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Россети Северо-Запад MRKZ

Россети Северо-Запад Balance Sheet 2007-2025 | MRKZ

Annual Balance Sheet Россети Северо-Запад

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

Cash And Cash Equivalents

3.69 B 3.81 B 867 M 842 M 232 M 151 M 84.5 M 362 M 71.2 M 1.04 B 840 M 727 M 1.53 B 1.15 B 569 M 719 M 682 M

Total Current Assets

12.7 B 12.5 B 9.23 B 7.73 B 7.31 B 9.38 B 9.86 B 16.1 B 17.1 B 18.2 B 14.6 B 7.96 B 7.23 B 6.36 B 6.38 B 4.97 B 3.18 B

Property Plant Equipment Net

40 B 41.2 B 39.2 B 39.6 B 40.7 B 40.4 B 37.3 B 35.2 B 35.5 B 35.3 B 35.9 B 33.3 B 29.5 B 27.2 B 27.1 B 26.9 B 24.7 B

Intangible Assets

1.07 B 540 M 496 M 400 M 267 M 268 M 207 M 163 M 160 M 223 M 142 M 56.2 M - - - - -

Goodwill And Intangible Assets

1.07 B 540 M 496 M 400 M 267 M 268 M 207 M 163 M 160 M 223 M 142 M 56.2 M 36.9 M 57.2 M 99.5 M 136 M 134 M

Long-Term Investments

- - 580 M 590 M 1.08 B 515 M 473 M 1.29 B 1.2 B -783 M 752 M 711 M 121 M 162 M 95 M 106 M 178 M

Tax Assets

226 M 10.7 M 2.69 M 7.54 M 18.5 M 29.1 M 10.3 M 8.66 M 8.4 M 21.1 M 20.9 M 2.24 M 2.14 M 3.63 M 4.96 M 569 K 3.76 M

Total Non Current Assets

43 B 42.4 B 40.6 B 41 B 42 B 41.8 B 38.5 B 36.7 B 36.8 B 36.7 B 36.8 B 34.1 B 30.3 B 28.1 B 27.8 B 27.1 B 25.2 B

Total Assets

55.7 B 54.9 B 49.9 B 48.7 B 49.3 B 51.2 B 48.4 B 52.8 B 53.9 B 54.9 B 51.5 B 42.1 B 37.5 B 34.5 B 34.2 B 32.1 B 28.4 B

Account Payables

4.39 B 4.83 B 3.97 B 3.26 B 3.41 B 5.02 B 4.32 B 5.89 B 5.9 B 5.85 B 2.74 B 1.58 B 1.18 B 973 M 3.94 B 575 M 2.4 B

Short-Term Debt

14.1 B 14.7 B 4.37 B 9.59 B 4.06 B 8.12 B 5.82 B 474 M 5.2 B 3.54 B 2.78 B 19 M 80.2 M 308 M 1.97 B 3.19 B 1.48 B

Tax Payables

1.31 B 1.37 B 1.08 B 1.18 B 1.71 B 850 M 839 M 1.31 B 1.18 B 978 M 834 M 338 M 411 M 652 M 559 M 354 M 520 M

Deferred Revenue

- - 7.39 B 6.36 B 6.24 B 850 M 839 M 1.31 B 1.18 B 978 M 834 M 338 M 411 M 652 M - 354 M 520 M

Total Current Liabilities

26 B 26.8 B 16.2 B 19.8 B 14.4 B 19.3 B 17.6 B 12.1 B 18.6 B 16.1 B 10.5 B 5.71 B 6.3 B 5.37 B 6.46 B 6.55 B 4.74 B

Long-Term Debt

2.84 B 5.47 B 13 B 8.52 B 12.8 B 8.52 B 8.52 B 14.3 B 9.94 B 14.9 B 14 B 10.6 B 6.15 B 3.06 B 1.55 B 1.62 B 456 M

Deferred Revenue Non Current

6.39 B 399 M 335 M 148 M 286 M 895 M 789 M 1.9 B 1.03 B 443 M 983 M 296 M 1.35 B 1.31 B 1.26 B 1.01 B -

Deferred Tax Liabilities Non Current

