MRKU.ME MCX
Interregional Distribution Grid Company of Urals, Joint Stock Company
1W: +1.3%
1M: +8.1%
3M: +21.1%
YTD: +28.9%
1Y: +62.4%
3Y: +97.7%
5Y: +575.1%
₽0.65 ($0.01)
+0.01 (+1.44%)
Weekly Expected Move ±2.6%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$107.0B
+5.3% ▲
5Y CAGR: +6.8%
Total Liabilities
$54.9B
+12.5% ▲
5Y CAGR: +12.2%
Shareholders Equity
$51.2B
-1.4% ▼
5Y CAGR: +2.5%
Cash & Investments
$3.7B
+16.8% ▲
5Y CAGR: +20.6%
Total Debt
$23.7B
+8.5% ▲
5Y CAGR: +14.7%
Net Debt
$19.9B
+7.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.1B | $2.3B | $2.2B | $3.2B | $3.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $2.1B | $2.3B | $2.2B | $3.2B | $3.7B |
| Net Receivables | $10.5B | $8.3B | $6.5B | $8.4B | $9.6B |
| Inventory | $1.1B | $988M | $968M | $1.1B | $1.0B |
| Other Current Assets | $508M | $672M | $532M | $0 | $806M |
| Total Current Assets | $14.4B | $12.5B | $10.5B | $12.8B | $15.6B |
| Property, Plant & Equip. | $63.1B | $73.0B | $76.9B | $81.6B | $85.3B |
| Goodwill & Intangibles | $1.3B | $1.9B | $2.2B | $2.4B | $2.4B |
| Long-Term Investments | $0 | $3M | $4M | $4.6B | $0 |
| Other Non-Current Assets | $2.7B | $3.6B | $4.1B | $188M | $3.7B |
| Total Non-Current Assets | $67.1B | $78.5B | $83.3B | $88.8B | $91.4B |
| Total Assets | $81.6B | $91.0B | $93.8B | $101.6B | $107.0B |
| — Liabilities — | |||||
| Accounts Payable | $7.5B | $7.1B | $8.7B | $8.8B | $8.2B |
| Short-Term Debt | $6.8B | $2.1B | $2.6B | $8.2B | $9.2B |
| Deferred Revenue | $1.4B | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $3.7B | $3.5B | $3.6B | $4.3B | $6.3B |
| Total Current Liabilities | $21.9B | $17.3B | $18.1B | $26.1B | $32.5B |
| Long-Term Debt | $8.7B | $17.7B | $17.6B | $10.9B | $11.1B |
| Other Non-Current Liab. | $3.0B | $4.2B | $4.5B | $5.0B | $4.3B |
| Total Non-Current Liabilities | $14.5B | $26.2B | $27.8B | $22.7B | $22.4B |
| Total Liabilities | $36.4B | $43.5B | $45.9B | $48.8B | $54.9B |
| — Equity — | |||||
| Common Stock | $8.7B | $8.7B | $8.7B | $8.7B | $8.7B |
| Retained Earnings | $35.2B | $37.3B | $37.1B | $40.9B | $41.2B |
| Accumulated OCI | -$61.3B | $832K | $1M | $2.3B | $0 |
| Total Stockholders Equity | $44.6B | $46.9B | $47.2B | $52.0B | $51.2B |
| Total Liabilities & Equity | $81.6B | $91.0B | $93.8B | $101.6B | $107.0B |
| — Key Metrics — | |||||
| Total Debt | $15.5B | $20.1B | $22.8B | $21.8B | $23.7B |
| Net Debt | $13.4B | $17.9B | $20.6B | $18.6B | $19.9B |
| Total Investments | $2.6B | $3M | $4M | $4.6B | $0 |