Public Joint Stock Company Interregional Distribution Grid Company of Siberia
MRKS.ME
MCX
0.5075
RUB+0.00(+0.79%)
As of today
Public Joint Stock Company Interregional Distribution Grid Company of Siberia fundamentals
MRKS.ME Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 3,931,000 | 14,117,000 | 392,106,000 | 38,764,000 | 140,242,000 | 454,450,000 | 1,183,631,000 | 328,424,000 | 231,423,000 | 1,739,641,000 | 556,083,000 | 198,307,000 | 1,139,207,000 | 285,365,000 | 486,790,000 | 375,543,000 | 690,179,000 | 2,128,626,000 | 1,789,533,000 | 2,046,180,000 | |
| Short-Term Investments | 0 | 10,000,000 | 268,594,000 | 0 | 0 | 0 | 0 | 0 | 250,000 | 52,000 | 636,366,000 | 324,479,000 | 0 | 0 | 73,414,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Cash & Short-Term Investments | 3,931,000 | 24,117,000 | 660,700,000 | 38,764,000 | 140,242,000 | 454,450,000 | 1,183,631,000 | 328,424,000 | 231,673,000 | 1,739,693,000 | 1,192,449,000 | 522,786,000 | 1,139,207,000 | 285,365,000 | 560,204,000 | 375,543,000 | 690,179,000 | 2,128,626,000 | 1,789,533,000 | 2,046,180,000 | |
| Net Receivables | 92,000 | 8,258,000 | 5,438,541,000 | 5,216,380,000 | 6,179,941,000 | 6,340,266,000 | 5,994,668,000 | 7,952,105,000 | 8,383,664,000 | 11,899,793,000 | 13,858,179,000 | 15,960,665,000 | 13,449,367,000 | 10,017,992,000 | 8,975,207,000 | 6,711,088,000 | 6,642,129,000 | 9,188,341,000 | 7,592,959,000 | 9,293,166,000 | |
| Inventory | 133,000 | 2,066,000 | 715,686,000 | 609,410,000 | 628,473,000 | 764,595,000 | 943,806,000 | 1,263,948,000 | 2,043,224,000 | 1,912,475,000 | 2,240,100,000 | 2,480,228,000 | 2,141,485,000 | 1,689,602,000 | 1,938,548,000 | 1,754,300,000 | 1,324,979,000 | 1,421,535,000 | 1,382,274,000 | 1,699,201,000 | |
| Other Current Assets | 0 | 0 | 552,904,000 | 492,636,000 | 397,183,000 | 63,906,000 | 117,290,000 | 99,346,000 | 1,071,035,000 | 295,895,000 | 576,008,000 | 3,167,153,000 | 3,371,665,000 | 3,442,049,000 | 1,366,699,000 | 1,145,710,000 | 819,545,000 | 729,032,000 | 1,510,139,000 | 3,059,536,000 | |
| Total Current Assets | 4,156,000 | 34,441,000 | 7,367,831,000 | 6,357,190,000 | 7,345,839,000 | 7,623,217,000 | 8,239,395,000 | 9,643,823,000 | 10,967,955,000 | 15,847,856,000 | 17,866,736,000 | 19,958,232,000 | 17,994,860,000 | 13,495,010,000 | 12,840,658,000 | 9,986,641,000 | 9,476,832,000 | 13,467,534,000 | 12,274,905,000 | 16,098,083,000 | |
| Property, Plant & Equipment (Net) | 8,029,000 | 12,694,000 | 33,479,532,000 | 35,271,802,000 | 35,298,609,000 | 35,641,672,000 | 39,141,807,000 | 40,052,841,000 | 42,414,909,000 | 31,023,273,000 | 31,771,309,000 | 35,784,526,000 | 40,078,608,000 | 48,168,488,000 | 56,389,383,000 | 57,038,516,000 | 59,894,090,000 | 61,325,608,000 | 64,580,769,000 | 69,696,752,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 5,438,541,000 | 5,216,380,000 | 6,179,941,000 | 6,340,266,000 | 312,563,000 | 466,157,000 | 1,015,858,000 | 1,159,891,000 | 1,243,141,000 | 1,183,651,000 | 1,060,003,000 | 938,798,000 | 934,781,000 | 867,462,000 | 762,852,000 | 624,834,000 | 483,698,000 | 688,320,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 537,683,000 | 398,916,000 | 389,755,000 | 309,554,000 | 312,563,000 | 466,157,000 | 1,015,858,000 | 1,159,891,000 | 1,243,141,000 | 1,183,651,000 | 1,060,003,000 | 938,798,000 | 934,781,000 | 867,462,000 | 762,852,000 | 624,834,000 | 483,698,000 | 688,320,000 | |