3.45 B 64.6 M 144 M 533 M 730 M 950 M 884 M 1.8 B 1.88 B 1.81 B 2.14 B 1.96 B 1.87 B 1.82 B 1.95 B 1.87 B 1.91 B

Total Non Current Liabilities

12.7 B 10.7 B 16 B 10.3 B 15.2 B 12.5 B 12.6 B 19.9 B 14.7 B 18.9 B 18.8 B 14.4 B 9.64 B 8.32 B 6.64 B 4.58 B 3.8 B

Total Liabilities

38.8 B 37.5 B 32.2 B 30.1 B 29.5 B 31.8 B 30.1 B 32 B 33.3 B 35 B 29.3 B 20.1 B 15.9 B 13.7 B 13.1 B 11.1 B 8.54 B

Retained Earnings

-3.07 B -2.53 B -2.28 B -1.39 B -133 M -645 M -1.79 B 491 M 313 M -501 M 1.79 B 1.92 B 1.55 B 752 M 1.06 B 923 M -5.53 M

Accumulated Other Comprehensive Income Loss

- - -52.1 M -58.1 M -91.8 M -40.1 B -36 B -32 B -27.6 B -23.8 B -17.9 B -14.5 B -11.4 B -8.65 B -6.19 B -3.88 B -

Total Stockholders Equity

17 B 17.4 B 17.7 B 18.6 B 19.8 B 19.3 B 18.2 B 20.8 B 20.6 B 19.9 B 22.1 B 22 B 21.6 B 20.8 B 21.1 B 20.9 B 11.6 B

Total Liabilities And Stockholders Equity

55.7 B 54.9 B 49.9 B 48.7 B 49.3 B 51.2 B 48.4 B 52.8 B 53.9 B 54.9 B 51.5 B 42.1 B 37.5 B 34.5 B 34.2 B 32.1 B 28.4 B

Total Investments

260 M 215 M 498 M 477 M 552 M 505 M 473 M 443 M 401 M 365 M 10.6 M 10.9 M 121 M 162 M 95 M 106 M 178 M

Total Debt

16.9 B 20.2 B 17.3 B 18.1 B 16.9 B 15.5 B 14.3 B 14.8 B 15.1 B 18.5 B 16.7 B 10.6 B 6.23 B 4.68 B 4.78 B 4.8 B 1.93 B

Net Debt

13.2 B 16.4 B 16.5 B 17.3 B 16.6 B 15.4 B 14.2 B 14.4 B 15.1 B 17.4 B 15.9 B 9.92 B 4.69 B 3.53 B 4.21 B 4.09 B 1.25 B

All numbers in RUB currency

Quarterly Balance Sheet Россети Северо-Запад

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 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-Q3 2016-Q2 2015-Q4 2015-Q3 2015-Q2 2014-Q4 2014-Q3 2014-Q2 2013-Q4 2013-Q3 2013-Q2 2012-Q4 2012-Q3 2012-Q2 2011-Q4 2011-Q2 2010-Q4

Cash And Cash Equivalents

4.11 B 3.6 B 4.49 B 3.69 B 2.77 B 1.47 B 2.27 B 3.81 B 2.47 B 2.33 B 2.25 B 867 M 667 M 535 M 845 M 842 M 802 M 636 M 621 M 232 M 187 M 718 M 1.19 B 151 M 104 M 107 M 336 M 84.5 M 308 M 228 M 483 M 362 M 248 M 131 M 71.2 M 1.18 B 929 M 1.04 B 1.04 B 728 M 840 M 1.02 B 505 M 727 M 464 M 733 M 1.53 B 454 M 1.15 B

Total Current Assets

13.4 B 12.2 B 12.6 B 12.7 B 11.2 B 10.1 B 11.5 B 12.5 B 11.4 B 10.9 B 11.1 B 9.23 B 9.01 B 7.77 B 8.43 B 7.73 B 8.73 B 8.35 B 8.45 B 7.31 B 8.04 B 8.49 B 9.54 B 9.38 B 10.4 B 10.2 B 11.4 B 9.86 B 15.8 B 15.7 B 16.7 B 16.1 B 15.9 B 16.6 B 17.1 B 19.1 B 17.5 B 18.2 B 19.4 B 19.1 B 14.6 B 14.3 B 11.9 B 7.96 B 7.16 B 6.78 B 7.23 B 6.51 B 6.36 B

