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Россети Сибирь MRKS

Россети Сибирь Balance Sheet 2005-2025 | MRKS

Annual Balance Sheet Россети Сибирь

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Cash And Cash Equivalents

1.79 B 2.13 B 690 M 376 M 487 M 285 M 1.14 B 198 M 556 M 1.74 B 231 M 328 M 1.18 B 454 M 140 M 38.8 M 392 M 14.1 M 3.93 M

Total Current Assets

12.3 B 13.8 B 9.48 B 9.99 B 12.8 B 13.5 B 18 B 20 B 17.9 B 15.8 B 11 B 9.64 B 8.24 B 7.62 B 7.35 B 6.36 B 7.37 B 34.4 M 4.16 M

Property Plant Equipment Net

64.6 B 61.3 B 59.9 B 57 B 56.4 B 48.2 B 40.1 B 35.8 B 31.8 B 31 B 42.4 B 40.1 B 39.1 B 35.6 B 35.3 B 35.3 B 33.5 B 12.7 M 8.03 M

Intangible Assets

484 M 625 M 763 M 867 M 935 M 939 M 1.06 B 1.18 B 1.24 B 1.16 B 1.02 B 466 M - - - - - - -

Goodwill And Intangible Assets

484 M 625 M 763 M 867 M 935 M 939 M 1.06 B 1.18 B 1.24 B 1.16 B 1.02 B 466 M 313 M 310 M 390 M 399 M 538 M - -

Long-Term Investments

652 M 66.3 M 74.5 M 72.9 M -25.1 M 2.84 B 1.52 B 456 M 48.8 M 34.5 M 63 M - - - - - 1.66 B - -

Tax Assets

- 13.3 M 4.68 M 4.97 M 46.7 M 2.51 M 36.1 M 180 M 220 M 106 M - - - - - - 764 M - -

Total Non Current Assets

72.3 B 68.2 B 67.2 B 64.3 B 59.7 B 52.4 B 43.2 B 38.1 B 34.4 B 32.8 B 44 B 41.2 B 40.6 B 37.1 B 36.5 B 36.4 B 36.5 B 17.1 M 8.03 M

Total Assets

84.6 B 82.1 B 76.7 B 74.3 B 72.5 B 65.9 B 61.2 B 58 B 52.2 B 48.7 B 55 B 50.8 B 48.9 B 44.8 B 43.8 B 42.8 B 43.8 B 51.6 M 12.2 M

Account Payables

6.64 B 7.36 B 7.51 B 8.54 B 7.97 B 8.72 B 6.24 B 10.4 B 11.3 B 9.79 B 10.4 B 6.39 B 9.13 B 4.25 B 717 M 873 M 462 M 1.4 M 63 K

Short-Term Debt

4.6 B 26.7 B 12.8 B 8.41 B 10.4 B 10.6 B 2.76 B 5.97 B 8.29 B 2.73 B 219 M 3 B 420 M 1.85 B 2.67 B 4.02 B 6.61 B - -

Tax Payables

1.18 B 1.41 B 1.06 B 1.74 B 1.59 B 10.9 M 104 M 110 M 1.27 B 1.23 B 924 M 845 M 861 M 925 M 1.15 B 965 M 726 M 9.09 M 802 K

Deferred Revenue

- - 4.93 B 5.09 B 5.79 B 1.14 B 1.95 B 1.91 B 1.27 B 1.23 B 924 M 845 M 861 M 925 M 1.15 B 965 M - - -

Total Current Liabilities

26.1 B 44.9 B 27 B 24 B 25.4 B 25.2 B 17.6 B 25.3 B 26.9 B 20.2 B 16.9 B 14.9 B 14.2 B 10.3 B 9.87 B 10.1 B 12.9 B 38.5 M 2.16 M

Long-Term Debt

40 B 15.3 B 29.3 B 31 B 26.5 B 21.2 B 25.5 B 16.8 B 10.7 B 14.6 B 10.8 B 3.55 B 6.28 B 6.92 B 4.01 B 1.88 B 624 M - -

Deferred Revenue Non Current

- 2.14 B 250 M 116 M 301 M 64.9 M 149 M 345 M 251 M 154 M 43.9 M 27.8 M 258 M 214 M 209 M 141 M - - -

Deferred Tax Liabilities Non Current

- 1.01 B 1.17 B 977 M 581 M 444 M 338 M 671 M 324 K 323 K 2.58 B 3.1 B 3.02 B 2.88 B 3.1 B 3.31 B 4.62 B - -

Total Non Current Liabilities

43.6 B 19.4 B 31.8 B 33 B 30 B 23.8 B 26.7 B 18.3 B 11.5 B 15.3 B 14.4 B 10.2 B 9.67 B 10.6 B 7.83 B 5.73 B 5.64 B - -

Total Liabilities

69.7 B 64.3 B 58.8 B 57 B 55.4 B 49 B 44.3 B 43.6 B 38.4 B 35.4 B 31.2 B 25.1 B 23.9 B 20.9 B 17.7 B 15.9 B 18.5 B 38.5 M 2.16 M

