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

2.021500 RUB

0.0045

0.22%

Last update Jul 8, 6:38 PM MSK

Main market

Day range

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	Sep 2023	Jun 2023	Mar 2022	Dec 2021
Total assets	461.0B	474.0B	393.1B	379.1B
Current assets	84.3B	98.0B	101.3B	93.8B
Cash	130M	—	128M	18M
Cash equivalents	—	69M	0	50M
Cash and cash equivalents	130M	69M	128M	68M
Other short term investments	—	—	—	—
Accounts receivable	10.5B	21.0B	38.9B	25.6B
Other receivables	49.8B	54.5B	46.6B	49.5B
Inventory	18.7B	17.6B	13.9B	14.6B
Prepaid assets	4.2B	3.8B	1.3B	2.7B
Restricted cash	—	—	—	—
Assets held for sale	—	456M	0	907M
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	376.7B	376.0B	291.8B	285.2B
Properties	39.0B	208.8B	40.2B	41.9B
Land and improvements	—	—	—	—
Machinery furniture equipment	152.8B	9.2B	118.9B	118.5B
Construction in progress	29.1B	—	42.8B	34.4B
Leases	—	—	—	—
Accumulated depreciation	-23.3B	-15.4B	-80.1B	-76.3B
Goodwill	1.1B	1.0B	1.3B	1.1B
Investment properties	937M	937M	831M	1.2B
Financial assets	—	—	—	—
Intangible assets	—	—	—	1.1B
Investments and advances	—	—	—	—
Other non current assets	—	—	—	—
Total liabilities	65.4B	73.6B	64.1B	63.1B
Current liabilities	15.2B	22.7B	30.2B	27.9B
Accounts payable	7.2B	—	8.3B	8.3B
Accrued expenses	—	—	—	—
Short term debt	470M	576M	8.3B	8.2B
Deferred revenue	—	—	—	—
Tax payable	1.6B	2.4B	5.5B	3.5B
Pensions	—	—	—	—
Other current liabilities	—	—	—	2.1B
Non current liabilities	50.1B	50.8B	33.9B	35.2B
Long term provisions	—	—	—	—
Long term debt	3.6B	3.6B	5.4B	5.6B
Provision for risks and charges	301M	242M	65M	856M
Deferred liabilities	45.6B	46.5B	28.0B	28.5B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	166.1B	166.1B	166.1B	166.1B
Retained earnings	-28.4B	-27.8B	-24.0B	-37.2B
Other shareholders equity	—	—	—	—
Total shareholders equity	395.6B	400.4B	329.0B	316.0B
Additional paid in capital	48.7B	48.7B	48.7B	48.7B
Treasury stock	—	-48.7B	—	—
Minority interest	—	—	—	—