MarketCapExport financials
Мосэнерго (MSNG)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
Мосэнерго Balance Sheet 2025-2005 | MSNG
Brief balance sheet overview of Мосэнерго
The comparison uses five available annual reports from the 2021–2025 interval.
Over the period, assets gained +18%, moving from ₽379.1 billion to ₽447.2 billion. CAGR near 4.2% shows consistent growth.
Asset growth of +18% was close to the +14% change in liabilities, leaving the funding profile broadly stable.
The equity ratio reached 83.9% from 83.4%. A high capital share reduces dependence on liabilities.
Overall picture
Мосэнерго retains a reasonably healthy balance sheet structure, which still needs support from earnings and cash flow.
Annual Balance Sheet Мосэнерго
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
- | - | - | 39.4 B | 68 M | 7.68 B | 11.7 B | 16.2 B | 20.6 B | 10.1 B | 5.67 B | 9.68 B | 2.87 B | 12.6 B | 25.6 B | 28.3 B | 2.27 B | 3.32 B | 11.1 B | 5.73 B | 2.38 B |
Total Current Assets |
- | - | - | - | 93.8 B | 93 B | 91.7 B | 83.9 B | 87.3 B | 81.2 B | 65.7 B | 61.9 B | 46.6 B | 55.6 B | 62.6 B | 58.6 B | 44.6 B | 37.7 B | 51.1 B | 15.7 B | 13.2 B |
Property Plant Equipment Net |
- | - | - | - | 247 B | 275 B | 273 B | 214 B | 220 B | 224 B | 232 B | 266 B | 285 B | 207 B | 185 B | 181 B | 187 B | 195 B | 131 B | 59.7 B | 38.2 B |
Intangible Assets |
- | - | - | - | 1.11 B | 872 M | 580 M | 509 M | 306 M | 273 M | 167 M | 154 M | 323 M | 396 M | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | - | - | 1.11 B | 872 M | 580 M | 696 M | 493 M | 273 M | 167 M | 154 M | 2.38 B | 396 M | - | - | - | - | - | - | - |
Long-Term Investments |
- | - | - | - | 24.5 B | 28.1 B | 26.6 B | 18.8 B | 18.4 B | 24.5 B | 6.87 B | 2.86 B | 2.89 B | -106 M | - | - | - | -13.5 B | -14 B | - | - |
Tax Assets |
- | - | - | - | - | -28.1 B | -26.6 B | - | - | -273 M | 15.9 B | 7.91 B | 2.04 B | 2.66 B | - | - | - | - | - | - | - |
Total Non Current Assets |
- | - | - | - | 285 B | 314 B | 321 B | 244 B | 248 B | 257 B | 265 B | 286 B | 292 B | 212 B | 200 B | 197 B | 206 B | 211 B | 134 B | 60.2 B | 38.6 B |
Total Assets |
447 B | 448 B | 466 B | 481 B | 379 B | 407 B | 413 B | 328 B | 335 B | 339 B | 330 B | 348 B | 339 B | 268 B | 262 B | 256 B | 250 B | 249 B | 185 B | 76 B | 51.7 B |
Account Payables |
- | - | - | - | 8.26 B | 6.46 B | 4.92 B | 10.2 B | 4.59 B | 5.6 B | 12.9 B | 17.8 B | 13.3 B | 12.3 B | 18.9 B | 15.7 B | 18.3 B | 3.73 B | 3.64 B | 2.58 B | 2.51 B |
Short-Term Debt |
- | - | - | - | 8.25 B | 414 M | 1.49 B | 1.3 B | 14.6 B | 21.5 B | 3.11 B | 1.82 B | 7.28 B | 1.9 B | 5.35 B | 4.98 B | 2.09 B | 12.5 B | 17.5 B | 580 M | 9.81 B |
Tax Payables |
