Rosseti Moscow Region PJSC (MSRS) - Financials, balance sheet (quarterly)

1.19650 RUB

0.0005

0.04%

Last update Jul 10, 6:36 PM MSK

Main market

Day range

1.19650

1.19150

1.20450

Previous close

1.19700

Open

1.19250

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Rosseti Moscow Region PJSC

1.20

0.00

0.04%

Financials

Balance sheet

Fiscal date	Mar 2024	Dec 2023	Sep 2023	Jun 2023
Total assets	432.9B	418.6B	398.6B	389.9B
Current assets	44.9B	38.0B	32.8B	37.5B
Cash	2.7B	2.1B	5.4B	8.3B
Cash equivalents	8.4B	2.9B	—	—
Cash and cash equivalents	11.0B	5.0B	5.4B	8.3B
Other short term investments	—	—	—	1B
Accounts receivable	14.2B	16.0B	11.4B	10.7B
Other receivables	1.6B	1.4B	1.8B	2.0B
Inventory	5.7B	4.0B	4.1B	5.1B
Prepaid assets	3.8B	2.9B	1.9B	2.4B
Restricted cash	28.6M	233.4M	204.8M	225.5M
Assets held for sale	—	—	—	—
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	388.0B	380.6B	365.8B	352.4B
Properties	620.0B	612.1B	566.1B	555.1B
Land and improvements	60.1B	60.1B	58.9B	58.5B
Machinery furniture equipment	—	—	—	—
Construction in progress	61.1B	56.7B	68.8B	62.1B
Leases	—	—	—	—
Accumulated depreciation	-370.8B	-364.7B	-343.8B	-338.4B
Goodwill	6.6B	6.8B	6.2B	6.2B
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	6.6B	6.8B	6.2B	6.2B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	207.7B	202.3B	185.5B	184.9B
Current liabilities	110.5B	112.6B	107.5B	130.3B
Accounts payable	20.2B	26.1B	19.5B	17.5B
Accrued expenses	—	—	—	—
Short term debt	26.9B	28.4B	31.2B	54.0B
Deferred revenue	—	—	—	—
Tax payable	6.4B	4.1B	5.9B	4.7B
Pensions	—	—	—	2.7B
Other current liabilities	—	—	—	—
Non current liabilities	97.3B	89.7B	78.0B	54.5B
Long term provisions	—	—	—	—
Long term debt	29.3B	29.7B	21.6B	3.8B
Provision for risks and charges	16.6B	15.9B	12.6B	10.4B
Deferred liabilities	12.2B	11.5B	13.0B	12.8B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	24.4B	24.4B	24.4B	24.4B
Retained earnings	200.8B	191.9B	188.7B	180.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	225.1B	216.3B	213.1B	205.1B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	—