MRKS.ME MCX
PJSC Interregional Distribution Grid Company of Siberia
1W: -0.2%
1M: +1.1%
3M: +33.5%
YTD: -16.2%
1Y: +6.3%
3Y: -29.2%
5Y: +22.4%
₽0.48 ($0.01)
+0.00 (+0.84%)
Weekly Expected Move ±1.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$94.3B
+11.5% ▲
5Y CAGR: +5.4%
Total Liabilities
$80.4B
+15.2% ▲
5Y CAGR: +7.7%
Shareholders Equity
$14.0B
-5.8% ▼
5Y CAGR: -4.0%
Cash & Investments
$2.0B
+14.3% ▲
5Y CAGR: +29.6%
Total Debt
$50.2B
+12.8% ▲
5Y CAGR: +6.4%
Net Debt
$48.2B
+12.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $376M | $690M | $2.1B | $1.8B | $2.0B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $376M | $690M | $2.1B | $1.8B | $2.0B |
| Net Receivables | $6.7B | $6.6B | $9.2B | $7.6B | $9.3B |
| Inventory | $1.8B | $1.3B | $1.4B | $1.4B | $1.7B |
| Other Current Assets | $48M | $5M | $2M | $1.2B | $3.1B |
| Total Current Assets | $10.0B | $9.5B | $13.5B | $12.3B | $16.1B |
| Property, Plant & Equip. | $57.0B | $59.9B | $61.3B | $64.6B | $69.7B |
| Goodwill & Intangibles | $867M | $763M | $625M | $484M | $688M |
| Long-Term Investments | $73M | $75M | $66M | $652M | $643M |
| Other Non-Current Assets | $6.3B | $6.4B | $6.6B | $6.6B | $7.2B |
| Total Non-Current Assets | $64.3B | $67.2B | $68.6B | $72.3B | $78.2B |
| Total Assets | $74.3B | $76.7B | $82.1B | $84.6B | $94.3B |
| — Liabilities — | |||||
| Accounts Payable | $8.5B | $7.5B | $7.4B | $6.6B | $6.5B |
| Short-Term Debt | $8.2B | $12.6B | $26.5B | $4.5B | $35.6B |
| Deferred Revenue | $5.1B | $4.9B | $0 | $0 | $0 |
| Other Current Liabilities | $194M | -$57M | $6.1B | $11.1B | $13.2B |
| Total Current Liabilities | $24.0B | $27.0B | $44.9B | $26.1B | $60.2B |
| Long-Term Debt | $29.7B | $27.7B | $13.8B | $38.6B | $13.3B |
| Other Non-Current Liab. | $931M | $1.1B | $924M | $1.2B | $5.7B |
| Total Non-Current Liabilities | $33.2B | $31.8B | $19.4B | $43.6B | $20.2B |
| Total Liabilities | $57.0B | $58.8B | $64.3B | $69.7B | $80.4B |
| — Equity — | |||||
| Common Stock | $10.0B | $10.0B | $10.0B | $10.0B | $10.0B |
| Retained Earnings | $6.3B | $7.0B | $6.8B | $3.8B | $2.9B |
| Accumulated OCI | -$392M | -$266M | -$183M | -$173M | -$55M |
| Total Stockholders Equity | $17.1B | $17.9B | $17.8B | $14.8B | $14.0B |
| Total Liabilities & Equity | $74.3B | $76.7B | $82.1B | $84.6B | $94.3B |
| — Key Metrics — | |||||
| Total Debt | $39.4B | $42.2B | $42.1B | $44.6B | $50.2B |
| Net Debt | $39.0B | $41.5B | $39.9B | $42.8B | $48.2B |
| Total Investments | $73M | $75M | $66M | $652M | $643M |