- | - | - | - | 3.45 B | 3.43 B | 2.61 B | 1.71 B | 64 M | 3.98 B | 1.86 B | 1.92 B | 865 M | 1.24 B | 452 M | 3.2 B | 1.84 B | 1.32 B | 611 M | 1.08 B | 1.87 B |
Deferred Revenue |
- | - | - | - | 692 M | 775 M | - | 2.62 B | 2.84 B | 7.34 B | 1.86 B | 1.92 B | 865 M | 1.24 B | 452 M | 3.2 B | 1.84 B | 1.32 B | 611 M | - | - |
Total Current Liabilities |
- | - | - | - | 27.9 B | 20.5 B | 17 B | 17.7 B | 29.2 B | 42.7 B | 19.7 B | 22.7 B | 21.5 B | 18.2 B | 25.1 B | 24 B | 22.6 B | 26 B | 30.5 B | 10.1 B | 16.7 B |
Long-Term Debt |
- | - | - | - | 5.55 B | 20 B | 30.3 B | 3.89 B | 9.03 B | 21.5 B | 41.1 B | 42.6 B | 18.3 B | 15.4 B | 10.2 B | 10.8 B | 16.5 B | 10.1 B | 129 M | 20.4 B | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | 195 M | 197 M | - | 4.8 B | 4.72 B | 919 M | 1.12 B | - | 946 M | 201 M | 140 M | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | 28.5 B | 35.5 B | 37.5 B | 29 B | 29.8 B | 28 B | 27.8 B | 31.4 B | 37.8 B | 25.9 B | 26.1 B | 24.8 B | 24.9 B | 26.1 B | 17.4 B | 6.29 B | 3.99 B |
Total Non Current Liabilities |
- | - | - | - | 35.2 B | 56.7 B | 69.2 B | 33.4 B | 39.3 B | 50.5 B | 78.8 B | 83.7 B | 58.3 B | 43.9 B | 37.3 B | 37.9 B | 42.2 B | 36.9 B | 18.8 B | 26.7 B | 3.99 B |
Total Liabilities |
71.9 B | 76.5 B | 76.7 B | 78.8 B | 63.1 B | 77.2 B | 86.2 B | 51.1 B | 68.5 B | 93.2 B | 98.5 B | 106 B | 79.8 B | 62.1 B | 62.4 B | 61.9 B | 64.7 B | 63 B | 49.4 B | 36.8 B | 20.7 B |
Retained Earnings |
- | - | - | - | -37.2 B | -37.3 B | -41.5 B | -41.7 B | -55.3 B | -76.5 B | -99.2 B | -94.5 B | -86.9 B | -93.1 B | -98.3 B | -107 B | -116 B | -117 B | -117 B | -116 B | -124 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | 152 B | 153 B | 104 B | 107 B | 107 B | -63.1 B | -33.9 B | - | -52.6 B | -38.7 B | -25.5 B | -13.3 B | - | -6.51 B | -51.9 B | -59.1 B |
Total Stockholders Equity |
375 B | 372 B | 389 B | 403 B | 316 B | 330 B | 326 B | 277 B | 266 B | 245 B | 232 B | 241 B | 258 B | 205 B | 200 B | 194 B | 186 B | 186 B | 136 B | 39.1 B | 31 B |
Total Liabilities And Stockholders Equity |
447 B | 448 B | 466 B | 481 B | 379 B | 407 B | 413 B | 328 B | 335 B | 339 B | 330 B | 348 B | 339 B | 268 B | 262 B | 256 B | 250 B | 249 B | 185 B | 76 B | 51.7 B |
Total Investments |
- | - | - | - | 24.5 B | 28.1 B | 26.6 B | 29.2 B | 18.4 B | 39.6 B | 7.16 B | 3.38 B | 3.43 B | 232 M | - | - | 12.2 B | 4 M | 1.25 B | 346 M | 328 M |
Total Debt |
- | - | - | - | 13.8 B | 20.4 B | 26.3 B | 5.16 B | 23.3 B | 43 B | 49 B | 49.1 B | 26.5 B | 18.5 B | 15.6 B | 16.7 B | 18.8 B | 22.7 B | 17.6 B | 21 B | 9.81 B |
Net Debt |
- | - | - | -39.4 B | 13.7 B | 12.7 B | 14.7 B | -11.1 B | 2.68 B | 32.9 B | 43.3 B | 39.5 B | 23.6 B | 5.88 B | -10 B | -11.6 B | 16.5 B | 19.4 B | 6.47 B | 15.3 B | 7.43 B |
Annual performance
Select metrics to display
