Rosseti Sibir' PAO
MOEX:MRKS

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Rosseti Sibir' PAO
MOEX:MRKS
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Price: 0.5725 RUB -1.21% Market Closed
Market Cap: 54.3B RUB
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Balance Sheet

Balance Sheet Decomposition
Rosseti Sibir' PAO

Current Assets 12.3B
Cash & Short-Term Investments 1.8B
Receivables 8.7B
Other Current Assets 1.7B
Non-Current Assets 72.3B
Long-Term Investments 652.4m
PP&E 64.6B
Intangibles 524.2m
Other Non-Current Assets 6.5B
Current Liabilities 26.1B
Accounts Payable 6.6B
Accrued Liabilities 1.7B
Short-Term Debt 1.2B
Other Current Liabilities 16.6B
Non-Current Liabilities 43.6B
Long-Term Debt 40B
Other Non-Current Liabilities 3.7B

Balance Sheet
Rosseti Sibir' PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 745
556
196
1 138
285
487
376
690
2 129
1 790
Cash
1 740
556
196
881
140
193
376
690
371
1 780
Cash Equivalents
5
0
0
257
145
294
0
0
1 758
10
Short-Term Investments
0
636
324
0
0
73
0
0
1 758
0
Total Receivables
11 829
13 878
16 307
13 734
10 530
9 579
7 076
6 920
9 929
8 745
Accounts Receivables
11 221
11 358
13 598
11 181
8 357
7 401
5 711
5 599
8 261
7 404
Other Receivables
608
2 520
2 708
2 553
2 174
2 177
1 365
1 321
1 668
1 341
Inventory
1 912
2 240
2 480
2 141
1 690
1 939
1 754
1 325
1 422
1 382
Other Current Assets
367
557
651
982
990
763
781
542
345
358
Total Current Assets
15 848
17 867
19 958
17 995
13 495
12 841
9 987
9 477
13 825
12 275
PP&E Net
31 023
31 771
35 785
40 079
48 168
56 389
57 039
59 894
61 326
64 581
PP&E Gross
31 023
31 771
35 785
40 079
48 168
56 389
57 039
59 894
61 326
64 581
Accumulated Depreciation
42 235
46 643
47 806
50 959
55 460
59 981
64 265
69 034
73 923
80 088
Intangible Assets
1 160
1 243
1 184
1 060
939
935
867
763
625
524
Note Receivable
31
597
414
1 486
2 723
1 683
5 761
5 918
5 722
5 661
Long-Term Investments
35
49
42
37
112
48
73
75
66
652
Other Long-Term Assets
581
692
649
511
453
649
579
536
491
889
Total Assets
48 678
N/A
52 218
+7%
58 032
+11%
61 167
+5%
65 891
+8%
72 545
+10%
74 306
+2%
76 662
+3%
82 054
+7%
84 582
+3%
Liabilities
Accounts Payable
9 791
11 310
10 368
6 240
8 721
7 973
8 539
7 509
7 361
6 639
Accrued Liabilities
1 914
1 875
1 885
2 151
2 159
2 175
1 775
1 747
1 822
1 665
Short-Term Debt
0
0
6 558
0
2 544
209
6 685
5 976
9 166
1 176
Current Portion of Long-Term Debt
219
8 288
0
3 484
8 032
10 164
1 730
6 871
17 548
3 424
Other Current Liabilities
5 721
5 408
6 482
5 733
3 754
4 834
5 289
4 868
8 985
13 193
Total Current Liabilities
20 154
26 881
25 293
17 609
25 209
25 356
24 018
26 972
44 881
26 096
Long-Term Debt
14 612
10 692
16 752
25 470
21 170
26 490
30 980
29 334
15 339
39 957
Deferred Income Tax
0
0
671
338
444
581
1 206
1 170
1 012
469
Minority Interest
1
1
8
2
4
17
0
0
0
0
Other Liabilities
640
845
880
923
2 205
2 926
1 047
1 304
3 058
3 212
Total Liabilities
35 406
N/A
38 418
+9%
43 587
+13%
44 341
+2%
49 023
+11%
55 370
+13%
57 250
+3%
58 779
+3%
64 291
+9%
69 734
+8%
Equity
Common Stock
9 482
9 989
9 989
9 989
9 989
9 989
9 989
9 989
9 989
9 989
Retained Earnings
2 592
2 613
3 258
5 639
5 681
5 988
5 869
6 696
6 576
3 661
Additional Paid In Capital
1 198
1 198
1 198
1 198
1 198
1 198
1 198
1 198
1 198
1 198
Total Equity
13 272
N/A
13 800
+4%
14 445
+5%
16 826
+16%
16 868
+0%
17 175
+2%
17 056
-1%
17 883
+5%
17 763
-1%
14 848
-16%
Total Liabilities & Equity
48 678
N/A
52 218
+7%
58 032
+11%
61 167
+5%
65 891
+8%
72 545
+10%
74 306
+2%
76 662
+3%
82 054
+7%
84 582
+3%
Shares Outstanding
Common Shares Outstanding
94 815
94 815
99 886
99 886
99 886
99 886
99 886
99 886
99 886
99 886

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