| Long-Term Investments | 0 | 0 | 1,656,753,000 | 0 | 0 | 0 | 0 | 0 | 62,969,000 | 34,542,000 | 48,750,000 | 456,190,000 | 1,515,496,000 | 2,835,382,000 | -25,079,000 | 72,906,000 | 74,544,000 | 66,251,000 | 652,414,000 | 642,651,000 | |
| Tax Assets | 0 | 0 | 763,954,000 | 0 | 0 | 0 | 0 | 0 | 0 | 105,917,000 | 220,088,000 | 180,216,000 | 36,087,000 | 2,510,000 | 46,663,000 | 4,972,000 | 4,681,000 | 13,288,000 | 19,146,000 | 0 | |
| Other Non-Current Assets | 0 | 4,450,000 | 27,438,000 | 728,699,000 | 797,650,000 | 1,177,906,000 | 1,186,058,000 | 650,068,000 | 555,610,000 | 506,209,000 | 1,068,321,000 | 469,229,000 | 481,886,000 | 450,962,000 | 2,358,502,000 | 6,335,551,000 | 6,449,362,000 | 6,556,267,000 | 6,571,038,000 | 7,211,762,000 | |
| Total Non-Current Assets | 8,029,000 | 17,144,000 | 36,465,360,000 | 36,399,417,000 | 36,486,014,000 | 37,129,132,000 | 40,640,428,000 | 41,169,066,000 | 44,049,346,000 | 32,829,832,000 | 34,351,609,000 | 38,073,812,000 | 43,172,080,000 | 52,396,140,000 | 59,704,250,000 | 64,319,407,000 | 67,185,529,000 | 68,586,248,000 | 72,307,065,000 | 78,239,485,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 12,185,000 | 51,585,000 | 43,833,191,000 | 42,756,607,000 | 43,831,853,000 | 44,752,349,000 | 48,879,823,000 | 50,812,889,000 | 55,017,301,000 | 48,677,688,000 | 52,218,345,000 | 58,032,044,000 | 61,166,940,000 | 65,891,150,000 | 72,544,908,000 | 74,306,048,000 | 76,662,361,000 | 82,053,782,000 | 84,581,970,000 | 94,337,568,000 | |
| Accounts Payable | 63,000 | 1,395,000 | 461,566,000 | 872,655,000 | 717,111,000 | 4,250,352,000 | 9,131,117,000 | 6,394,590,000 | 10,382,319,000 | 9,790,683,000 | 11,309,829,000 | 10,367,898,000 | 6,240,294,000 | 8,720,965,000 | 7,973,033,000 | 8,539,478,000 | 7,509,297,000 | 7,360,534,000 | 6,638,538,000 | 6,509,074,000 | |
| Short-Term Debt | 0 | 0 | 6,608,499,000 | 4,019,425,000 | 2,674,388,000 | 1,850,150,000 | 420,189,000 | 2,997,840,000 | 218,989,000 | 2,728,659,000 | 8,288,370,000 | 5,968,820,000 | 2,761,106,000 | 10,648,746,000 | 10,373,536,000 | 8,414,359,000 | 12,846,894,000 | 26,713,646,000 | 4,600,051,000 | 35,726,213,000 | |
| Tax Payables | 802,000 | 9,087,000 | 726,093,000 | 965,315,000 | 1,150,540,000 | 925,472,000 | 861,363,000 | 844,849,000 | 924,443,000 | 1,232,248,000 | 1,266,784,000 | 110,274,000 | 104,360,000 | 10,913,000 | 1,588,114,000 | 1,740,215,000 | 1,056,860,000 | 1,410,180,000 | 1,182,663,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 965,315,000 | 1,150,540,000 | 925,472,000 | 861,363,000 | 844,849,000 | 924,443,000 | 1,232,248,000 | 1,266,784,000 | 1,914,393,000 | 1,952,190,000 | 1,139,348,000 | 5,787,591,000 | 5,094,759,000 | 4,925,016,000 | 0 | 0 | 0 | |
| Other Current Liabilities | 1,290,000 | 28,007,000 | 5,093,142,000 | 4,267,505,000 | 5,332,117,000 | 3,279,435,000 | 3,798,110,000 | 4,649,319,000 | 4,422,684,000 | 5,170,641,000 | 4,749,463,000 | 6,368,874,000 | 5,858,723,000 | 4,793,739,000 | -366,649,000 | 228,697,000 | 633,503,000 | 9,396,661,000 | 13,674,681,000 | 17,938,671,000 | |