Property Plant Equipment Net

40.5 B 40.2 B 40.6 B 40 B 41.9 B 41 B 40.8 B 41.2 B 42 B 41.9 B 39.9 B 39.2 B 40.1 B 39.1 B 39.1 B 39.6 B 40.3 B 40.4 B 40.8 B 40.7 B 40.5 B 40.6 B 40.9 B 40.4 B 39.2 B 38.5 B 37.4 B 37.3 B 35.4 B 34.8 B 34.8 B 35.2 B 35 B 35 B 35.5 B 34.8 B 34.7 B 35.3 B 36.1 B 35.6 B 35.9 B 34.1 B 33.5 B 33.3 B 30.8 B 29.7 B 29.5 B 27.6 B 27.2 B

Intangible Assets

987 M 1 B 1.03 B 1.07 B 567 M 568 M 555 M 540 M 519 M 483 M 495 M 496 M 381 M 406 M 413 M 400 M 284 M 270 M 290 M 267 M 254 M 276 M 269 M 268 M 228 M 225 M 248 M 207 M 97.2 M 118 M 140 M 163 M 129 M 126 M 160 M 150 M 175 M 223 M 91.3 M 113 M 142 M 53.1 M 55 M 56.2 M - - - - -

Goodwill And Intangible Assets

987 M 1 B 1.03 B 1.07 B 567 M 568 M 555 M 540 M 519 M 483 M 495 M 496 M 381 M 406 M 413 M 400 M 284 M 270 M 290 M 267 M 254 M 276 M 269 M 268 M 228 M 225 M 248 M 207 M 97.2 M 118 M 140 M 163 M 129 M 126 M 160 M 150 M 175 M 223 M 91.3 M 113 M 142 M 53.1 M 55 M 56.2 M 42.7 M 44 M 36.9 M 49.5 M 57.2 M

Long-Term Investments

- - - - - - - - - 445 M 577 M 498 M 488 M 490 M 489 M - - - - 1.08 B 1.48 B - - - - - 1.12 B - 549 M 549 M 555 M 1.29 B 555 M 559 M 1.2 B 572 M 577 M -783 M 225 M 242 M 752 M 134 M 142 M 711 M 166 M 176 M 121 M 148 M 162 M

Tax Assets

52.8 M 61.8 M 169 M 226 M 9.88 M 11.7 M 10.9 M 10.7 M 517 K 1.52 M 3.48 M 2.69 M 10.5 M 10.5 M 8.26 M 7.54 M 13 M 28.2 M 19.4 M 18.5 M 20.3 M 20.7 M 23.5 M 29.1 M 10.8 M 11.4 M 11.1 M 10.3 M 9.85 M 9.92 M 9.19 M 8.66 M 8.29 M 7.72 M 8.4 M 21.9 M 22 M 21.1 M 19.1 M 21.4 M 20.9 M 5.36 M 4.64 M 2.24 M 79 K 1.88 M 2.14 M 1.6 M 3.63 M

Total Non Current Assets

43.3 B 43.1 B 43.5 B 43 B 44.1 B 43.2 B 42.9 B 42.4 B 43.5 B 43.3 B 41.4 B 40.6 B 41.4 B 40.4 B 40.5 B 41 B 41.7 B 41.8 B 42.3 B 42 B 42.3 B 42.3 B 42.2 B 41.8 B 40.7 B 39.9 B 38.8 B 38.5 B 36.6 B 36 B 36.3 B 36.7 B 36.4 B 36.4 B 36.8 B 36.2 B 36.1 B 36.7 B 37.2 B 36.9 B 36.8 B 34.9 B 34.3 B 34.1 B 31.6 B 30.6 B 30.3 B 28.5 B 28.1 B

