Public Joint Stock Company Rosseti Volga
MRKV.ME
MCX
0.1349
RUB+0.00(+1.50%)
As of today
Public Joint Stock Company Rosseti Volga fundamentals
MRKV.ME Balance Sheet
| Period Ending | 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 | 2,014,301,000 | 2,088,351,000 | 1,056,150,000 | 1,258,536,000 | 1,958,398,000 | 2,265,917,000 | 3,847,013,000 | 1,951,998,000 | 970,860,000 | 563,757,000 | 805,792,000 | 378,657,000 | 2,855,306,000 | 4,813,129,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 300,000 | 0 | 0 | |
| Total Cash & Short-Term Investments | 2,014,301,000 | 2,088,351,000 | 1,056,150,000 | 1,258,536,000 | 1,958,398,000 | 2,265,917,000 | 3,847,013,000 | 1,951,998,000 | 970,860,000 | 563,757,000 | 805,792,000 | 378,957,000 | 2,855,306,000 | 4,813,129,000 | |
| Net Receivables | 4,727,925,000 | 0 | 4,201,936,000 | 6,266,470,000 | 6,774,046,000 | 7,565,404,000 | 7,466,031,000 | 7,217,167,000 | 5,951,159,000 | 5,215,691,000 | 5,521,775,000 | 7,489,514,000 | 5,101,967,000 | 6,325,994,000 | |
| Inventory | 974,903,000 | 1,081,621,000 | 1,184,245,000 | 1,227,333,000 | 1,256,511,000 | 1,451,064,000 | 1,569,808,000 | 1,645,242,000 | 1,887,975,000 | 2,153,549,000 | 1,851,122,000 | 1,458,319,000 | 1,611,727,000 | 2,182,998,000 | |
| Other Current Assets | 443,866,000 | 343,032,000 | 1,524,453,000 | 505,753,000 | 295,752,000 | 232,103,000 | 189,917,000 | 394,394,000 | 373,448,000 | 538,091,000 | 328,134,000 | 253,620,000 | 894,376,000 | 400,554,000 | |
| Total Current Assets | 8,160,995,000 | 7,150,902,000 | 7,824,931,000 | 9,162,943,000 | 10,221,384,000 | 11,514,488,000 | 13,072,769,000 | 11,208,801,000 | 9,183,442,000 | 8,471,088,000 | 8,506,823,000 | 9,580,410,000 | 10,463,376,000 | 13,722,675,000 | |
| Property, Plant & Equipment (Net) | 31,266,118,000 | 37,020,153,000 | 41,845,590,000 | 42,326,360,000 | 39,983,252,000 | 38,752,263,000 | 38,451,916,000 | 41,068,666,000 | 47,600,630,000 | 50,395,661,000 | 53,900,138,000 | 55,973,490,000 | 59,980,414,000 | 64,696,363,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 105,338,000 | 102,925,000 | 146,442,000 | 159,513,000 | 157,488,000 | 153,003,000 | 178,793,000 | 250,757,000 | 234,610,000 | 288,345,000 | 259,353,000 | 293,782,000 | 329,729,000 | 517,144,000 | |
| Goodwill & Intangible Assets | 105,338,000 | 102,925,000 | 146,442,000 | 159,513,000 | 157,488,000 | 153,003,000 | 178,793,000 | 250,757,000 | 234,610,000 | 288,345,000 | 259,353,000 | 293,782,000 | 329,729,000 | 517,144,000 | |
| Long-Term Investments | 0 | 0 | 86,000 | 52,000 | 76,000 | 150,059,000 | 145,234,000 | 437,242,000 | 137,000 | 153,000 | 128,000 | -220,000 | 67,000 | 414,535,000 | |
| Tax Assets | 0 | 0 | 0 | -19,100,000 | -17,016,000 | 294,473,000 | 249,163,000 | 0 | -137,000 | -153,000 | -128,000 | 220,000 | 0 | 0 | |
| Other Non-Current Assets | 603,445,000 | 593,220,000 | 568,127,000 | 649,149,000 | 691,151,000 | 510,188,000 | 521,021,000 | 579,833,000 | 1,706,019,000 | 2,331,726,000 | 2,164,473,000 | 1,763,004,000 | 962,677,000 | 1,520,122,000 | |
