Mordovia Energy Retail Company Public Joint-Stock Company (MRSB.ME)
RUB 0.32
(0.93%)
RUB 0.32
(0.93%)
| Breakdown | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Total Assets | 1.46 Billion | 1.41 Billion | 1.38 Billion | 1.31 Billion | 1.29 Billion | 1.21 Billion |
| Total Current Assets | 871.04 Million | 845.06 Million | 866.54 Million | 890.14 Million | 884.18 Million | 810.07 Million |
| Cash And Short Term Investments | 58.32 Million | 60.6 Million | 47.37 Million | 24.03 Million | 26.35 Million | 26.84 Million |
| Cash and Cash Equivalents | 57.62 Million | 60.6 Million | 47.12 Million | 24.03 Million | 19.35 Million | 22.45 Million |
| Short Term Investments | 698 Thousand | 395.00 | 248 Thousand | - | 7 Million | 4.39 Million |
| Net Receivables | 809.83 Million | 781.44 Million | 815.77 Million | 864.57 Million | 856.13 Million | 781.78 Million |
| Inventory | 2.31 Million | 1.95 Million | 1.63 Million | 1.06 Million | 1.25 Million | 1.14 Million |
| Other Current Assets | 573 Thousand | 1.04 Million | 1.76 Million | 464 Thousand | 437 Thousand | 308 Thousand |
| Total Non-Current Assets | 589.61 Million | 565.84 Million | 519.28 Million | 425.09 Million | 414.27 Million | 409.55 Million |
| Net PPE | 467.95 Million | 553.94 Million | 508.17 Million | 410.9 Million | 400.4 Million | 318.47 Million |
| Good Will And Intangible Assets | - | -200.25 Million | -136.79 Million | - | -9.31 Million | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | 93.86 Million | 136.79 Million | - | 9.31 Million | - |
| Tax Assets | 15.07 Million | 11.9 Million | 7.26 Million | 6.56 Million | 4.55 Million | 3.37 Million |
| Other Non Current Assets | 106.58 Million | 106.39 Million | 3.84 Million | 7.62 Million | 9.31 Million | 87.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.12 Billion | 1.16 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.09 Billion |
| Total Current Liabilities | 1.08 Billion | 1.13 Billion | 1.18 Billion | 1.15 Billion | 1.16 Billion | 1.09 Billion |
| Account Payables | 707.17 Million | 452.36 Million | 514.27 Million | 625.4 Million | 91.84 Million | 75.62 Million |
| Tax Payables | 91.4 Million | 53.73 Million | 71.53 Million | 40.84 Million | 34.99 Million | 21.9 Million |
| Short Term Debt | 329.81 Million | 466.21 Million | 425.93 Million | 501.31 Million | 511.49 Million | 481.01 Million |
| Deferred Revenue | - | 181.26 Million | 212.31 Million | - | 544.09 Million | 519.57 Million |
| Other Current Liabilities | 50.24 Million | 35.93 Million | 32.46 Million | 31.43 Million | 20.69 Million | 16.5 Million |
| Total Non Current Liabilities | 36.2 Million | 33.01 Million | 2.07 Million | 2.15 Million | 1.78 Million | 828 Thousand |
| Long-Term Debt | 2.91 Million | 4.42 Million | - | - | - | - |
| Deferred Revenue Non Current | -2.91 Million | -6.96 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.91 Million | 6.96 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 337.21 Million | 242.12 Million | 198.76 Million | 154.91 Million | 128.55 Million | 126.09 Million |
| Stock Holders Equity | 337.21 Million | 242.12 Million | 198.76 Million | 154.91 Million | 128.55 Million | 126.09 Million |
| Common Stock | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million |
| Retained Earnings | 282.78 Million | 187.69 Million | 144.34 Million | 100.48 Million | 74.12 Million | 71.66 Million |
| Accumulated other comprehensive income | - | 35.21 Thousand | 35.21 Thousand | 35.21 Thousand | -160.41 Million | -125.04 Million |
| Common Stock Equity | 337.21 Million | 242.12 Million | 198.76 Million | 154.91 Million | 128.55 Million | 126.09 Million |
| Capital Lease Obligation | 2.91 Million | 4.42 Million | - | - | - | - |
| Total Investments | 698 Thousand | 395.00 | 248 Thousand | - | 7 Million | 4.39 Million |
| Total Debt | 329.81 Million | 470.63 Million | 425.93 Million | 501.31 Million | 511.49 Million | 481.01 Million |