| Total Current Liabilities | 2,155,000 | 38,489,000 | 12,889,300,000 | 10,124,900,000 | 9,874,156,000 | 10,305,409,000 | 14,210,779,000 | 14,886,598,000 | 16,872,878,000 | 20,154,479,000 | 26,881,230,000 | 25,292,991,000 | 17,608,790,000 | 25,208,631,000 | 25,355,625,000 | 24,017,508,000 | 26,971,570,000 | 44,881,021,000 | 26,095,933,000 | 60,173,958,000 | |
| Long-Term Debt | 0 | 0 | 623,859,000 | 1,883,855,000 | 4,008,598,000 | 6,919,408,000 | 6,279,437,000 | 3,547,945,000 | 10,805,946,000 | 14,611,845,000 | 10,691,551,000 | 16,751,700,000 | 25,469,511,000 | 21,169,936,000 | 26,490,376,000 | 30,980,251,000 | 29,333,569,000 | 15,339,384,000 | 39,957,248,000 | 14,519,621,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 140,947,000 | 209,076,000 | 213,858,000 | 257,936,000 | 27,755,000 | 43,869,000 | 154,414,000 | 251,237,000 | 344,624,000 | 148,520,000 | 64,877,000 | 300,726,000 | 115,774,000 | 250,211,000 | 2,133,849,000 | 2,039,133,000 | 0 | |
| Non-Current Deferred Tax Liabilities | 0 | 0 | 4,618,640,000 | 3,306,723,000 | 3,102,521,000 | 2,883,498,000 | 3,019,950,000 | 3,099,323,000 | 2,577,832,000 | 323,000 | 324,000 | 670,942,000 | 337,872,000 | 443,622,000 | 580,643,000 | 1,205,854,000 | 1,169,812,000 | 1,012,414,000 | 468,999,000 | 0 | |
| Other Non-Current Liabilities | 0 | 0 | 399,545,000 | 401,569,000 | 514,607,000 | 614,093,000 | 109,945,000 | 3,498,265,000 | 929,730,000 | 485,794,000 | 845,445,000 | 879,635,000 | 774,216,000 | 2,139,696,000 | 2,650,200,000 | 930,783,000 | 1,054,055,000 | 924,465,000 | 1,172,771,000 | 5,658,135,000 | |
| Total Non-Current Liabilities | 0 | 0 | 5,642,044,000 | 5,733,094,000 | 7,834,802,000 | 10,630,857,000 | 9,667,268,000 | 10,173,288,000 | 14,357,377,000 | 15,252,376,000 | 11,537,320,000 | 18,302,277,000 | 26,730,119,000 | 23,818,131,000 | 29,997,114,000 | 33,232,662,000 | 31,807,647,000 | 19,410,112,000 | 43,638,151,000 | 20,177,756,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 260,434,000 | 363,168,000 | 235,747,000 | 145,528,000 | 66,986,000 | 3,572,000 | 61,339,000 | 38,735,000 | 18,929,000 | -562,732,000 | -692,117,000 | 105,080,000 | 25,497,107,000 | 1,500,790,000 | 1,861,560,000 | 1,788,918,000 | 1,532,220,000 | 1,325,582,000 | |
| Total Liabilities | 2,155,000 | 38,489,000 | 18,531,344,000 | 15,857,994,000 | 17,708,958,000 | 20,936,266,000 | 23,878,047,000 | 25,059,886,000 | 31,230,255,000 | 35,406,855,000 | 38,418,550,000 | 43,595,268,000 | 44,338,909,000 | 49,026,762,000 | 55,352,739,000 | 57,021,697,000 | 58,779,217,000 | 64,291,133,000 | 69,734,084,000 | 80,351,714,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 10,000,000 | 10,000,000 | 8,936,766,000 | 8,936,766,000 | 8,936,766,000 | 8,936,766,000 | 9,481,516,000 | 9,481,516,000 | 9,481,516,000 | 9,481,516,000 | 9,481,516,000 | 9,988,619,000 | 9,988,619,000 | 9,988,619,000 | 9,988,619,000 | 9,988,619,000 | 9,988,619,000 | 9,988,619,000 | 9,988,619,000 | 9,988,619,000 | |
