Overview
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Aleksandr Aleksandrovich Butko
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Electric Power Generation, Transmission and Distribution
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Other Heavy and Civil Engineering Construction
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Other Specialty Trade Contractors
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Building Equipment Contractors
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Printing and Related Support Activities
See All Industries , Industrial Machinery Manufacturing , Fossil fuel electric power generation , Dams, waterways, docks, and other marine construction , Wrecking and demolition work, nec , Installing building equipment , Commercial printing, nec Special industry machinery, nec
See Fewer Industries
See All Industries , Industrial Machinery Manufacturing , Fossil fuel electric power generation , Dams, waterways, docks, and other marine construction , Wrecking and demolition work, nec , Installing building equipment , Commercial printing, nec Special industry machinery, nec
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Actual
$1.99 billion
Actual
24.46%
-64.03%
$379,058
DEC
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Moscow:MSNG
Contacts
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Aleksandr Aleksandrovich ButkoDirector-General
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Financial Statements
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Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2021
$1.99 billion
USD
Actual
1 USD = 112.8923 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Net Operating Cash | $303 | $247 | $265 |
| Net Investing Cash | -$235 | -$136 | -$420 |
| Net Financing Cash | -$135 | -$147 | $115 |
| Net Change in Cash | -$67 | -$36 | -$40 |
| Cash at Beginning of Period | $68 | $103 | $144 |
| Cash at End of Period | $1 | $68 | $103 |
| Capital Expenditure | -$201 | -$141 | -$141 |
| Assets (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $1 | $68 | $103 |
| Accounts Receivable | $226 | $261 | $231 |
| Inventories | $129 | $143 | $138 |
| Other Current Assets | $475 | $352 | $316 |
| Asset Summary | |||
| Total Current Assets | $831 | $824 | $788 |
| Tangible Fixed Assets | $2,191 | $2,437 | $2,521 |
| Intangible Assets | $10 | $8 | $5 |
| Total Assets | $379,058 | $406,991 | $412,681 |
| Liabilities (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $73 | $57 | $44 |
| Short-Term Debt | $67 | $0 | $10 |
| Other Current Liabilities | $107 | $124 | $97 |
| Liability Summary | |||
| Total Current Liabilities | $247 | $181 | $151 |
| Long-Term Debt | $ | $134 | $220 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $559 | $684 | $764 |
| Stakeholder's Equity (mil) | 2021 | 2020 | 2019 |
|---|---|---|---|
| Equity | |||
| Common Stock | $1,472 | $1,472 | $1,472 |
| Retained Earnings | -$329 | -$330 | -$368 |
| Equity Summary | |||
| Total Equity | $2,799 | $2,921 | $2,892 |
| Shares Outstanding | 39,749,359,700 | 39,609,130,249 | 39,749,359,700 |