Total Assets

56.7 B 55.3 B 56.1 B 55.7 B 55.4 B 53.2 B 54.4 B 54.9 B 54.8 B 54.2 B 52.4 B 49.9 B 50.4 B 48.2 B 48.9 B 48.7 B 50.4 B 50.2 B 50.7 B 49.3 B 50.3 B 50.8 B 51.7 B 51.2 B 51.1 B 50.1 B 50.2 B 48.4 B 52.4 B 51.8 B 53 B 52.8 B 52.3 B 53 B 53.9 B 55.3 B 53.6 B 54.9 B 56.6 B 56 B 51.5 B 49.2 B 46.2 B 42.1 B 38.8 B 37.4 B 37.5 B 35 B 34.5 B

Account Payables

4.22 B 3.99 B 4.14 B 4.39 B 3.75 B 4 B 4.13 B 4.83 B 5.33 B 6.02 B 4.44 B 3.97 B 3.61 B 2.64 B 2.94 B 3.26 B 3.24 B 2.9 B 3.25 B 3.41 B 3.43 B 3.4 B 3.51 B 5.02 B 4.56 B 4.42 B 4.98 B 4.32 B 9.94 B 9.59 B 9.2 B 5.89 B 10.5 B 11.7 B 5.9 B 11.1 B 9.29 B 5.85 B 10.8 B 8.7 B 2.74 B 6.73 B 6.92 B 1.58 B 4.96 B 4.99 B 5.63 B 5.45 B 4.35 B

Short-Term Debt

11.9 B 9.06 B 13 B 14.1 B 12.9 B 11.2 B 8.32 B 14.7 B 14.8 B 12.2 B 5.51 B 4.37 B 8.62 B 7.77 B 8.45 B 9.59 B 4.82 B 5.15 B 2.17 B 4.06 B 2.52 B 6.79 B 7.44 B 8.12 B 7.03 B 3.53 B 5.52 B 5.82 B 5.47 B 5.71 B 466 M 474 M 3.64 B 3.3 B 5.2 B 7.32 B 3.98 B 3.54 B 1.82 B 3.38 B 2.78 B 4.45 B 1.79 B 19 M 1.15 B 7.94 M 80.2 M 242 M 308 M

Tax Payables

1.81 B 1.88 B 2.42 B 1.31 B 1.21 B 1.26 B 2.67 B 1.37 B 1.04 B 1.13 B 1.64 B 1.08 B 1.01 B 1.05 B 1.71 B 1.18 B 1.09 B 1.27 B 1.56 B 1.71 B 950 M 1.03 B 1.48 B 850 M 858 M 1.01 B 1.52 B 839 M 977 M 1.18 B 1.77 B 1.31 B 990 M 1.15 B 1.18 B 888 M 910 M 978 M 685 M 762 M 834 M 589 M 993 M 338 M 522 M 745 M 411 M 750 M 652 M

Deferred Revenue

- - - - 6.01 B 6.34 B - - - 2.42 B 2.4 B 7.39 B 6.9 B 6.32 B 7.04 B 6.36 B 5.54 B 5.68 B 5.73 B 6.24 B 950 M 1.03 B 1.48 B 850 M 858 M 1.01 B 1.52 B 839 M 977 M 1.23 B 1.77 B 1.31 B 990 M 1.15 B 1.18 B 888 M 910 M 978 M 685 M 762 M 834 M 589 M 993 M 338 M 522 M 745 M 411 M 750 M 652 M

Total Current Liabilities

24.8 B 21.6 B 24.2 B 26 B 23.5 B 22 B 20.8 B 26.8 B 27.7 B 25.3 B 17.3 B 16.2 B 19.7 B 17.3 B 19 B 19.8 B 14.3 B 14.2 B 11.8 B 14.4 B 11.5 B 16.1 B 18.5 B 19.3 B 18.4 B 16.2 B 18.8 B 17.6 B 16.4 B 16.5 B 11.5 B 12.1 B 15.2 B 16.4 B 18.6 B 19.9 B 14.9 B 16.1 B 13.5 B 13 B 10.5 B 12 B 9.96 B 5.71 B 6.89 B 5.99 B 6.3 B 6.67 B 5.37 B

