MSRS.ME MCX
Public Joint-Stock Company "Rosseti Moscow Region"
1W: +0.0%
1M: +3.2%
3M: +0.6%
YTD: +0.0%
1Y: +16.7%
3Y: +65.2%
5Y: +239.3%
₽1.62 ($0.02)
+0.01 (+0.75%)
Weekly Expected Move ±1.8%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$500.4B
+19.5% ▲
5Y CAGR: +7.6%
Total Liabilities
$277.2B
+37.0% ▲
5Y CAGR: +9.9%
Shareholders Equity
$223.2B
+3.2% ▲
5Y CAGR: +5.1%
Cash & Investments
$17.7B
+251.6% ▲
5Y CAGR: +63.4%
Total Debt
$72.5B
+24.7% ▲
5Y CAGR: -4.9%
Net Debt
$54.8B
+3.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1.1B | $10.7B | $15.2B | $5.0B | $17.7B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $1.1B | $10.7B | $15.2B | $5.0B | $17.7B |
| Net Receivables | $12.3B | $13.6B | $15.4B | $17.4B | $18.5B |
| Inventory | $3.9B | $3.8B | $4.3B | $4.0B | $6.6B |
| Other Current Assets | $8.6B | $10.3B | $12.0B | $8.7B | $16.1B |
| Total Current Assets | $26.1B | $38.4B | $47.2B | $38.0B | $59.1B |
| Property, Plant & Equip. | $324.2B | $335.3B | $331.6B | $368.4B | $424.4B |
| Goodwill & Intangibles | $4.7B | $5.5B | $6.0B | $6.8B | $6.2B |
| Long-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $2.2B | $3.1B | $3.7B | $5.3B | $10.4B |
| Total Non-Current Assets | $331.1B | $344.0B | $341.3B | $380.6B | $441.2B |
| Total Assets | $357.3B | $382.4B | $388.5B | $418.6B | $500.4B |
| — Liabilities — | |||||
| Accounts Payable | $19.5B | $23.9B | $23.8B | $26.1B | $70.4B |
| Short-Term Debt | $750M | $19.0B | $39.0B | $28.1B | $18.1B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $62.8B |
| Other Current Liabilities | $37.2B | $44.0B | $54.1B | $47.2B | $3.1B |
| Total Current Liabilities | $62.9B | $92.3B | $125.8B | $112.6B | $156.7B |
| Long-Term Debt | $80.8B | $63.0B | $25.1B | $26.4B | $54.3B |
| Other Non-Current Liab. | $32.5B | $38.2B | $43.9B | $18.5B | $13.7B |
| Total Non-Current Liabilities | $116.9B | $104.5B | $72.4B | $89.7B | $120.4B |
| Total Liabilities | $179.9B | $196.8B | $198.2B | $202.3B | $277.2B |
| — Equity — | |||||
| Common Stock | $24.4B | $24.4B | $24.4B | $24.4B | $24.4B |
| Retained Earnings | $153.1B | $161.2B | $166.0B | $191.9B | $198.8B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | $177.4B | $185.6B | $190.3B | $216.3B | $223.2B |
| Total Liabilities & Equity | $357.3B | $382.4B | $388.5B | $418.6B | $500.4B |
| — Key Metrics — | |||||
| Total Debt | $85.5B | $85.7B | $67.7B | $58.1B | $72.5B |
| Net Debt | $84.3B | $75.0B | $52.5B | $53.1B | $54.8B |
| Total Investments | $0 | $0 | $0 | $0 | $0 |