| Retained Earnings | 30,000 | 3,066,000 | 16,359,296,000 | 17,958,024,000 | 17,042,503,000 | 14,650,307,000 | 14,177,178,000 | 16,228,176,000 | 14,685,105,000 | 4,188,246,000 | 4,260,626,000 | 3,586,389,000 | 5,938,557,000 | 5,998,808,000 | 6,409,593,000 | 6,260,387,000 | 6,962,137,000 | 6,758,733,000 | 3,834,006,000 | 2,853,429,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 30,000 | 183,000 | -5,696,933,000 | -8,985,155,000 | -12,390,827,000 | -15,926,277,000 | -19,911,078,000 | -377,975,000 | -397,757,000 | -448,771,000 | -328,216,000 | -299,800,000 | -317,715,000 | -421,285,000 | -391,580,000 | -266,064,000 | -183,155,000 | -173,191,000 | -54,646,000 | |
| Other Total Stockholders' Equity | 0 | 0 | -183,000 | 0 | 0 | 18,374,377,000 | 1,198,452,000 | 0 | 0 | 0 | 1,705,555,000 | 1,198,452,000 | 1,198,452,000 | 1,198,452,000 | 1,198,452,000 | 806,872,000 | 932,388,000 | 1,015,297,000 | 1,198,452,000 | 1,198,452,000 | |
| Total Stockholders' Equity | 10,030,000 | 13,096,000 | 25,296,062,000 | 26,894,790,000 | 26,119,888,000 | 23,812,719,000 | 25,000,400,000 | 25,754,663,000 | 23,788,646,000 | 13,272,005,000 | 13,800,474,000 | 14,445,244,000 | 16,825,828,000 | 16,868,164,000 | 17,175,379,000 | 17,055,878,000 | 17,883,144,000 | 17,762,649,000 | 14,847,886,000 | 13,985,854,000 | |
| Total Equity | 10,030,000 | 13,096,000 | 25,301,847,000 | 26,898,613,000 | 26,122,895,000 | 23,816,083,000 | 25,001,776,000 | 25,753,003,000 | 23,787,046,000 | 13,270,833,000 | 13,799,795,000 | 14,436,776,000 | 16,828,031,000 | 16,864,388,000 | 17,192,169,000 | 17,055,878,000 | 17,883,144,000 | 17,762,649,000 | 14,847,886,000 | 13,985,854,000 | |
| Total Liabilities & Stockholders' Equity | 12,185,000 | 51,585,000 | 43,833,191,000 | 42,756,607,000 | 43,831,853,000 | 44,752,349,000 | 48,879,823,000 | 50,812,889,000 | 55,017,301,000 | 48,677,688,000 | 52,218,345,000 | 58,032,044,000 | 61,166,940,000 | 65,891,150,000 | 72,544,908,000 | 74,306,048,000 | 76,662,361,000 | 82,053,782,000 | 84,581,970,000 | 94,337,568,000 | |
| Minority Interest | 0 | 0 | 5,785,000 | 3,823,000 | 3,007,000 | 3,364,000 | 1,376,000 | -1,660,000 | -1,600,000 | -1,172,000 | -679,000 | -8,468,000 | 2,203,000 | -3,776,000 | 16,790,000 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 12,185,000 | 51,585,000 | 43,833,191,000 | 42,756,607,000 | 43,831,853,000 | 44,752,349,000 | 48,879,823,000 | 50,812,889,000 | 55,017,301,000 | 48,677,688,000 | 52,218,345,000 | 58,032,044,000 | 61,166,940,000 | 65,891,150,000 | 72,544,908,000 | 74,306,048,000 | 76,662,361,000 | 82,053,782,000 | 84,581,970,000 | 94,337,568,000 | |
| Total Investments | 0 | 10,000,000 | 1,925,347,000 | 536,368,000 | 694,458,000 | 817,013,000 | 723,816,000 | 114,127,000 | 62,969,000 | 34,542,000 | 685,116,000 | 780,669,000 | 1,515,496,000 | 2,835,382,000 | 48,335,000 | 72,906,000 | 74,544,000 | 66,251,000 | 652,414,000 | 642,651,000 | |
| Total Debt | 0 | 0 | 7,232,358,000 | 5,903,280,000 | 6,682,986,000 | 8,769,558,000 | 6,693,419,000 | 6,545,785,000 | 11,024,935,000 | 17,340,504,000 | 18,979,921,000 | 23,283,252,000 | 28,922,734,000 | 31,713,602,000 | 36,863,912,000 | 39,394,610,000 | 42,180,463,000 | 42,053,030,000 | 44,557,299,000 | 50,245,834,000 | |
| Net Debt | -3,931,000 | -14,117,000 | 6,840,252,000 | 5,864,516,000 | 6,542,744,000 | 8,315,108,000 | 5,509,788,000 | 6,217,361,000 | 10,793,512,000 | 15,600,863,000 | 18,423,838,000 | 23,084,945,000 | 27,783,527,000 | 31,428,237,000 | 36,377,122,000 | 39,019,067,000 | 41,490,284,000 | 39,924,404,000 | 42,767,766,000 | 48,199,654,000 |