Retained Earnings

3.83 B 6.76 B 6.96 B 6.49 B 6.41 B 6 B 5.94 B 3.59 B 4.26 B 4.19 B 14.7 B 16.2 B 14.2 B 14.7 B 17 B 18 B 16.4 B 3.07 M 30 K

Accumulated Other Comprehensive Income Loss

- -183 M -266 M -392 M -421 M -318 M -300 M -328 M -449 M -398 M -378 M -19.9 B -15.9 B -12.4 B -8.99 B -5.7 B 183 K 30 K -

Total Stockholders Equity

14.8 B 17.8 B 17.9 B 17.3 B 17.2 B 16.9 B 16.8 B 14.4 B 13.8 B 13.3 B 23.8 B 25.8 B 25 B 23.8 B 26.1 B 26.9 B 25.3 B 13.1 M 10 M

Total Liabilities And Stockholders Equity

84.6 B 82.1 B 76.7 B 74.3 B 72.5 B 65.9 B 61.2 B 58 B 52.2 B 48.7 B 55 B 50.8 B 48.9 B 44.8 B 43.8 B 42.8 B 43.8 B 51.6 M 12.2 M

Total Investments

652 M 66.3 M 74.5 M 72.9 M 48.3 M 2.84 B 1.52 B 781 M 48.8 M 34.5 M 63 M 114 M 724 M 817 M 694 M 536 M 1.93 B 10 M -

Total Debt

44.6 B 42.1 B 42.2 B 39.4 B 36.9 B 31.7 B 28.9 B 23.3 B 19 B 17.3 B 11 B 6.55 B 6.69 B 8.77 B 6.68 B 5.9 B 7.23 B - -

Net Debt

42.8 B 39.9 B 41.5 B 39 B 36.4 B 31.4 B 27.8 B 23.1 B 18.4 B 15.6 B 10.8 B 6.22 B 5.51 B 8.32 B 6.54 B 5.86 B 6.84 B -14.1 M -3.93 M

All numbers in RUB currency

Quarterly Balance Sheet Россети Сибирь

2023-Q4 2023-Q3 2023-Q2 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q3 2008-Q4 2007-Q4 2007-Q3 2007-Q2

Cash And Cash Equivalents

1.79 B 1.39 B 1.34 B 2.13 B -3.3 B 3.3 B 2.13 B 695 M 181 M 548 M 419 M 376 M 1.57 B 993 M 913 M 487 M 357 M 247 M 367 M 285 M 256 M 316 M 1.26 B 1.14 B 518 M 201 M 400 M 196 M 676 M -1.19 B 556 M 556 M 522 M 522 M 1.74 B 1.74 B 215 M 215 M 231 M 231 M 292 M 292 M 252 M 33.4 M 12.3 M 26.3 M 23.6 M

Total Current Assets

12.3 B 13 B 12.7 B 13.5 B 3.3 B 13.2 B 11.8 B 9.48 B 9.82 B 10.3 B 10.3 B 9.99 B 11.6 B 11 B 14.6 B 12.8 B 13.7 B 13.3 B 12.9 B 13.5 B 14.9 B 16.4 B 16.3 B 18 B 19.7 B 20.3 B 21.4 B 20 B 18.4 B 1.19 B 17.9 B 17.9 B 15 B 15 B 15.8 B 15.8 B 12.4 B 12.4 B 11 B 11 B 10.1 B 10.1 B 8.48 B 7.19 B 30.9 M 42.9 M 36.5 M

Property Plant Equipment Net

64.6 B 61.4 B 60.8 B 61.3 B - 59.4 B 59.8 B 59.9 B 57 B 56.9 B 56.8 B 57 B 56.2 B 55.5 B 56.4 B 56.4 B 53.7 B 52.4 B 51.5 B 48.2 B 45.7 B 43.1 B 41.5 B 40.1 B 37.4 B 35.8 B 35.6 B 35.8 B 32.3 B - 31.8 B 31.8 B 32.2 B 32.2 B 31 B 31 B 43.3 B 43.3 B 42.4 B 42.4 B 39.5 B 39.5 B 39.7 B 35.8 B 12.4 M 12.6 M 12.8 M