| Total Non-Current Assets | 31,974,901,000 | 37,716,298,000 | 42,560,245,000 | 43,115,974,000 | 40,814,951,000 | 39,859,986,000 | 39,546,127,000 | 42,336,498,000 | 49,541,259,000 | 53,015,732,000 | 56,323,964,000 | 58,030,276,000 | 61,272,887,000 | 67,148,164,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 40,135,896,000 | 44,867,200,000 | 50,385,176,000 | 52,278,917,000 | 51,036,335,000 | 51,374,474,000 | 52,618,896,000 | 53,545,299,000 | 58,724,701,000 | 61,486,820,000 | 64,830,787,000 | 67,610,686,000 | 71,736,263,000 | 80,870,839,000 | |
| Accounts Payable | 3,327,344,000 | 2,740,904,000 | 3,445,871,000 | 172,459,000 | 1,363,230,000 | 3,062,218,000 | 3,838,188,000 | 3,957,575,000 | 4,901,413,000 | 5,183,173,000 | 7,131,723,000 | 6,331,208,000 | 8,799,904,000 | 8,644,344,000 | |
| Short-Term Debt | 86,701,000 | 65,714,000 | 36,626,000 | 1,919,387,000 | 3,622,639,000 | 13,883,000 | 5,855,000 | 12,353,000 | 725,060,000 | 432,604,000 | 397,508,000 | 6,595,909,000 | 330,255,000 | 3,351,812,000 | |
| Tax Payables | 360,738,000 | 368,732,000 | 560,059,000 | 1,035,924,000 | 1,566,010,000 | 3,889,000 | 236,674,000 | 16,000 | 895,399,000 | 1,083,845,000 | 938,264,000 | 2,102,255,000 | 1,658,225,000 | 0 | |
| Deferred Revenue | 360,738,000 | 0 | 560,059,000 | 1,035,924,000 | 0 | 458,596,000 | 465,130,000 | 332,922,000 | 3,021,934,000 | 3,210,835,000 | 2,265,586,000 | 0 | 0 | 533,853,000 | |
| Other Current Liabilities | 3,289,969,000 | 1,976,073,000 | 1,581,617,000 | 5,077,065,000 | 2,978,426,000 | 3,336,205,000 | 2,928,989,000 | 2,684,835,000 | -767,501,000 | -957,623,000 | 1,952,900,000 | 3,059,356,000 | 3,690,460,000 | 4,751,534,000 | |
| Total Current Liabilities | 7,064,752,000 | 5,151,423,000 | 5,624,173,000 | 8,204,835,000 | 9,530,305,000 | 6,416,195,000 | 7,009,706,000 | 6,654,779,000 | 8,776,305,000 | 8,952,834,000 | 10,438,549,000 | 18,088,728,000 | 14,478,844,000 | 17,281,543,000 | |
| Long-Term Debt | 6,921,232,000 | 10,718,545,000 | 13,900,000,000 | 12,000,000,000 | 7,700,000,000 | 8,380,000,000 | 4,619,163,000 | 3,370,000,000 | 5,719,397,000 | 8,189,180,000 | 8,361,321,000 | 3,635,639,000 | 7,403,588,000 | 5,707,922,000 | |
| Non-Current Deferred Revenue | 195,754,000 | 384,626,000 | 270,782,000 | -3,530,596,000 | 540,108,000 | 775,917,000 | 789,754,000 | 410,646,000 | 358,099,000 | 744,596,000 | 1,918,211,000 | 1,313,869,000 | 2,010,585,000 | 5,690,545,000 | |
| Non-Current Deferred Tax Liabilities | 1,552,618,000 | 2,080,603,000 | 3,012,993,000 | 3,530,596,000 | 3,699,849,000 | 2,928,337,000 | 2,918,338,000 | 2,711,186,000 | 2,878,279,000 | 2,951,261,000 | 3,322,226,000 | 3,274,799,000 | 3,605,178,000 | 4,914,746,000 | |
| Other Non-Current Liabilities | 1,221,828,000 | 892,527,000 | 4,650,855,000 | 5,052,597,000 | 5,620,724,000 | 1,448,634,000 | 1,690,864,000 | 1,639,976,000 | 2,089,187,000 | 2,108,151,000 | 2,003,101,000 | 2,252,037,000 | 2,099,977,000 | 2,339,424,000 | |
| Total Non-Current Liabilities | 9,891,432,000 | 14,076,301,000 | 18,550,855,000 | 17,052,597,000 | 13,320,724,000 | 13,532,888,000 | 9,768,956,000 | 8,131,808,000 | 11,044,962,000 | 13,993,188,000 | 14,692,723,000 | 10,476,344,000 | 15,119,328,000 | 18,652,637,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 230,664,000 | 70,172,000 | 17,809,000 | 0 | 0 | 0 | 249,163,000 | 0 | 2,041,337,000 | 1,751,861,000 | 2,011,965,000 | 2,154,534,000 | 2,092,810,000 | 1,898,828,000 | |
