MSRS Balance Sheet - Rosseti Moskovskiy Region PAO - Alpha Spread

Rosseti Moskovskiy Region PAO
MOEX:MSRS

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Rosseti Moskovskiy Region PAO
MOEX:MSRS
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Price: 1.224 RUB 1.58% Market Closed
Market Cap: 59.6B RUB
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Balance Sheet

Balance Sheet Decomposition
Rosseti Moskovskiy Region PAO

Current Assets 37.1B
Cash & Short-Term Investments 5.1B
Receivables 14.1B
Other Current Assets 17.9B
Non-Current Assets 401.6B
PP&E 388B
Intangibles 6.7B
Other Non-Current Assets 6.8B
Current Liabilities 109.8B
Accounts Payable 41B
Accrued Liabilities 1.3B
Short-Term Debt 1.9B
Other Current Liabilities 65.7B
Non-Current Liabilities 105.7B
Long-Term Debt 49.2B
Other Non-Current Liabilities 56.5B

Balance Sheet
Rosseti Moskovskiy Region 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
5 087
401
785
722
7 094
1 991
1 336
10 654
15 464
5 270
Cash
785
0
785
722
7 094
1 521
1 131
10 654
15 239
2 128
Cash Equivalents
4 303
401
0
0
0
471
205
0
225
3 141
Short-Term Investments
550
0
0
0
0
0
0
0
0
0
Total Receivables
16 979
24 094
22 342
16 979
10 700
12 557
14 168
16 511
17 294
17 762
Accounts Receivables
11 927
14 818
11 822
11 927
7 875
9 866
12 250
13 616
15 372
16 019
Other Receivables
5 052
9 275
10 520
5 052
2 825
2 691
1 918
2 894
1 922
1 743
Inventory
3 714
2 650
3 042
3 714
3 995
3 773
3 852
3 795
4 307
3 975
Other Current Assets
7 855
2 004
2 374
5 933
5 168
5 643
6 789
7 447
10 103
10 998
Total Current Assets
27 347
29 149
28 542
27 347
26 957
23 964
26 145
38 407
47 168
38 005
PP&E Net
298 856
289 912
303 383
298 856
305 233
316 955
324 247
335 311
331 629
368 358
PP&E Gross
298 856
289 912
303 383
298 856
305 233
316 955
324 247
335 311
331 629
368 358
Accumulated Depreciation
161 966
140 994
161 966
187 128
208 814
230 573
256 863
282 930
328 006
364 712
Intangible Assets
3 045
2 058
2 587
3 045
3 618
3 614
4 674
5 525
5 982
6 809
Note Receivable
0
1 380
980
0
214
271
179
174
133
91
Other Long-Term Assets
1 982
3 119
3 024
1 982
2 079
1 907
2 023
2 968
3 590
5 306
Total Assets
331 230
N/A
325 618
-2%
338 516
+4%
331 230
-2%
338 101
+2%
346 711
+3%
357 268
+3%
382 385
+7%
388 503
+2%
418 568
+8%
Liabilities
Accounts Payable
23 419
23 610
23 419
26 102
21 102
25 265
23 630
29 024
33 120
32 723
Accrued Liabilities
2 300
1 695
0
0
0
0
0
0
0
30
Short-Term Debt
2 700
0
0
2 700
22 826
21 010
657
18 665
38 305
27 500
Current Portion of Long-Term Debt
92
8 148
16 892
92
95
254
413
653
932
925
Other Current Liabilities
25 230
28 340
31 742
27 530
24 919
24 119
38 204
43 931
53 452
51 378
Total Current Liabilities
56 424
61 792
72 053
56 424
68 943
70 648
62 903
92 273
125 809
112 556
Long-Term Debt
83 869
65 874
67 322
83 869
68 983
71 804
84 408
66 354
28 497
29 703
Deferred Income Tax
13 940
15 532
15 991
13 940
15 841
15 791
14 281
14 152
11 757
11 527
Minority Interest
0
0
0
0
0
0
0
0
0
0
Other Liabilities
10 806
13 187
10 584
10 806
12 927
14 533
18 259
24 016
32 097
48 508
Total Liabilities
165 038
N/A
156 385
-5%
165 950
+6%
165 038
-1%
166 694
+1%
172 776
+4%
179 851
+4%
196 795
+9%
198 160
+1%
202 295
+2%
Equity
Common Stock
24 354
24 354
24 354
24 354
24 354
24 354
24 354
24 354
24 354
24 354
Retained Earnings
141 838
126 298
129 631
141 838
147 053
149 582
153 063
161 237
165 990
191 919
Additional Paid In Capital
18 581
18 581
18 581
0
0
0
0
0
0
0
Total Equity
166 192
N/A
169 233
+2%
172 565
+2%
166 192
-4%
171 406
+3%
173 935
+1%
177 416
+2%
185 590
+5%
190 343
+3%
216 273
+14%
Total Liabilities & Equity
331 230
N/A
325 618
-2%
338 516
+4%
331 230
-2%
338 101
+2%
346 711
+3%
357 268
+3%
382 385
+7%
388 503
+2%
418 568
+8%
Shares Outstanding
Common Shares Outstanding
48 707
48 707
48 707
48 707
48 707
48 707
48 707
48 707
48 707
48 707

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