Public Joint Stock Company "ROSSETI Northern Caucasus" (MRKK.ME)
RUB 9.78
(-0.2%)
RUB 9.78
(-0.2%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 22.99 Billion | 17.78 Billion | 28.08 Billion | 21.38 Billion | 27.63 Billion | 25.07 Billion |
| Total Current Assets | 12.03 Billion | 7.8 Billion | 6.6 Billion | 4.34 Billion | 9.19 Billion | 7.06 Billion |
| Cash And Short Term Investments | 6.3 Billion | 2.64 Billion | 1.24 Billion | 1.33 Billion | 3.19 Billion | 1.16 Billion |
| Cash and Cash Equivalents | 6.3 Billion | 2.64 Billion | 1.24 Billion | 1.33 Billion | 1.68 Billion | 1.16 Billion |
| Short Term Investments | - | - | - | - | 1.51 Billion | - |
| Net Receivables | 3.13 Billion | 2.77 Billion | 2.82 Billion | 1.37 Billion | 5.06 Billion | 5.14 Billion |
| Inventory | 1.29 Billion | 1.14 Billion | 1.15 Billion | 743.73 Million | 808.45 Million | 628.98 Million |
| Other Current Assets | 1.3 Billion | 1.23 Billion | 1.38 Billion | 891.65 Million | 125.51 Million | 133.1 Million |
| Total Non-Current Assets | 10.95 Billion | 9.97 Billion | 21.47 Billion | 17.04 Billion | 18.43 Billion | 18 Billion |
| Net PPE | 10.35 Billion | 8.59 Billion | 11.28 Billion | 10.06 Billion | 13.15 Billion | 12.67 Billion |
| Good Will And Intangible Assets | 213.81 Million | 143.24 Million | 136.62 Million | 123.49 Million | 114.91 Million | 114.43 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 213.81 Million | 143.24 Million | 136.62 Million | 123.49 Million | 114.91 Million | 114.43 Million |
| Long-Term Investments | 183 Thousand | 172 Thousand | 500.21 Million | 1.32 Billion | 1.75 Billion | 1.5 Billion |
| Tax Assets | -183 Thousand | -172 Thousand | 6.93 Billion | 5.52 Billion | 3.13 Billion | 3.42 Billion |
| Other Non Current Assets | 388.79 Million | 1.22 Billion | 2.61 Billion | 119 Thousand | 291.64 Million | 292.3 Million |
| Other Assets | - | - | - | - | 1.00 | - |
| Total Liabilities | 47.93 Billion | 64.44 Billion | 53.19 Billion | 38.52 Billion | 28.44 Billion | 26.11 Billion |
| Total Current Liabilities | 33.74 Billion | 57.37 Billion | 35.24 Billion | 27.81 Billion | 19.05 Billion | 13.34 Billion |
| Account Payables | 15.62 Billion | 34.33 Billion | 22.99 Billion | 18.67 Billion | 12.83 Billion | 8.46 Billion |
| Tax Payables | 2.24 Billion | 466.35 Million | 1.14 Billion | 1.19 Billion | 566.91 Million | 54.94 Million |
| Short Term Debt | 8.3 Billion | 3.49 Billion | 1.83 Billion | 2.14 Billion | 974.64 Million | 1.97 Billion |
| Deferred Revenue | - | 18.55 Billion | 9.77 Billion | 6.54 Billion | 512.22 Million | 164.52 Million |
| Other Current Liabilities | 9.81 Billion | 987.86 Million | 637.82 Million | 452.06 Million | 4.73 Billion | 2.74 Billion |
| Total Non Current Liabilities | 14.18 Billion | 7.07 Billion | 17.94 Billion | 10.71 Billion | 9.39 Billion | 12.77 Billion |
| Long-Term Debt | 5.09 Billion | 5.65 Billion | 9.31 Billion | 4.14 Billion | 3.6 Billion | 7.3 Billion |
| Deferred Revenue Non Current | - | 51.38 Million | 187.5 Million | 98.75 Million | 35.24 Million | 16.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 9.09 Billion | 1.41 Billion | 4.53 Billion | 98.75 Million | 5.75 Billion | 5.45 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -24.93 Billion | -46.66 Billion | -25.1 Billion | -17.13 Billion | -813.6 Million | -1.04 Billion |
| Stock Holders Equity | -24.93 Billion | -46.66 Billion | -25.1 Billion | -17.13 Billion | -813.6 Million | -1.04 Billion |
| Common Stock | 889.31 Million | 889.31 Million | 889.31 Million | 889.31 Million | 154.56 Million | 154.56 Million |
| Retained Earnings | -72.93 Billion | -73.79 Billion | -46.06 Billion | -34.66 Billion | -18.03 Billion | -10.13 Billion |
| Accumulated other comprehensive income | 29.96 Billion | 9.1 Billion | 2.93 Billion | -500.78 Million | 12.01 Billion | 3.88 Billion |
| Common Stock Equity | -24.93 Billion | -46.66 Billion | -25.1 Billion | -17.13 Billion | -813.6 Million | -1.04 Billion |
| Capital Lease Obligation | 1.34 Billion | 2.62 Billion | 3.23 Billion | 4.06 Billion | - | - |
| Total Investments | 183 Thousand | 172 Thousand | 500.21 Million | 1.32 Billion | 3.26 Billion | 1.5 Billion |
| Total Debt | 13.4 Billion | 9.15 Billion | 11.14 Billion | 6.28 Billion | 4.57 Billion | 9.27 Billion |