| Net Debt | 272.19 Million | 410.02 Million | 378.81 Million | 477.28 Million | 492.13 Million | 458.55 Million |
| Breakdown | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY | 2022 Q4 | 2022 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.37 Billion | 1.44 Billion | 1.48 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion |
| Total Current Assets | 756 Million | 836.06 Million | 886.21 Million | 871.04 Million | 871.04 Million | 876.5 Million |
| Cash And Short Term Investments | 17.75 Million | 59.36 Million | 12.9 Million | 58.32 Million | 58.32 Million | 24.45 Million |
| Cash and Cash Equivalents | 16.97 Million | 58.74 Million | 12.22 Million | 57.62 Million | 57.62 Million | 23.98 Million |
| Short Term Investments | 780 Thousand | 628 Thousand | 680 Thousand | 698 Thousand | 698 Thousand | 468 Thousand |
| Net Receivables | 721.66 Million | 768.74 Million | 869.13 Million | 809.83 Million | 809.83 Million | 848.58 Million |
| Inventory | 15.71 Million | 7.63 Million | 3.66 Million | 2.31 Million | 2.31 Million | 2.75 Million |
| Other Current Assets | 866 Thousand | 320 Thousand | 508 Thousand | 573 Thousand | 573 Thousand | 706 Thousand |
| Total Non-Current Assets | 623.54 Million | 606.03 Million | 594.63 Million | 589.61 Million | 589.61 Million | 579.4 Million |
| Net PPE | 502.55 Million | 478.38 Million | 467.67 Million | 467.95 Million | 467.95 Million | 465.76 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | 17.43 Million | 22.31 Million | 17.97 Million | 15.07 Million | 15.07 Million | 9.67 Million |
| Other Non Current Assets | 103.56 Million | 105.34 Million | 108.97 Million | 106.58 Million | 106.58 Million | 103.97 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 942.97 Million | 1 Billion | 1.04 Billion | 1.12 Billion | 1.12 Billion | 1.11 Billion |
| Total Current Liabilities | 914.2 Million | 973.8 Million | 1 Billion | 1.08 Billion | 1.08 Billion | 1.07 Billion |
| Account Payables | 582.4 Million | 556.86 Million | 648.88 Million | 707.17 Million | 707.17 Million | 568.7 Million |
| Tax Payables | - | - | - | 91.4 Million | 91.4 Million | - |
| Short Term Debt | 300.07 Million | 292.71 Million | 293.41 Million | 329.81 Million | 329.81 Million | 485.11 Million |
| Deferred Revenue | 30.3 Million | - | - | - | - | - |
| Other Current Liabilities | 1.42 Million | 124.22 Million | 61.75 Million | 50.24 Million | 50.24 Million | 18.88 Million |
| Total Non Current Liabilities | 28.77 Million | 36.15 Million | 39.14 Million | 36.2 Million | 36.2 Million | 47.25 Million |
| Long-Term Debt | - | - | - | 2.91 Million | 2.91 Million | - |
| Deferred Revenue Non Current | - | - | - | -2.91 Million | -2.91 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 6.02 Million | 7.65 Million | 2.91 Million | 2.91 Million | 4.06 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 436.57 Million | 432.15 Million | 437.65 Million | 337.21 Million | 337.21 Million | 335.95 Million |
| Stock Holders Equity | 436.57 Million | 432.15 Million | 437.65 Million | 337.21 Million | 337.21 Million | 335.95 Million |
| Common Stock | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million | 18.29 Million |
| Retained Earnings | 382.15 Million | 377.72 Million | 383.22 Million | 282.78 Million | 282.78 Million | 281.52 Million |
| Accumulated other comprehensive income | - | - | - | - | - | 35.21 Thousand |
| Common Stock Equity | 436.57 Million | 432.15 Million | 437.65 Million | 337.21 Million | 337.21 Million | 335.95 Million |
| Capital Lease Obligation | - | - | - | 2.91 Million | 2.91 Million | - |
| Total Investments | 780 Thousand | 628 Thousand | 680 Thousand | 698 Thousand | 698 Thousand | 468 Thousand |
| Total Debt | 300.07 Million | 292.71 Million | 293.41 Million | 329.81 Million | 329.81 Million | 485.11 Million |
| Net Debt | 283.1 Million | 233.97 Million | 281.18 Million | 272.19 Million | 272.19 Million | 461.12 Million |
UBQU
EB
123890
MHGUP
JET
049770