Rosseti Severo-Zapad PAO
MOEX:MRKZ

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Rosseti Severo-Zapad PAO Logo
Rosseti Severo-Zapad PAO
MOEX:MRKZ
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Price: 0.1135 RUB 0.44% Market Closed
Market Cap: ₽10.9B

Balance Sheet

Balance Sheet Decomposition
Rosseti Severo-Zapad PAO

Balance Sheet
Rosseti Severo-Zapad PAO

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Balance Sheet
Currency: RUB
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
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