| Net Debt | 7.1 Billion | 6.5 Billion | 9.9 Billion | 4.94 Billion | 2.89 Billion | 8.11 Billion |
| Breakdown | 2023 Q3 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q3 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 25.66 Billion | 23.66 Billion | 22.99 Billion | 22.99 Billion | 20.13 Billion | 18.96 Billion |
| Total Current Assets | 13.86 Billion | 12.34 Billion | 12.03 Billion | 12.03 Billion | 10.18 Billion | 9.41 Billion |
| Cash And Short Term Investments | 6.66 Billion | 5.37 Billion | 6.3 Billion | 6.3 Billion | 4.01 Billion | 3.25 Billion |
| Cash and Cash Equivalents | 6.66 Billion | 5.37 Billion | 6.3 Billion | 6.3 Billion | 4.01 Billion | 3.25 Billion |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 3.96 Billion | - | 3.13 Billion | 3.13 Billion | 4.59 Billion | 3.29 Billion |
| Inventory | 1.3 Billion | 1.15 Billion | 1.29 Billion | 1.29 Billion | 1.36 Billion | 1.36 Billion |
| Other Current Assets | 1.92 Billion | - | 1.3 Billion | 1.3 Billion | 214.58 Million | 4.79 Billion |
| Total Non-Current Assets | 11.8 Billion | 11.32 Billion | 10.95 Billion | 10.95 Billion | 9.95 Billion | 9.54 Billion |
| Net PPE | 11.21 Billion | 10.7 Billion | 10.35 Billion | 10.35 Billion | 9.37 Billion | 8.96 Billion |
| Good Will And Intangible Assets | 207.3 Million | 231.67 Million | 185.06 Million | 213.81 Million | 137.89 Million | 159.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 207.3 Million | 231.67 Million | 185.06 Million | 213.81 Million | 137.89 Million | 159.42 Million |
| Long-Term Investments | 383 Thousand | - | 183 Thousand | 183 Thousand | 133.33 Million | 185 Thousand |
| Tax Assets | - | - | - | -183 Thousand | 27.03 Million | -185 Thousand |
| Other Non Current Assets | 388.07 Million | 380.4 Million | 417.36 Million | 388.79 Million | 278.22 Million | 418.88 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 26.12 Billion | 43.17 Billion | 47.93 Billion | 47.93 Billion | 64.71 Billion | 61.8 Billion |
| Total Current Liabilities | 26.12 Billion | 24.92 Billion | 33.74 Billion | 33.74 Billion | 51.45 Billion | 50.59 Billion |
| Account Payables | 13.06 Billion | 12.47 Billion | 15.62 Billion | 15.62 Billion | 28.03 Billion | 27.94 Billion |
| Tax Payables | - | 1.81 Billion | - | 2.24 Billion | - | 557.88 Million |
| Short Term Debt | 1.13 Billion | 1.72 Billion | 8.17 Billion | 8.3 Billion | 2.37 Billion | 2.32 Billion |
| Deferred Revenue | - | 8.5 Billion | - | - | 347.19 Million | 403.1 Million |
| Other Current Liabilities | 11.93 Billion | 2.21 Billion | 9.94 Billion | 9.81 Billion | 20.7 Billion | 19.91 Billion |
| Total Non Current Liabilities | - | 18.24 Billion | 14.18 Billion | 14.18 Billion | 13.26 Billion | 11.21 Billion |
| Long-Term Debt | - | 7.43 Billion | 5.09 Billion | 5.09 Billion | 8.56 Billion | 8.27 Billion |
| Deferred Revenue Non Current | - | - | - | - | 207.76 Million | 196.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 10.81 Billion | 9.09 Billion | 9.09 Billion | 2.44 Billion | 2.93 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -12.92 Billion | -19.51 Billion | -24.93 Billion | -24.93 Billion | -44.58 Billion | -42.84 Billion |
| Stock Holders Equity | -12.92 Billion | -19.51 Billion | -24.93 Billion | -24.93 Billion | -44.58 Billion | -42.84 Billion |
| Common Stock | 2.09 Billion | 889.31 Million | 889.31 Million | 889.31 Million | 889.31 Million | 889.31 Million |
| Retained Earnings | -79 Billion | -76.16 Billion | -72.93 Billion | -72.93 Billion | -81.65 Billion | -79.73 Billion |
| Accumulated other comprehensive income | 8.99 Billion | - | 29.96 Billion | 29.96 Billion | 19.04 Billion | 18.86 Billion |
| Common Stock Equity | -12.92 Billion | -19.51 Billion | -24.93 Billion | -24.93 Billion | -44.58 Billion | -42.84 Billion |
| Capital Lease Obligation | 1.73 Billion | 1.79 Billion | 1.34 Billion | 1.34 Billion | 2.04 Billion | 2.37 Billion |
| Total Investments | 383 Thousand | 310 Thousand | 183 Thousand | 183 Thousand | 133.33 Million | 185 Thousand |
| Total Debt | 1.13 Billion | 9.16 Billion | 13.26 Billion | 13.4 Billion | 12.98 Billion | 10.6 Billion |
| Net Debt | -5.53 Billion | 3.79 Billion | 6.96 Billion | 7.1 Billion | 8.96 Billion | 7.34 Billion |
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