MSNG.ME MCX
Public Joint Stock Company Mosenergo
1W: -3.0%
1M: -12.8%
3M: -17.2%
YTD: -48.6%
1Y: -35.0%
3Y: -59.2%
5Y: -21.2%
₽1.30 ($0.02)
-0.00 (-0.27%)
Weekly Expected Move ±2.7%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$379.1B
-6.9% ▼
5Y CAGR: +2.3%
Total Liabilities
$63.1B
-18.3% ▼
5Y CAGR: -7.5%
Shareholders Equity
$316.0B
-4.2% ▼
5Y CAGR: +5.2%
Cash & Investments
$68M
-99.1% ▼
5Y CAGR: -69.4%
Total Debt
$13.8B
-32.4% ▼
5Y CAGR: -20.3%
Net Debt
$13.7B
+7.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $20.6B | $16.2B | $11.7B | $7.7B | $68M |
| Short-Term Investments | $0 | $10.4B | $0 | $0 | $0 |
| Cash & ST Investments | $20.6B | $26.6B | $11.7B | $7.7B | $68M |
| Net Receivables | $49.1B | $38.8B | $58.5B | $60.3B | $75.5B |
| Inventory | $13.5B | $13.8B | $15.6B | $16.1B | $14.6B |
| Other Current Assets | $1.5B | $2.7B | $2.8B | $7.1B | $907M |
| Total Current Assets | $87.3B | $83.9B | $91.7B | $93.0B | $93.8B |
| Property, Plant & Equip. | $219.8B | $213.8B | $273.2B | $275.1B | $247.4B |
| Goodwill & Intangibles | $493M | $696M | $580M | $872M | $1.1B |
| Long-Term Investments | $18.4B | $18.8B | $26.6B | $37.0B | $24.5B |
| Other Non-Current Assets | $8.9B | $11.0B | $47.2B | $29.1B | $12.3B |
| Total Non-Current Assets | $247.6B | $244.2B | $320.9B | $314.0B | $285.2B |
| Total Assets | $334.8B | $328.2B | $412.7B | $407.0B | $379.1B |
| — Liabilities — | |||||
| Accounts Payable | $4.6B | $10.2B | $4.9B | $6.5B | $8.3B |
| Short-Term Debt | $14.6B | $1.3B | $1.1B | $11M | $7.5B |
| Deferred Revenue | $2.8B | $2.6B | $0 | $775M | $0 |
| Other Current Liabilities | $4.0B | $3.6B | $3.2B | $11.9B | $7.3B |
| Total Current Liabilities | $29.2B | $17.7B | $17.0B | $20.5B | $27.9B |
| Long-Term Debt | $8.8B | $3.7B | $24.8B | $15.1B | $0 |
| Other Non-Current Liab. | $506M | $584M | $1.4B | $1.3B | $1.2B |
| Total Non-Current Liabilities | $39.3B | $33.4B | $69.2B | $56.7B | $35.2B |
| Total Liabilities | $68.5B | $51.1B | $86.2B | $77.2B | $63.1B |
| — Equity — | |||||
| Common Stock | $166.1B | $166.1B | $166.1B | $166.1B | $166.1B |
| Retained Earnings | -$55.3B | -$41.7B | -$41.5B | -$37.3B | -$37.2B |
| Accumulated OCI | $107.2B | $104.3B | $153.2B | $152.3B | $138.4B |
| Total Stockholders Equity | $266.4B | $277.0B | $326.4B | $329.8B | $316.0B |
| Total Liabilities & Equity | $334.8B | $328.2B | $412.7B | $407.0B | $379.1B |
| — Key Metrics — | |||||
| Total Debt | $23.3B | $5.2B | $31.8B | $20.4B | $13.8B |
| Net Debt | $2.7B | -$11.1B | $20.1B | $12.7B | $13.7B |
| Total Investments | $18.4B | $29.2B | $26.6B | $37.0B | $24.5B |