Long-Term Debt

2.83 B 4.22 B 3.3 B 2.84 B 3.4 B 2.4 B 5.42 B 5.47 B 6 B 7.4 B 14.1 B 13 B 9.26 B 9.27 B 8.45 B 8.52 B 13.7 B 12.8 B 15.3 B 12.8 B 13.7 B 9.02 B 9.15 B 8.52 B 8.54 B 10 B 7.72 B 8.52 B 10.2 B 9.12 B 12.2 B 14.3 B 11.7 B 11.2 B 9.94 B 11.1 B 14.3 B 14.9 B 15.8 B 14.5 B 14 B 11.4 B 10.9 B 10.6 B 6.39 B 5.74 B 6.15 B 3.22 B 4.37 B

Deferred Revenue Non Current

7.6 B 6.96 B 6.25 B 6.39 B 6.22 B 6 B 5.53 B 399 M 974 M 897 M 559 M 335 M 107 M 153 M 159 M 148 M 161 M 569 M 590 M 286 M 2.18 B 2.06 B 866 M 895 M - - - - 1.82 B 1.78 B 1.78 B 1.9 B 1.9 B 1.79 B 1.03 B 1.74 B 1.74 B 443 M 1.63 B 1.63 B 983 M 1.37 B 1.37 B 296 M 1.35 B 1.35 B 1.35 B 1.34 B 1.31 B

Deferred Tax Liabilities Non Current

216 M - - 3.45 B 484 M 303 M 136 M 64.6 M 406 M 297 M 205 M 144 M 669 M 576 M 518 M 533 M 923 M 871 M 835 M 730 M 1.09 B 1.05 B 1.03 B 950 M 901 M 877 M 954 M 884 M 1.8 B 1.76 B 1.83 B 1.8 B 1.81 B 1.83 B 1.88 B 1.92 B 1.81 B 1.81 B 2.27 B 2.39 B 2.14 B 2.07 B 1.91 B 1.96 B 2.01 B 1.87 B 1.87 B 1.66 B 1.82 B

Total Non Current Liabilities

13.3 B 13.7 B 12.4 B 12.7 B 13.5 B 12.2 B 14.8 B 10.7 B 9.54 B 10.3 B 16.5 B 16 B 11.1 B 11 B 10.1 B 10.3 B 16.2 B 15.8 B 18.1 B 15.2 B 19.2 B 14.5 B 12.7 B 12.5 B 13.6 B 14.4 B 12.3 B 12.6 B 14.9 B 13.9 B 19.9 B 19.9 B 17 B 16 B 14.7 B 15.4 B 18.4 B 18.9 B 20.9 B 20.4 B 18.8 B 15.2 B 14.5 B 14.4 B 10.2 B 9.32 B 9.64 B 6.65 B 8.32 B

Total Liabilities

38.1 B 35.3 B 36.6 B 38.8 B 37 B 34.2 B 35.6 B 37.5 B 37.2 B 35.7 B 33.8 B 32.2 B 30.8 B 28.3 B 29.1 B 30.1 B 30.5 B 30 B 29.8 B 29.5 B 30.7 B 30.7 B 31.2 B 31.8 B 32 B 30.6 B 31.1 B 30.1 B 31.3 B 30.4 B 31.3 B 32 B 32.1 B 32.4 B 33.3 B 35.2 B 33.3 B 35 B 34.4 B 33.4 B 29.3 B 27.2 B 24.5 B 20.1 B 17.1 B 15.3 B 15.9 B 13.3 B 13.7 B

Retained Earnings

-1.49 B -617 M -603 M -3.07 B -1.59 B -985 M -1.16 B -2.53 B -2.33 B -1.41 B -1.37 B -2.28 B -470 M -145 M -248 M -1.39 B 46.5 M 252 M 917 M -133 M -277 M 261 M 523 M -645 M -1.05 B -611 M -853 M -1.79 B 885 M 1.06 B 1.38 B 491 M 2.79 M 323 M 313 M -208 M 26.3 M -501 M 1.81 B 2.24 B 1.79 B 1.46 B 1.16 B 1.92 B 1.69 B 2.02 B 1.55 B 1.58 B 752 M