All numbers in RUB currency
Quarterly Balance Sheet Мосэнерго
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2023-Q3 | 2023-Q2 | 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 | 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-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1 M | 52 M | - | - | - | - | 130 M | 69 M | -128 M | 128 M | 68 M | 10.8 B | 16.1 B | 5.91 B | 223 M | 16.6 B | 14.8 B | 11 B | 11.7 B | 25.7 B | 32.6 B | 20.2 B | 16.2 B | 33.4 B | 25.9 B | 26.8 B | 20.6 B | 27.5 B | 19 B | 14.5 B | 10.1 B | 16.2 B | 19.5 B | 13.3 B | 5.67 B | 13 B | 11.7 B | 6.37 B | 9.68 B | 8.04 B | 14.4 B | 4.74 B | 2.87 B | 5.54 B | 13.8 B | 13.4 B | 12.6 B | 15.8 B | 25.6 B |
Total Current Assets |
- | - | - | - | - | - | 84.3 B | 98 B | 128 M | 101 B | 93.8 B | 87.9 B | 97.5 B | 101 B | 93 B | 92.9 B | 100 B | 98 B | 91.7 B | 88 B | 98.4 B | 98 B | 83.9 B | 79.8 B | 79.5 B | 90.9 B | 87.3 B | 78.9 B | 73.8 B | 94.2 B | 83.8 B | 70.9 B | 73.2 B | 75.3 B | 65.7 B | 60.7 B | 63.9 B | 61.9 B | 61.9 B | 71.5 B | 72.6 B | 54.3 B | 46.6 B | 44.6 B | 50.4 B | 60.5 B | 55.6 B | 53.9 B | 62.6 B |
Property Plant Equipment Net |
- | - | - | - | - | - | 332 B | 337 B | - | 253 B | 247 B | 272 B | 272 B | 275 B | 275 B | 276 B | 278 B | 280 B | 273 B | 217 B | 216 B | 217 B | 214 B | 216 B | 216 B | 217 B | 220 B | 218 B | 220 B | 222 B | 224 B | 227 B | 229 B | 230 B | 232 B | 263 B | 266 B | 265 B | 266 B | 280 B | 284 B | 286 B | 285 B | 220 B | 217 B | 209 B | 207 B | 186 B | 185 B |
Intangible Assets |
- | - | - | - | - | - | 1.09 B | 1.02 B | - | 1.27 B | 1.11 B | 1.1 B | 1.07 B | 999 M | 872 M | - | - | - | 580 M | 493 M | 489 M | 506 M | 509 M | 335 M | 382 M | 302 M | 306 M | 191 M | 217 M | 242 M | 273 M | 183 M | 175 M | 170 M | 167 M | 123 M | 133 M | 135 M | 154 M | 206 M | 226 M | 257 M | 323 M | 301 M | 331 M | 387 M | 396 M | - | - |
Goodwill And Intangible Assets |
- | - | - | - | - | - | 1.09 B | 1.02 B | - | 1.27 B | 1.11 B | 1.1 B | 1.07 B | 999 M | 872 M | 798 M | 808 M | 621 M | 580 M | 680 M | 676 M | 693 M | 696 M | 522 M | 569 M | 489 M | 493 M | 378 M | 404 M | 429 M | 273 M | 183 M | 175 M | 170 M | 167 M | 123 M | 133 M | 135 M | 154 M | 2.26 B | 2.28 B | 2.32 B | 2.38 B | 301 M | 331 M | 387 M | 396 M | - | - |
Long-Term Investments |
- | - | - | - | - | - | 30.3 B | 25 B | - | 25.4 B | 36.3 B | 40.9 B | 38.6 B | 36 B | 37 B | 37.6 B | -11.2 B | - | - | - | -11.8 B | -8.91 B | -8.91 B | - | - | - | - | - | - | -11.2 B | -11.2 B | 3.51 B | 4.02 B | 4.08 B | 6.87 B | 3.18 B | 3.22 B | 3.12 B | 2.86 B | 2.62 B | 2.15 B | 2.85 B | 2.89 B | 38 M | -419 M | -678 M | -106 M | - | - |
Tax Assets |
