MRKC.ME MCX
PJSC Rosseti Centre
1W: -0.5%
1M: +14.5%
3M: +18.1%
YTD: -18.1%
1Y: +8.6%
3Y: +13.6%
5Y: +76.9%
₽0.71 ($0.01)
+0.00 (+0.68%)
Weekly Expected Move ±3.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$158.9B
+6.8% ▲
5Y CAGR: +6.1%
Total Liabilities
$94.1B
+6.8% ▲
5Y CAGR: +5.4%
Shareholders Equity
$64.8B
+7.7% ▲
5Y CAGR: +7.5%
Cash & Investments
$5.1B
-34.8% ▼
5Y CAGR: +27.4%
Total Debt
$44.3B
-2.6% ▼
5Y CAGR: -1.0%
Net Debt
$39.2B
+4.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.4B | $1.9B | $6.5B | $7.8B | $5.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.4B | $1.9B | $6.5B | $7.8B | $5.1B |
| Net Receivables | $13.4B | $10.7B | $11.4B | $10.4B | $10.4B |
| Inventory | $3.1B | $3.5B | $4.3B | $4.4B | $4.9B |
| Other Current Assets | $1.9B | $2.7B | $4.0B | $3.8B | $3.5B |
| Total Current Assets | $19.8B | $18.8B | $26.3B | $26.5B | $24.3B |
| Property, Plant & Equip. | $99.0B | $106.5B | $108.9B | $116.3B | $130.3B |
| Goodwill & Intangibles | $2.3B | $2.3B | $2.5B | $3.2B | $2.5B |
| Long-Term Investments | $208M | $194M | $99M | $807M | $133M |
| Other Non-Current Assets | $866M | $2.7B | $2.2B | $2.0B | $1.7B |
| Total Non-Current Assets | $102.2B | $111.5B | $113.5B | $122.2B | $134.6B |
| Total Assets | $122.0B | $130.3B | $139.8B | $148.8B | $158.9B |
| — Liabilities — | |||||
| Accounts Payable | $9.2B | $9.6B | $11.9B | $13.0B | $13.9B |
| Short-Term Debt | $13.5B | $8.7B | $18.1B | $10.9B | $4.6B |
| Deferred Revenue | $8.0B | $9.1B | $0 | $0 | $0 |
| Other Current Liabilities | -$1.6B | -$2.4B | $12.6B | $10.9B | $18.6B |
| Total Current Liabilities | $33.0B | $30.8B | $50.2B | $42.8B | $43.5B |
| Long-Term Debt | $30.8B | $33.9B | $21.8B | $27.4B | $31.7B |
| Other Non-Current Liab. | $7.6B | $9.1B | $9.4B | $11.6B | $12.4B |
| Total Non-Current Liabilities | $41.1B | $48.3B | $36.7B | $45.3B | $50.6B |
| Total Liabilities | $74.1B | $79.1B | $87.0B | $88.1B | $94.1B |
| — Equity — | |||||
| Common Stock | $4.2B | $4.2B | $4.2B | $4.2B | $4.2B |
| Retained Earnings | $43.9B | $46.7B | $48.9B | $56.3B | $60.4B |
| Accumulated OCI | -$1.2B | -$799M | -$715M | -$359M | $158M |
| Total Stockholders Equity | $46.9B | $50.2B | $52.4B | $60.2B | $64.8B |
| Total Liabilities & Equity | $122.0B | $130.3B | $139.8B | $148.8B | $158.9B |
| — Key Metrics — | |||||
| Total Debt | $47.4B | $49.0B | $46.1B | $45.4B | $44.3B |
| Net Debt | $46.0B | $47.1B | $39.5B | $37.6B | $39.2B |
| Total Investments | $208M | $194M | $99M | $807M | $133M |