Accumulated Other Comprehensive Income Loss

- - - - - - - - - -97.2 M -4.2 M -52.1 M -7.53 M -13.1 M - -50.4 B -48.3 B -47.2 B -46 B -44.9 B -43.4 B -42.3 B -41.2 B -40.1 B -39.1 B -38 B -37 B -36 B -35 B -34 B -33 B -32 B -30.6 B -29.6 B -27.6 B -26.7 B -25.7 B -23.8 B -20.9 B -19.9 B -17.9 B -17 B -16.1 B -14.5 B -13.7 B -12.9 B -11.4 B -9.99 B -8.65 B

Total Stockholders Equity

18.6 B 20 B 19.5 B 17 B 18.4 B 19 B 18.8 B 17.4 B 17.6 B 18.5 B 18.7 B 17.7 B 19.6 B 19.9 B 19.8 B 18.6 B 20 B 20.2 B 20.9 B 19.8 B 19.6 B 20.1 B 20.5 B 19.3 B 19.1 B 19.4 B 19.1 B 18.2 B 21.2 B 21.3 B 21.7 B 20.8 B 20.2 B 20.6 B 20.6 B 20.1 B 20.3 B 19.9 B 22.2 B 22.6 B 22.1 B 22 B 21.7 B 22 B 21.7 B 22.1 B 21.6 B 21.6 B 20.8 B

Total Liabilities And Stockholders Equity

56.7 B 55.3 B 56.1 B 55.7 B 55.4 B 53.2 B 54.4 B 54.9 B 54.8 B 54.2 B 52.4 B 49.9 B 50.4 B 48.2 B 48.9 B 48.7 B 50.4 B 50.2 B 50.7 B 49.3 B 50.3 B 50.8 B 51.7 B 51.2 B 51.1 B 50.1 B 50.2 B 48.4 B 52.4 B 51.8 B 53 B 52.8 B 52.3 B 53 B 53.9 B 55.3 B 53.6 B 54.9 B 56.6 B 56 B 51.5 B 49.2 B 46.2 B 42.1 B 38.8 B 37.4 B 37.5 B 35 B 34.5 B

Total Investments

260 M 260 M 260 M 260 M 206 M 206 M 216 M 215 M 360 M 363 M 495 M 498 M 488 M 490 M 489 M 477 M 583 M 574 M 559 M 552 M 540 M 528 M 516 M 505 M 498 M 488 M 481 M 473 M 549 M 549 M 555 M 443 M 555 M 559 M 401 M 572 M 577 M 365 M 225 M 242 M 10.6 M 134 M 142 M 10.9 M 166 M 176 M 121 M 148 M 162 M

Total Debt

14.8 B 15.3 B 16.3 B 16.9 B 16.3 B 13.6 B 13.7 B 20.2 B 20.8 B 19.6 B 19.6 B 17.3 B 17.9 B 17 B 16.9 B 18.1 B 18.6 B 17.9 B 17.5 B 16.9 B 16.2 B 15.8 B 16 B 15.5 B 15.6 B 13.5 B 13.2 B 14.3 B 15.6 B 14.8 B 14.4 B 14.8 B 15.3 B 14.6 B 15.1 B 18.4 B 18.2 B 18.5 B 17.6 B 17.8 B 16.7 B 15.9 B 12.7 B 10.6 B 7.54 B 5.75 B 6.23 B 3.47 B 4.68 B

Net Debt

10.7 B 11.6 B 11.8 B 13.2 B 13.5 B 12.1 B 11.5 B 16.4 B 18.3 B 17.3 B 17.4 B 16.5 B 17.2 B 16.5 B 16.1 B 17.3 B 17.8 B 17.3 B 16.9 B 16.6 B 16 B 15.1 B 14.8 B 15.4 B 15.4 B 13.4 B 12.9 B 14.2 B 15.3 B 14.6 B 14 B 14.4 B 15.1 B 14.4 B 15.1 B 17.2 B 17.3 B 17.4 B 16.6 B 17.1 B 15.9 B 14.9 B 12.2 B 9.92 B 7.07 B 5.02 B 4.69 B 3.01 B 3.53 B

All numbers in RUB currency