- | - | - | - | - | - | - | -25 B | - | - | - | - | - | - | - | -17.4 B | -808 M | - | - | - | 34.2 B | 31.2 B | 27.8 B | - | - | - | - | - | - | 32.6 B | 35.7 B | 21.7 B | 22.5 B | 19.9 B | 15.9 B | 7.13 B | 6.4 B | 7.68 B | 7.91 B | 4.98 B | 2.05 B | 40.6 M | 2.04 B | 2.46 B | 2.88 B | 3.16 B | 2.66 B | - | - |
Total Non Current Assets |
- | - | - | - | - | - | 377 B | 376 B | -128 M | 292 B | 285 B | 314 B | 313 B | 313 B | 314 B | 314 B | 316 B | 320 B | 321 B | 247 B | 246 B | 247 B | 244 B | 246 B | 248 B | 252 B | 248 B | 250 B | 252 B | 253 B | 257 B | 261 B | 264 B | 262 B | 265 B | 284 B | 286 B | 286 B | 286 B | 291 B | 291 B | 294 B | 292 B | 224 B | 222 B | 215 B | 212 B | 208 B | 200 B |
Total Assets |
353 B | 365 B | 375 B | 353 B | - | - | 461 B | 474 B | - | 393 B | 379 B | 402 B | 411 B | 414 B | 407 B | 407 B | 417 B | 418 B | 413 B | 335 B | 344 B | 345 B | 328 B | 326 B | 328 B | 343 B | 335 B | 328 B | 326 B | 347 B | 341 B | 332 B | 337 B | 337 B | 330 B | 345 B | 350 B | 348 B | 348 B | 363 B | 363 B | 348 B | 339 B | 269 B | 272 B | 275 B | 268 B | 262 B | 262 B |
Account Payables |
- | - | - | - | - | - | 7.22 B | - | - | 8.33 B | 8.26 B | 7.59 B | 5.45 B | 5.6 B | 6.46 B | 5.21 B | 4.22 B | 3.54 B | 4.92 B | 6.43 B | 4.91 B | 3.87 B | 10.2 B | 4.55 B | 3.76 B | 4.63 B | 4.59 B | 4.13 B | 3.68 B | 3.36 B | 11.2 B | 9.27 B | 11.3 B | 7.94 B | 12.9 B | 11.5 B | 10.6 B | 9.39 B | 17.8 B | 15 B | 13.4 B | 11.7 B | 13.3 B | 13.9 B | 15.8 B | 13.2 B | 12.3 B | 12 B | 18.9 B |
Short-Term Debt |
- | - | - | - | - | - | 470 M | 576 M | - | 8.32 B | 8.25 B | 725 M | 687 M | 717 M | 414 M | 420 M | 3.59 B | 1.8 B | 1.49 B | 1.46 B | 1.46 B | 1.98 B | 1.3 B | 2.33 B | 2.52 B | 6.99 B | 14.6 B | 2.41 B | 1.89 B | 21.6 B | 21.5 B | 21.6 B | 23.2 B | 3.24 B | 3.11 B | 2.62 B | 1.75 B | 1.8 B | 1.82 B | 7.04 B | 6.73 B | 7.44 B | 7.28 B | 1.28 B | 1.52 B | 1.43 B | 1.9 B | 1.67 B | 5.35 B |
Tax Payables |
- | - | - | - | - | - | 1.59 B | 2.39 B | - | 5.48 B | 859 M | 260 M | 301 M | 913 M | 956 M | 132 M | 1.99 B | 4.59 B | 2.61 B | 775 M | 1.93 B | 5.76 B | 2.62 B | 2.01 B | 2.61 B | 5.23 B | 2.84 B | 1.8 B | 1.98 B | 4.5 B | 7.34 B | 1.86 B | 2.17 B | 4.02 B | 1.86 B | 1.1 B | 1.76 B | 2.2 B | 1.92 B | 969 M | 1.29 B | 2.49 B | 865 M | 699 M | 746 M | 2.86 B | 1.24 B | 784 M | 452 M |
Deferred Revenue |
- | - | - | - | - | - | 718 M | -6.5 B | - | 617 M | 692 M | 704 M | 881 M | 732 M | 775 M | 627 M | 1.99 B | 4.59 B | 2.61 B | 775 M | 1.93 B | 5.76 B | 2.62 B | 2.01 B | 2.61 B | 5.23 B | 2.84 B | 1.8 B | 1.98 B | 4.5 B | 7.34 B | 1.86 B | 2.17 B | 4.02 B | 1.86 B | 1.1 B | 1.76 B | 2.2 B | 1.92 B | 969 M | 1.29 B | 2.49 B | 865 M | 699 M | 746 M | 2.86 B | 1.24 B | 784 M | 452 M |
Total Current Liabilities |