Intangible Assets

484 M 424 M 547 M 562 M - 672 M 666 M 763 M 739 M 785 M 804 M 867 M 921 M 880 M 882 M 935 M 920 M 904 M 903 M 939 M 958 M 982 M 981 M 1.06 B 1.07 B 1.11 B 1.15 B 1.17 B 1.23 B - 1.24 B 1.24 B 1.24 B 1.24 B 1.16 B 1.16 B 1.05 B 1.05 B 1.02 B 1.02 B 542 M 542 M - - - - -

Goodwill And Intangible Assets

484 M 424 M 547 M 562 M - 672 M 666 M 763 M 739 M 785 M 804 M 867 M 921 M 880 M 882 M 935 M 920 M 904 M 903 M 939 M 958 M 982 M 981 M 1.06 B 1.07 B 1.11 B 1.15 B 1.17 B 1.23 B - 1.24 B 1.24 B 1.24 B 1.24 B 1.16 B 1.16 B 1.05 B 1.05 B 1.02 B 1.02 B 542 M 542 M 185 M 1.12 M - - -

Long-Term Investments

652 M 144 M - 66.3 M - 61.7 M 6.1 B 5.99 B 5.91 B 5.89 B 82.2 M 72.9 M 68.1 M 65.7 M 50 M 48.3 M 42.2 M 119 M 117 M 112 M 116 M 119 M 115 M 36.9 M 37.9 M 37.2 M 41.5 M 42.4 M 94.1 M - 48.8 M 48.8 M 41.7 M 41.7 M 34.5 M 34.5 M 578 M 578 M 63 M 63 M 593 M 593 M 371 M - - - -

Tax Assets

- - 17.9 M - - 17.1 M 6.24 M 4.68 M 5.85 M 5.87 M - 4.97 M 9.43 M 5.17 M - 46.7 M 16.7 M 3.68 M - 2.51 M 32.6 M 38.5 M - 36.1 M - 177 M - - 32 M - 220 M - 175 M - 106 M - - - - - - - 1.29 B 436 M 877 K 5.9 M 5.35 M

Total Non Current Assets

72.3 B 68.3 B 67.6 B 68.6 B -3.3 B 66.1 B 67.2 B 67.2 B 64.2 B 64.1 B 64.2 B 64.3 B 63.4 B 61.4 B 59.5 B 59.7 B 57.3 B 56.3 B 55.7 B 52.4 B 50.1 B 46.7 B 45.2 B 43.2 B 39.8 B 38.3 B 37.8 B 38.1 B 34.6 B -1.19 B 34.4 B 34.4 B 34.2 B 34.2 B 32.8 B 32.8 B 46.3 B 46.3 B 44 B 44 B 40.6 B 40.6 B 41.8 B 36.8 B 13.3 M 18.5 M 18.1 M

Total Assets

84.6 B 81.3 B 80.4 B 82.1 B - 79.3 B 79 B 76.7 B 74 B 74.5 B 74.5 B 74.3 B 75 B 72.4 B 74.1 B 72.5 B 71 B 69.6 B 68.5 B 65.9 B 65 B 63.1 B 61.5 B 61.2 B 59.5 B 58.6 B 59.2 B 58 B 53.1 B - 52.2 B 52.2 B 49.2 B 49.2 B 48.7 B 48.7 B 58.7 B 58.7 B 55 B 55 B 50.7 B 50.7 B 50.3 B 44 B 44.2 M 61.3 M 54.7 M

Account Payables

6.64 B 6.24 B 5.64 B 7.36 B - 7.36 B 7.26 B 7.51 B 5.24 B 5.96 B 6.72 B 8.54 B 8.82 B 8.12 B 7.48 B 7.97 B 7.51 B 7.32 B 8.28 B 8.72 B 5.93 B 6.2 B 5.96 B 6.24 B 11.8 B 15.1 B 16.4 B 10.4 B 15.6 B - 11.3 B 11.3 B 16.5 B 16.5 B 9.79 B 9.79 B 13.6 B 13.6 B 10.4 B 10.4 B 10.9 B 10.9 B 7.77 B 2.59 B 6.89 M 2.89 M 998 K

