
|
215
|
260
|
|
| Other Long-Term Assets |
4
|
0
|
66
|
10
|
586
|
704
|
636
|
637
|
722
|
612
|
0
|
449
|
425
|
549
|
404
|
357
|
339
|
370
|
1 660
|
|
| Total Assets |
29
N/A
|
71
+145%
|
28 259
+39 701%
|
32 077
+14%
|
34 218
+7%
|
34 502
+1%
|
37 542
+9%
|
42 058
+12%
|
51 467
+22%
|
54 898
+7%
|
0
N/A
|
52 807
N/A
|
48 380
-8%
|
51 164
+6%
|
49 324
-4%
|
48 693
-1%
|
49 862
+2%
|
54 912
+10%
|
55 737
+2%
|
|
| Liabilities | ||||||||||||||||||||
| Accounts Payable |
30
|
35
|
565
|
850
|
1 605
|
1 471
|
1 592
|
1 582
|
2 737
|
5 846
|
0
|
5 894
|
4 322
|
5 019
|
3 406
|
3 259
|
4 472
|
5 216
|
4 731
|
|
| Accrued Liabilities |
0
|
0
|
1 060
|
691
|
952
|
822
|
1 228
|
1 395
|
1 915
|
1 233
|
0
|
2 054
|
1 856
|
2 157
|
2 914
|
2 905
|
2 958
|
4 249
|
3 748
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
324
|
807
|
3 522
|
2 278
|
3 848
|
2 545
|
4 210
|
7 956
|
|
| Current Portion of Long-Term Debt |
1
|
1
|
1 479
|
3 187
|
1 966
|
308
|
80
|
19
|
2 777
|
3 539
|
0
|
150
|
5 005
|
3 505
|
214
|
4 263
|
286
|
8 765
|
4 231
|
|
| Other Current Liabilities |
0
|
1
|
1 640
|
1 824
|
1 940
|
2 772
|
3 404
|
2 710
|
3 071
|
5 529
|
0
|
3 689
|
5 582
|
5 094
|
5 541
|
5 559
|
5 901
|
4 348
|
5 368
|
|
| Total Current Liabilities |
31
|
37
|
4 744
|
6 552
|
6 464
|
5 373
|
6 304
|
5 706
|
10 500
|
16 147
|
0
|
12 111
|
17 571
|
19 297
|
14 353
|
19 833
|
16 162
|
26 788
|
26 034
|
|
| Long-Term Debt |
0
|
0
|
456
|
1 618
|
2 809
|
4 373
|
6 148
|
10 629
|
13 953
|
14 913
|
0
|
14 319
|
8 522
|
8 517
|
12 804
|
8 521
|
12 976
|
5 474
|
2 838
|
|
| Deferred Income Tax |
0
|
6
|
1 912
|
1 865
|
1 946
|
1 825
|
1 875
|
1 959
|
2 136
|
1 811
|
0
|
1 805
|
884
|
950
|
730
|
533
|
144
|
65
|
0
|
|
| Minority Interest |
0
|
0
|
8 276
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
1
|
3
|
1 281
|
1 101
|
1 886
|
2 127
|
1 621
|
1 811
|
2 760
|
2 167
|
0
|
3 788
|
3 165
|
3 054
|
1 625
|
1 222
|
2 873
|
5 160
|
9 898
|
|
| Total Liabilities |
32
N/A
|
45
+41%
|
16 669
+36 942%
|
11 136
-33%
|
13 106
+18%
|
13 698
+5%
|
15 949
+16%
|
20 106
+26%
|
29 349
+46%
|
35 039
+19%
|
0
N/A
|
32 024
N/A
|
30 143
-6%
|
31 818
+6%
|
29 513
-7%
|
30 109
+2%
|
32 155
+7%
|
37 486
+17%
|
38 770
+3%
|
|
| Equity | ||||||||||||||||||||
| Common Stock |
10
|
10
|
10
|
9 579
|
9 579
|
9 579
|
9 579
|
9 579
|
9 579
|
9 579
|
0
|
9 579
|
9 579
|
9 579
|
9 579
|
9 579
|
9 579
|
9 579
|
9 579
|
|
| Retained Earnings |
14
|
16
|
11 580
|
11 362
|
11 534
|
11 225
|
12 015
|
12 374
|
12 540
|
10 280
|
0
|
11 204
|
8 659
|
9 767
|
10 233
|
9 005
|
8 129
|
7 847
|
7 388
|
|
| Total Equity |
4
N/A
|
26
N/A
|
11 590
+44 477%
|
20 941
+81%
|
21 112
+1%
|
20 804
-1%
|
21 593
+4%
|
21 953
+2%
|
22 118
+1%
|
19 859
-10%
|
0
N/A
|
20 782
N/A
|
18 237
-12%
|
19 345
+6%
|
19 811
+2%
|
18 584
-6%
|
17 707
-5%
|
17 426
-2%
|
16 967
-3%
|
|
| Total Liabilities & Equity |
29
N/A
|
71
+145%
|
28 259
+39 701%
|
32 077
+14%
|
34 218
+7%
|
34 502
+1%
|
37 542
+9%
|
42 058
+12%
|
51 467
+22%
|
54 898
+7%
|
0
N/A
|
52 807
N/A
|
48 380
-8%
|
51 164
+6%
|
49 324
-4%
|
48 693
-1%
|
49 862
+2%
|
54 912
+10%
|
55 737
+2%
|
|
| Shares Outstanding | ||||||||||||||||||||
| Common Shares Outstanding |
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
0
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
95 786
|
|