- | - | - | - | - | - | 15.2 B | 22.7 B | - | 30.2 B | 27.9 B | 16.8 B | 22.8 B | 18 B | 20.5 B | 14.2 B | 22 B | 17 B | 17 B | 17.8 B | 24.5 B | 19.2 B | 17.7 B | 15.7 B | 16 B | 24 B | 29.2 B | 18.3 B | 17.2 B | 39.2 B | 45.4 B | 36.6 B | 38.5 B | 17 B | 19.7 B | 15.1 B | 15.6 B | 14.7 B | 22.7 B | 23.2 B | 22 B | 21.8 B | 21.5 B | 16 B | 18.3 B | 17.8 B | 18.2 B | 14.9 B | 25.1 B |
Long-Term Debt |
- | - | - | - | - | - | 3.58 B | 3.64 B | - | 5.39 B | 5.55 B | 20.1 B | 20.2 B | 20.4 B | 20 B | 27.7 B | 27.8 B | 29.7 B | 30.3 B | 7.81 B | 7.93 B | 8.11 B | 3.89 B | 9.03 B | 8.62 B | 9.28 B | 9.03 B | 21.9 B | 21.7 B | 21.5 B | 21 B | 21.7 B | 18.9 B | 40.5 B | 41.1 B | 47.2 B | 44.6 B | 46.2 B | 47.3 B | 44.1 B | 43.1 B | 24.7 B | 19.2 B | 16.9 B | 16.7 B | 16.9 B | 16.6 B | 17.2 B | 10.2 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | 150 M | 5 M | - | 57 M | 56 M | 56 M | 57 M | 5.28 B | 4.9 B | 5 B | - | - | - | - | - | - | - | 1 M | - | - | - | 1 M | 130 M | 150 M | 539 M | 1.89 B | 4.77 B | 4.8 B | 4.8 B | 7.26 B | 7.3 B | 4.69 B | 4.72 B | - | 5.55 B | 1.06 B | 919 M | 1 B | 1.29 B | 1.45 B | 1.12 B | 616 M | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | - | 45.6 B | 46.5 B | - | 28 B | 28.5 B | 33.7 B | 34.3 B | 35 B | 35.5 B | 36.3 B | 37 B | 37.2 B | 37.5 B | 28.2 B | 28.9 B | 29 B | 29 B | 28.9 B | 29.5 B | 29.8 B | 29.8 B | 29.5 B | 30.1 B | 29.1 B | 28 B | 30.3 B | 30.1 B | 29.7 B | 27.8 B | 31.6 B | 33.2 B | 32.9 B | 31.4 B | 34.7 B | 35.1 B | 36.6 B | 37.8 B | 26 B | 25.9 B | 25.7 B | 25.9 B | 26.3 B | 26.1 B |
Total Non Current Liabilities |
- | - | - | - | - | - | 50.1 B | 50.8 B | - | 33.9 B | 35.2 B | 55.1 B | 55.8 B | 56.7 B | 56.7 B | 65.5 B | 65.8 B | 68.4 B | 69.2 B | 37.2 B | 38.3 B | 37.8 B | 33.4 B | 38.5 B | 38.7 B | 39.6 B | 39.3 B | 51.8 B | 52.3 B | 51.1 B | 50.5 B | 56.2 B | 58.9 B | 80.2 B | 78.8 B | 86.3 B | 85.3 B | 84 B | 83.7 B | 89.4 B | 84.1 B | 62.7 B | 58.3 B | 44.1 B | 44 B | 44.4 B | 43.9 B | 44.4 B | 37.3 B |
Total Liabilities |
49.1 B | 55.9 B | 52.9 B | 44.7 B | - | - | 65.4 B | 73.6 B | - | 64.1 B | 63.1 B | 71.9 B | 78.6 B | 74.6 B | 77.2 B | 79.7 B | 87.9 B | 85.4 B | 86.2 B | 55.1 B | 62.8 B | 57 B | 51.1 B | 54.2 B | 54.7 B | 63.5 B | 68.5 B | 70.1 B | 69.6 B | 90.3 B | 95.8 B | 92.8 B | 97.4 B | 97.2 B | 98.5 B | 101 B | 101 B | 98.7 B | 106 B | 113 B | 106 B | 84.5 B | 79.8 B | 60.1 B | 62.3 B | 62.1 B | 62.1 B | 59.3 B | 62.4 B |
Retained Earnings |