Short-Term Debt

4.6 B 7.37 B 13.5 B 26.7 B - 27.9 B 14.7 B 12.8 B 10.9 B 8.2 B 7.53 B 8.41 B 4.29 B 2.99 B 8.53 B 10.4 B 12.9 B 21.8 B 15.9 B 9.35 B 6.06 B 4.51 B 245 M 2.15 B 4.91 B 3.33 B 5.09 B 6.56 B 11.7 B - 8.29 B 8.29 B 6.5 B 6.5 B 2.73 B 2.73 B 177 M 177 M 219 M 219 M 2.5 B 2.5 B 2.29 B 735 M - - -

Tax Payables

- - 1.75 B - - 1.69 B 675 K 1.06 B 1.42 M 297 K - 1.74 B 1.48 B 1.5 B - 1.59 B 1.63 B 1.55 B - 1.22 B 1.09 B 1.44 B - 1.33 B - 7 K - - 852 K - 1.27 B - 43 K - 1.23 B - - - 924 M - 807 M - 133 M 619 M 5.28 M 5.1 M 3.59 M

Deferred Revenue

- - 8.99 B - - - 680 M 654 M 861 M 843 M - 1.74 B 1.48 B 1.5 B - 1.59 B 1.63 B 1.55 B - 1.22 B 1.09 B 1.44 B - 1.33 B - 7 K - - 852 K - 1.27 B - 43 K - 1.23 B - - - 924 M - 807 M - 133 M - - - -

Total Current Liabilities

26.1 B 25.1 B 30.4 B 44.9 B - 45 B 30 B 27 B 23.2 B 21.5 B 22.1 B 24 B 19.7 B 17.3 B 22.9 B 25.4 B 27 B 34.8 B 30.3 B 25.2 B 19.4 B 20.2 B 15.8 B 17.6 B 18.5 B 20 B 23.3 B 25.3 B 28.6 B - 26.9 B 26.9 B 25 B 25 B 20.2 B 20.2 B 15.4 B 15.4 B 16.9 B 16.9 B 15.6 B 15.6 B 16.1 B 5.94 B 33.6 M 40.1 M 30.8 M

Long-Term Debt

40 B 33.7 B 25.4 B 15.3 B - 14.3 B 28.1 B 29.3 B 30.3 B 61.6 B 31.4 B 31 B 35.5 B 35.1 B 28.7 B 26.5 B 22.1 B 13.4 B 17.2 B 21.2 B 24.8 B 24.4 B 27 B 25.5 B 23.2 B 20.5 B 18.2 B 16.8 B 9.88 B - 10.7 B 10.7 B 10.7 B 10.7 B 14.6 B 14.6 B 14.6 B 14.6 B 10.8 B 10.8 B 6.3 B 6.3 B 4.02 B 4.79 B - - -

Deferred Revenue Non Current

- - 3.51 B - - 749 M 644 M 229 M 221 M 186 M - 116 M 113 M 120 M - 301 M 555 M 483 M - -444 M -292 M -35.2 M - 149 M - 564 M - - 649 M - 251 M - 533 M - 154 M - 886 M - 43.9 M - 732 M - - - - - -

Deferred Tax Liabilities Non Current

- - 1.26 B - - 805 M 1.03 B 1.17 B 861 M 903 M - 977 M 1 B 532 M - 581 M 788 M 498 M - 444 M 292 M 35.2 M - 338 M - 613 M - - 353 M - 324 K - 324 K - 323 K - 2.58 B - 2.58 B - 2.78 B - 2.04 B 1.26 B - - -

Total Non Current Liabilities

43.6 B 39.7 B 31.5 B 19.4 B - 17.4 B 30.6 B 31.8 B 32.4 B 34.2 B 33.3 B 33 B 37.6 B 36.7 B 32.2 B 30 B 25.8 B 16.6 B 19.9 B 23.8 B 27.3 B 25.2 B 28.1 B 26.7 B 24.9 B 22 B 19.8 B 18.3 B 12.3 B - 11.5 B 11.5 B 11.7 B 11.7 B 15.3 B 15.3 B 18.3 B 18.3 B 14.4 B 14.4 B 11.5 B 11.5 B 6.17 B 6.3 B - - -

Total Liabilities

69.7 B 64.8 B 61.9 B 64.3 B - 62.4 B 60.6 B 58.8 B 55.6 B 55.7 B 55.4 B 57 B 57.2 B 54 B 55.1 B 55.4 B 52.8 B 51.4 B 50.2 B 49 B 46.8 B 45.3 B 44 B 44.3 B 43.3 B 41.9 B 43.1 B 43.6 B 40.9 B - 38.4 B 38.4 B 36.6 B 36.6 B 35.4 B 35.4 B 33.6 B 33.6 B 31.2 B 31.2 B 27.1 B 27.1 B 22.2 B 12.2 B 33.6 M 40.1 M 30.8 M

