Public Joint Stock Company Interregional Distribution Grid Company of Siberia (MRKS.ME)

RUB 0.59

(1.82%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 84.58 Billion 82.05 Billion 76.66 Billion 74.3 Billion 72.54 Billion 65.89 Billion
Total Current Assets 12.27 Billion 13.82 Billion 9.47 Billion 9.98 Billion 12.84 Billion 13.49 Billion
Cash And Short Term Investments 1.78 Billion 2.12 Billion 690.17 Million 375.54 Million 560.2 Million 285.36 Million
Cash and Cash Equivalents 1.78 Billion 2.12 Billion 690.17 Million 375.54 Million 486.79 Million 285.36 Million
Short Term Investments - - - - 73.41 Million -
Net Receivables 7.4 Billion 8.26 Billion 5.64 Billion 5.75 Billion 7.44 Billion 10.23 Billion
Inventory 1.38 Billion 1.42 Billion 1.32 Billion 1.75 Billion 1.93 Billion 1.68 Billion
Other Current Assets 1.69 Billion 1.65 Billion 1.81 Billion 2.1 Billion 2.96 Billion 1.28 Billion
Total Non-Current Assets 72.3 Billion 68.22 Billion 67.18 Billion 64.31 Billion 59.7 Billion 52.39 Billion
Net PPE 64.58 Billion 61.32 Billion 59.89 Billion 57.03 Billion 56.38 Billion 48.16 Billion
Good Will And Intangible Assets 524.24 Million 624.83 Million 762.85 Million 867.46 Million 934.78 Million 938.79 Million
Good Will - - - - - -
Intangible Assets 524.24 Million 624.83 Million 762.85 Million 867.46 Million 934.78 Million 938.79 Million
Long-Term Investments 652.41 Million 66.25 Million 74.54 Million 72.9 Million -25.07 Million 2.83 Billion
Tax Assets 19.14 Million 13.28 Million 4.68 Million 4.97 Million 46.66 Million 2.51 Million
Other Non Current Assets 6.53 Billion 6.19 Billion 6.44 Billion 6.33 Billion 2.35 Billion 450.96 Million
Other Assets - - - - - -
Total Liabilities 69.73 Billion 64.29 Billion 58.77 Billion 57.02 Billion 55.35 Billion 49.02 Billion
Total Current Liabilities 26.09 Billion 44.88 Billion 26.97 Billion 24.01 Billion 25.35 Billion 25.2 Billion
Account Payables 6.63 Billion 7.36 Billion 7.5 Billion 8.53 Billion 7.97 Billion 8.72 Billion
Tax Payables 1.18 Billion 1.41 Billion 1.05 Billion 1.74 Billion 1.58 Billion 10.91 Million
Short Term Debt 4.6 Billion 26.71 Billion 12.84 Billion 8.41 Billion 10.37 Billion 10.54 Billion
Deferred Revenue 13.63 Billion - 4.92 Billion 5.09 Billion 5.78 Billion 1.13 Billion
Other Current Liabilities 1.22 Billion 10.8 Billion 1.69 Billion 1.96 Billion 1.22 Billion 4.8 Billion
Total Non Current Liabilities 43.63 Billion 19.41 Billion 31.8 Billion 33 Billion 29.99 Billion 23.81 Billion
Long-Term Debt 39.95 Billion 15.33 Billion 29.33 Billion 30.98 Billion 26.49 Billion 21.16 Billion
Deferred Revenue Non Current 2.03 Billion 2.14 Billion 250.21 Million 115.77 Million 300.72 Million 64.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.17 Billion 915.03 Million 1.05 Billion 930.78 Million 2.62 Billion 2.13 Billion
Other Liabilities - - - - - -
Total Equity 14.84 Billion 17.76 Billion 17.88 Billion 17.28 Billion 17.19 Billion 16.86 Billion
Stock Holders Equity 14.84 Billion 17.76 Billion 17.88 Billion 17.28 Billion 17.17 Billion 16.86 Billion
Common Stock 9.98 Billion 9.98 Billion 9.98 Billion 9.98 Billion 9.98 Billion 9.98 Billion
Retained Earnings 3.83 Billion 6.75 Billion 6.96 Billion 6.48 Billion 6.4 Billion 5.99 Billion
Accumulated other comprehensive income -173.19 Million -183.15 Million -266.06 Million -391.57 Million -421.28 Million -317.71 Million
Common Stock Equity 14.84 Billion 17.76 Billion 17.88 Billion 17.28 Billion 17.17 Billion 16.86 Billion
Capital Lease Obligation 1.53 Billion 1.78 Billion 1.86 Billion 29.98 Billion 196.36 Million -
Total Investments 652.41 Million 66.25 Million 74.54 Million 72.9 Million 48.33 Million 2.83 Billion
Total Debt 44.55 Billion 42.05 Billion 42.18 Billion 39.39 Billion 36.86 Billion 31.71 Billion
Net Debt 42.76 Billion 39.92 Billion 41.49 Billion 39.01 Billion 36.37 Billion 31.42 Billion

Balance Sheet Charts