| Total Liabilities | 16,956,184,000 | 19,227,724,000 | 24,175,028,000 | 25,257,432,000 | 22,851,029,000 | 19,949,083,000 | 16,778,662,000 | 14,786,587,000 | 19,821,267,000 | 22,946,022,000 | 25,131,272,000 | 28,565,072,000 | 29,598,172,000 | 35,934,180,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 17,857,780,000 | 17,857,780,000 | 17,857,780,000 | 17,857,780,000 | 17,857,780,000 | 18,109,460,000 | 18,830,796,000 | 18,830,796,000 | 18,830,796,000 | 18,830,796,000 | 18,830,796,000 | 18,830,796,000 | 18,830,796,000 | 18,830,796,000 | |
| Retained Earnings | 5,609,469,000 | 7,781,696,000 | 8,999,909,000 | 9,789,624,000 | 11,041,379,000 | 13,616,531,000 | 17,897,546,000 | 20,813,096,000 | 21,228,754,000 | 20,919,807,000 | 21,922,370,000 | 21,404,924,000 | 24,384,683,000 | 26,846,820,000 | |
| Accumulated Other Comprehensive Income/Loss | -14,219,722,000 | -17,714,094,000 | -647,541,000 | -625,919,000 | -713,853,000 | -300,600,000 | -888,108,000 | -885,180,000 | -1,156,116,000 | -1,209,805,000 | -1,053,651,000 | -1,190,106,000 | -1,077,388,000 | -740,957,000 | |
| Other Total Stockholders' Equity | 13,932,185,000 | 17,714,094,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,209,805,000 | -1,053,651,000 | -1,190,106,000 | -1,077,388,000 | 0 | |
| Total Stockholders' Equity | 23,179,712,000 | 25,639,476,000 | 26,210,148,000 | 27,021,485,000 | 28,185,306,000 | 31,425,391,000 | 35,840,234,000 | 38,758,712,000 | 38,903,434,000 | 38,540,798,000 | 39,699,515,000 | 39,045,614,000 | 42,138,091,000 | 44,936,659,000 | |
| Total Equity | 23,179,712,000 | 25,639,476,000 | 26,210,148,000 | 27,021,485,000 | 28,185,306,000 | 31,425,391,000 | 35,840,234,000 | 38,758,712,000 | 38,903,434,000 | 38,540,798,000 | 39,699,515,000 | 39,045,614,000 | 42,138,091,000 | 44,936,659,000 | |
| Total Liabilities & Stockholders' Equity | 40,135,896,000 | 44,867,200,000 | 50,385,176,000 | 52,278,917,000 | 51,036,335,000 | 51,374,474,000 | 52,618,896,000 | 53,545,299,000 | 58,724,701,000 | 61,486,820,000 | 64,830,787,000 | 67,610,686,000 | 71,736,263,000 | 80,870,839,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 40,135,896,000 | 44,867,200,000 | 50,385,176,000 | 52,278,917,000 | 51,036,335,000 | 51,374,474,000 | 52,618,896,000 | 53,545,299,000 | 58,724,701,000 | 61,486,820,000 | 64,830,787,000 | 67,610,686,000 | 71,736,263,000 | 80,870,839,000 | |
| Total Investments | 0 | 512,295,000 | 86,000 | 52,000 | 76,000 | 150,059,000 | 145,234,000 | 437,242,000 | 137,000 | 153,000 | 128,000 | 80,000 | 67,000 | 414,535,000 | |
| Total Debt | 7,007,933,000 | 10,784,259,000 | 13,936,626,000 | 13,919,387,000 | 11,322,639,000 | 8,380,000,000 | 4,370,000,000 | 3,370,000,000 | 6,093,288,000 | 8,621,784,000 | 8,758,829,000 | 10,231,548,000 | 7,733,843,000 | 9,059,734,000 | |
| Net Debt | 4,993,632,000 | 8,695,908,000 | 12,880,476,000 | 12,660,851,000 | 9,364,241,000 | 6,114,083,000 | 522,987,000 | 1,418,002,000 | 5,122,428,000 | 8,058,027,000 | 7,953,037,000 | 9,852,891,000 | 4,878,537,000 | 4,246,605,000 |