- | - | - | - | - | - | -28.4 B | -27.8 B | - | -24 B | -37.2 B | -34.2 B | -34.9 B | -27.6 B | -37.3 B | -40.2 B | -38.9 B | -35.7 B | -41.5 B | -38.6 B | -37.3 B | -31 B | -41.7 B | -49 B | -47.9 B | -42 B | -55.3 B | -63.3 B | -65.2 B | -64.8 B | -76.5 B | -92.2 B | -91.4 B | -91 B | -99.2 B | -93.1 B | -87.6 B | -87.1 B | -94.5 B | -93.5 B | -86.6 B | -82.5 B | -86.9 B | -90.6 B | -89.1 B | -85.8 B | -93.1 B | -96.6 B | -98.3 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | - | 213 B | 329 B | - | - | - | - | - | -27.9 B | -17.4 B | -11.7 B | -6.08 B | -503 M | -121 B | -117 B | -113 B | -110 B | -103 B | -98.5 B | -94.9 B | -91.5 B | -87.7 B | -83.9 B | -80.1 B | -76.5 B | -74.1 B | -70.5 B | -66.8 B | -63.1 B | -45.9 B | -40.1 B | -38.4 B | -33.9 B | -13.9 B | -9.89 B | -3.64 B | - | -62.6 B | -59.1 B | -56.1 B | -52.6 B | -48.5 B | -38.7 B |
Total Stockholders Equity |
304 B | 309 B | 322 B | 308 B | - | - | 396 B | 400 B | 329 B | 329 B | 316 B | 330 B | 332 B | 339 B | 330 B | 328 B | 329 B | 332 B | 326 B | 280 B | 281 B | 288 B | 277 B | 272 B | 273 B | 279 B | 266 B | 258 B | 256 B | 257 B | 245 B | 239 B | 240 B | 240 B | 232 B | 243 B | 248 B | 249 B | 241 B | 250 B | 257 B | 263 B | 258 B | 208 B | 210 B | 212 B | 205 B | 202 B | 200 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | - | - | 461 B | 474 B | 329 B | 393 B | 379 B | 402 B | 411 B | 414 B | 407 B | 407 B | 417 B | 418 B | 413 B | 335 B | 344 B | 345 B | 328 B | 326 B | 328 B | 343 B | 335 B | 328 B | 326 B | 347 B | 341 B | 332 B | 337 B | 337 B | 330 B | 345 B | 350 B | 348 B | 348 B | 363 B | 363 B | 348 B | 339 B | 269 B | 272 B | 275 B | 268 B | 262 B | 262 B |
Total Investments |
- | - | - | - | - | - | 30.3 B | 25 B | 256 M | 24.6 B | 36.3 B | 48.2 B | 45.8 B | 43.1 B | 44.5 B | 37.6 B | 27.8 B | 26.6 B | 26.6 B | 3.77 B | 1.49 B | 1.49 B | 1.49 B | 1.5 B | 1.67 B | 3.45 B | 3.47 B | 3.61 B | 3.82 B | 3.87 B | 3.84 B | 3.7 B | 4.27 B | 4.34 B | 7.16 B | 3.36 B | 3.39 B | 3.39 B | 3.38 B | 3.21 B | 3.25 B | 3.31 B | 3.43 B | 139 M | 9 M | 9 M | 232 M | 4.45 B | - |
Total Debt |
- | - | - | - | - | - | 4.05 B | 4.22 B | - | 13.7 B | 13.8 B | 20.8 B | 20.9 B | 21.1 B | 20.4 B | 28.1 B | 31.4 B | 31.5 B | 26.3 B | 9.26 B | 9.39 B | 10.1 B | 5.18 B | 11.4 B | 11.1 B | 16.3 B | 23.6 B | 24.3 B | 23.6 B | 43.1 B | 43 B | 45.2 B | 46.8 B | 48.5 B | 49 B | 49.8 B | 46.3 B | 48 B | 49.1 B | 51.1 B | 49.8 B | 32.2 B | 26.5 B | 18.2 B | 18.2 B | 18.4 B | 18.5 B | 18.9 B | 15.6 B |
Net Debt |
- | -50 M | - | - | - | - | 3.92 B | 4.15 B | 128 M | 13.6 B | 13.7 B | 10 B | 4.77 B | 15.2 B | 20.2 B | 11.5 B | 16.6 B | 20.5 B | 14.7 B | -16.4 B | -23.2 B | -10.1 B | -11 B | -22.1 B | -14.7 B | -10.6 B | 2.96 B | -3.2 B | 4.62 B | 28.6 B | 32.9 B | 29.1 B | 27.3 B | 35.2 B | 43.3 B | 36.8 B | 34.6 B | 41.6 B | 39.5 B | 43.1 B | 35.5 B | 27.4 B | 23.6 B | 12.7 B | 4.42 B | 4.92 B | 5.88 B | 3.09 B | -10 B |
Quarterly performance
Select metrics to display
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Мосэнерго, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
Russia
USA