Retained Earnings

3.83 B 5.37 B 7.39 B 6.76 B - 6.07 B 7.39 B 6.96 B 7.53 B 7.91 B 8.24 B 6.49 B 6.98 B 7.56 B 8.09 B 6.41 B 7.47 B 7.39 B 7.5 B 6 B 7.3 B 6.83 B 6.7 B 7.14 B 5.29 B 7.01 B 5.27 B 3.59 B 2.61 B - 4.26 B 3.06 B 3.5 B 2.3 B 4.19 B 2.99 B 15.9 B 14.7 B 14.7 B 13.5 B 14.3 B 13.1 B - 874 M 417 K 11 M 13.7 M

Accumulated Other Comprehensive Income Loss

-173 M -74.7 M - -183 M 16.9 B -342 M -191 M -266 M -302 M -312 M -318 M -392 M -406 M -429 M -386 M -421 M -381 M -381 M -337 M -318 M -237 M -281 M -324 M -300 M -353 M -353 M -307 M -328 M -453 M 13.8 B -449 M -449 M -419 M -419 M -398 M -398 M -348 M -348 M -378 M -378 M -205 M -205 M -14 B - - - -

Total Stockholders Equity

14.8 B 16.5 B 18.4 B 17.8 B 16.9 B 16.9 B 18.4 B 17.9 B 18.4 B 18.8 B 19.1 B 17.3 B 17.8 B 18.3 B 18.9 B 17.2 B 18.2 B 18.2 B 18.4 B 16.9 B 18.3 B 17.7 B 17.6 B 16.8 B 16.1 B 16.6 B 16.2 B 14.4 B 12.1 B 13.8 B 13.8 B 13.8 B 12.6 B 12.6 B 13.3 B 13.3 B 25.1 B 25.1 B 23.8 B 23.8 B 23.6 B 23.6 B 28.1 B 31.8 B 10.6 M 21.2 M 23.9 M

Total Liabilities And Stockholders Equity

84.6 B 81.3 B 80.4 B 82.1 B 16.9 B 79.3 B 79 B 76.7 B 74 B 74.5 B 74.5 B 74.3 B 75 B 72.4 B 74.1 B 72.5 B 71 B 69.6 B 68.5 B 65.9 B 65 B 63.1 B 61.5 B 61.2 B 59.5 B 58.6 B 59.2 B 58 B 53.1 B 13.8 B 52.2 B 52.2 B 49.2 B 49.2 B 48.7 B 48.7 B 58.7 B 58.7 B 55 B 55 B 50.7 B 50.7 B 50.3 B 44 B 44.2 M 61.3 M 54.7 M

Total Investments

652 M 144 M 108 M 66.3 M 6.6 B 61.7 M 6.1 B 5.99 B 5.91 B 5.89 B 82.2 M 72.9 M 68.1 M 65.7 M 50 M 48.3 M 42.2 M 119 M 117 M 112 M 116 M 119 M 115 M 36.9 M 37.9 M 487 M 367 M 367 M 94.1 M 2.38 B 48.8 M 685 M 41.7 M 73.4 M 34.5 M 34.6 M 578 M 591 M 63 M 63.2 M 593 M 593 M 367 M 1.6 M - - -

Total Debt

44.6 B 40.9 B 38.9 B 41.8 B - 42.2 B 42.3 B 42.2 B 41.2 B 40.2 B 38.6 B 39.4 B 39.8 B 38.1 B 37.1 B 36.9 B 35 B 35 B 33 B 31.7 B 31.9 B 30.3 B 29 B 29 B 28.1 B 23.8 B 23.3 B 23.3 B 21.6 B - 19 B 19 B 17.2 B 17.2 B 17.3 B 17.3 B 14.8 B 14.8 B 11 B 11 B 8.8 B 8.79 B 6.31 B 5.53 B - - -

Net Debt

42.8 B 39.5 B 37.6 B 39.7 B 3.3 B 38.9 B 40.2 B 41.5 B 41.1 B 39.7 B 38.2 B 39 B 38.2 B 37.1 B 36.2 B 36.4 B 34.6 B 34.7 B 32.6 B 31.5 B 31.7 B 30 B 27.7 B 27.8 B 27.5 B 23.6 B 22.9 B 23.1 B 20.9 B 1.19 B 18.4 B 18.4 B 16.7 B 16.7 B 15.6 B 15.6 B 14.6 B 14.6 B 10.8 B 10.8 B 8.51 B 8.5 B 6.06 B 5.49 B -12.3 M -26.3 M -23.6 M

All numbers in RUB currency