MRKK.ME MCX
PJSC ROSSETI Northern Caucasus
1W: -1.1%
1M: -0.7%
3M: +5.4%
YTD: -27.4%
1Y: -20.0%
3Y: -54.6%
5Y: -54.5%
₽13.74 ($0.16)
+0.04 (+0.29%)
Weekly Expected Move ±2.6%
₽13
₽13
₽14
₽14
₽14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$36.3B
+19.1% ▲
5Y CAGR: +5.3%
Total Liabilities
$35.4B
+8.9% ▲
5Y CAGR: -7.8%
Shareholders Equity
$948M
+148.0% ▲
Cash & Investments
$5.4B
-14.7% ▼
5Y CAGR: +34.0%
Total Debt
$3.5B
-11.9% ▼
5Y CAGR: -20.7%
Net Debt
-$1.9B
+19.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.6B | $6.3B | $7.1B | $6.3B | $5.4B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.6B | $6.3B | $7.1B | $6.3B | $5.4B |
| Net Receivables | $3.1B | $3.4B | $4.6B | $7.9B | $11.1B |
| Inventory | $1.1B | $1.3B | $1.7B | $2.8B | $2.3B |
| Other Current Assets | $548M | $862M | $2.8B | $40M | $79M |
| Total Current Assets | $7.8B | $12.0B | $16.2B | $17.2B | $19.2B |
| Property, Plant & Equip. | $8.6B | $10.4B | $10.4B | $12.7B | $16.3B |
| Goodwill & Intangibles | $143M | $214M | $275M | $250M | $227M |
| Long-Term Investments | $172K | $183K | $298K | $5M | $254M |
| Other Non-Current Assets | $1.2B | $389M | $315M | $301M | $320M |
| Total Non-Current Assets | $10.0B | $11.0B | $11.0B | $13.3B | $17.1B |
| Total Assets | $17.8B | $23.0B | $27.2B | $30.5B | $36.3B |
| — Liabilities — | |||||
| Accounts Payable | $34.3B | $15.6B | $9.9B | $11.8B | $11.6B |
| Short-Term Debt | $2.7B | $8.2B | $1.1B | $1.8B | $1.1B |
| Deferred Revenue | $18.6B | $0 | $0 | $3.2B | $3.4B |
| Other Current Liabilities | -$14.7B | $3.6B | $9.2B | $8.1B | $10.0B |
| Total Current Liabilities | $57.4B | $33.7B | $23.4B | $26.8B | $27.7B |
| Long-Term Debt | $3.8B | $3.9B | $0 | $0 | $781M |
| Other Non-Current Liab. | $1.4B | $9.1B | $2.4B | $3.9B | $5.0B |
| Total Non-Current Liabilities | $7.1B | $14.2B | $4.1B | $5.7B | $7.7B |
| Total Liabilities | $64.4B | $47.9B | $27.5B | $32.5B | $35.4B |
| — Equity — | |||||
| Common Stock | $889M | $889M | $2.1B | $2.1B | $2.1B |
| Retained Earnings | -$73.8B | -$72.9B | -$84.3B | -$100.0B | -$110.7B |
| Accumulated OCI | $9.1B | $30.0B | $26.9B | $40.9B | $54.8B |
| Total Stockholders Equity | -$46.7B | -$24.9B | -$263M | -$2.0B | $948M |
| Total Liabilities & Equity | $17.8B | $23.0B | $27.2B | $30.5B | $36.3B |
| — Key Metrics — | |||||
| Total Debt | $9.2B | $13.4B | $3.5B | $4.0B | $3.5B |
| Net Debt | $6.5B | $7.1B | -$3.6B | -$2.3B | -$1.9B |
| Total Investments | $172K | $183K | $298K | $5M | $254M |