Public Joint-Stock Company Interregional Distribution Grid Company of the North-West (MRKZ.ME)

RUB 0.03

(0.73%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 55.73 Billion 54.91 Billion 49.86 Billion 48.69 Billion 49.32 Billion 51.16 Billion
Total Current Assets 12.68 Billion 12.52 Billion 9.22 Billion 7.73 Billion 7.3 Billion 9.38 Billion
Cash And Short Term Investments 3.69 Billion 3.8 Billion 866.95 Million 842.49 Million 232.08 Million 151.12 Million
Cash and Cash Equivalents 3.69 Billion 3.8 Billion 866.95 Million 842.49 Million 232.08 Million 151.12 Million
Short Term Investments - - -81.75 Million -113.04 Million -525.82 Million -10.26 Million
Net Receivables 279.05 Million - 6.65 Billion 5.6 Billion 6.11 Billion 7.99 Billion
Inventory 1.3 Billion 1.26 Billion 1.13 Billion 1.03 Billion 965.74 Million 858.07 Million
Other Current Assets 7.41 Billion - 564.74 Million 244.66 Million -1000.00 8.37 Billion
Total Non-Current Assets 43.04 Billion 42.38 Billion 40.63 Billion 40.96 Billion 42.01 Billion 41.78 Billion
Net PPE 40.02 Billion 41.18 Billion 39.21 Billion 39.61 Billion 40.65 Billion 40.44 Billion
Good Will And Intangible Assets 1.07 Billion 539.96 Million 496.09 Million 400.21 Million 266.94 Million 268.4 Million
Good Will - - - - - -
Intangible Assets 1.07 Billion 539.96 Million 496.09 Million 400.21 Million 266.94 Million 268.4 Million
Long-Term Investments - - 580.06 Million 590.48 Million 1.07 Billion 515.48 Million
Tax Assets 225.53 Million 10.69 Million 2.68 Million 7.54 Million 18.53 Million 29.12 Million
Other Non Current Assets 1.72 Billion 652.74 Million 336.11 Million 349.28 Million -1000.00 520.17 Million
Other Assets - - - - - -
Total Liabilities 38.77 Billion 37.48 Billion 32.15 Billion 30.1 Billion 29.51 Billion 31.81 Billion
Total Current Liabilities 26.03 Billion 26.78 Billion 16.16 Billion 19.83 Billion 14.35 Billion 19.29 Billion
Account Payables 4.39 Billion 4.82 Billion 3.96 Billion 3.25 Billion 3.4 Billion 5.01 Billion
Tax Payables 1.3 Billion 1.37 Billion 1.08 Billion 1.18 Billion 1.7 Billion 850.06 Million
Short Term Debt 14.05 Billion 14.72 Billion 4.36 Billion 9.59 Billion 4.06 Billion 7.02 Billion
Deferred Revenue 7.32 Billion - 7.39 Billion 6.36 Billion 6.24 Billion 850.06 Million
Other Current Liabilities 260.45 Million 7.23 Billion 431.1 Million 620.37 Million 640.67 Million 6.4 Billion
Total Non Current Liabilities 12.73 Billion 10.69 Billion 15.99 Billion 10.27 Billion 15.15 Billion 12.52 Billion
Long-Term Debt 2.83 Billion 5.47 Billion 12.97 Billion 8.52 Billion 12.8 Billion 8.51 Billion
Deferred Revenue Non Current 6.39 Billion 398.93 Million 335.21 Million 147.83 Million 285.53 Million 894.93 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 53.29 Million 4.76 Billion 2.53 Billion 1.07 Billion 1.33 Billion 2.15 Billion
Other Liabilities - - - - - -
Total Equity 16.96 Billion 17.42 Billion 17.7 Billion 18.58 Billion 19.81 Billion 19.34 Billion
Stock Holders Equity 16.96 Billion 17.42 Billion 17.7 Billion 18.58 Billion 19.81 Billion 19.34 Billion
Common Stock 9.57 Billion 9.57 Billion 9.57 Billion 9.57 Billion 9.57 Billion 9.57 Billion
Retained Earnings -3.07 Billion -2.53 Billion -2.27 Billion -1.39 Billion -132.93 Million -645.45 Million
Accumulated other comprehensive income - - -52.12 Million -58.14 Million -91.82 Million -40.09 Billion
Common Stock Equity 16.96 Billion 17.42 Billion 17.7 Billion 18.58 Billion 19.81 Billion 19.34 Billion
Capital Lease Obligation 875.67 Million 1.13 Billion 1.09 Billion 1.03 Billion 657.51 Million 22.33 Million
Total Investments 260.29 Million 214.52 Million 498.31 Million 477.43 Million 551.54 Million 505.21 Million
Total Debt 16.89 Billion 20.19 Billion 17.34 Billion 18.11 Billion 16.86 Billion 15.54 Billion
Net Debt 13.19 Billion 16.38 Billion 16.47 Billion 17.26 Billion 16.63 Billion 15.39 Billion

Balance Sheet Charts