Mosenergo PJSC (MSNG) - Financials, balance sheet (annual)

2.021500 RUB

0.0045

0.22%

Last update Jul 8, 6:38 PM MSK

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2.021500

2.0100000

2.032500

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2.017000

Open

2.032500

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Mosenergo PJSC

2.02

0.00

0.22%

Financials

Balance sheet

Fiscal date	2021	2020	2019	2018
Total assets	379.1B	407.0B	412.7B	328.2B
Current assets	93.8B	93.0B	89.0B	81.2B
Cash	18M	223M	118M	186M
Cash equivalents	50M	7.5B	11.5B	16.0B
Cash and cash equivalents	68M	7.7B	11.7B	16.2B
Other short term investments	—	—	—	12.6B
Accounts receivable	25.6B	29.5B	26.0B	38.3B
Other receivables	49.5B	30.3B	32.0B	-7.6B
Inventory	14.6B	16.1B	15.6B	13.8B
Prepaid assets	2.7B	9.0B	3.1B	12.4B
Restricted cash	—	—	—	—
Assets held for sale	907M	0	37M	43M
Hedging assets	—	—	—	—
Other current assets	—	—	2.7B	2.7B
Non current assets	285.2B	314.0B	323.7B	246.9B
Properties	41.9B	39.2B	37.2B	29.7B
Land and improvements	—	—	—	—
Machinery furniture equipment	118.5B	107.5B	99.6B	142.9B
Construction in progress	34.4B	29.5B	26.3B	18.3B
Leases	—	—	—	—
Accumulated depreciation	-76.3B	-27.9B	-3.1B	-109.7B
Goodwill	1.1B	872M	580M	883M
Investment properties	1.2B	1.4B	1.8B	1.5B
Financial assets	—	—	—	—
Intangible assets	1.1B	872M	580M	509M
Investments and advances	—	—	—	—
Other non current assets	—	—	8.7B	17.7B
Total liabilities	63.1B	77.2B	86.2B	51.1B
Current liabilities	27.9B	20.5B	17.0B	17.7B
Accounts payable	8.3B	6.5B	4.9B	10.2B
Accrued expenses	—	—	—	—
Short term debt	8.2B	414M	1.5B	1.3B
Deferred revenue	—	—	—	—
Tax payable	3.5B	3.4B	2.6B	2.6B
Pensions	—	—	—	—
Other current liabilities	2.1B	1.5B	—	—
Non current liabilities	35.2B	56.7B	69.2B	33.4B
Long term provisions	—	—	—	—
Long term debt	5.6B	20.0B	30.3B	3.9B
Provision for risks and charges	856M	834M	1.0B	286M
Deferred liabilities	28.5B	35.5B	37.5B	29.0B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	166.1B	166.1B	166.1B	166.1B
Retained earnings	-37.2B	-37.3B	-41.5B	-41.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	316.0B	329.8B	326.5B	277.0B
Additional paid in capital	48.7B	48.7B	48.7B	49.2B
Treasury stock	—	0	0	871M
Minority interest	—	—	—	—