Overview
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Aleksandr Mikhailovich Pyatigor
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Electric Power Generation, Transmission and Distribution
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Residential Building Construction
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Utility System Construction
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Nonresidential Building Construction
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Other Specialty Trade Contractors
See All Industries , Transmission, electric power , Operative builders , Water, sewer, and utility lines , Electric power line construction , Land preparation construction Wrecking and demolition work
See Fewer Industries
See All Industries , Transmission, electric power , Operative builders , Water, sewer, and utility lines , Electric power line construction , Land preparation construction Wrecking and demolition work
See Fewer Industries
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Actual
$2.03 billion
Actual
14.85%
95.44%
$418,567
DEC
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Moscow:MSRS
Contacts
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Aleksandr Mikhailovich PyatigorDirector-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 2023
$2.03 billion
USD
Actual
1 USD = 112.8923 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Net Operating Cash | $568 | $597 | $389 |
| Net Investing Cash | -$531 | -$353 | -$285 |
| Net Financing Cash | -$128 | -$201 | -$21 |
| Net Change in Cash | -$90 | $43 | $83 |
| Cash at Beginning of Period | $137 | $94 | $12 |
| Cash at End of Period | $47 | $137 | $94 |
| Capital Expenditure | -$539 | -$365 | -$290 |
| Assets (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $45 | $135 | $94 |
| Accounts Receivable | $142 | $136 | $121 |
| Inventories | $35 | $38 | $34 |
| Other Current Assets | $115 | $109 | $92 |
| Asset Summary | |||
| Total Current Assets | $337 | $418 | $340 |
| Tangible Fixed Assets | $3,263 | $2,938 | $2,970 |
| Intangible Assets | $60 | $53 | $49 |
| Total Assets | $418,568 | $388,503 | $382,385 |
| Liabilities (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $231 | $211 | $212 |
| Short-Term Debt | $249 | $345 | $168 |
| Other Current Liabilities | $517 | $559 | $437 |
| Liability Summary | |||
| Total Current Liabilities | $997 | $1,114 | $817 |
| Long-Term Debt | $233 | $222 | $558 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,792 | $1,755 | $1,743 |
| Stakeholder's Equity (mil) | 2023 | 2022 | 2021 |
|---|---|---|---|
| Equity | |||
| Common Stock | $216 | $216 | $216 |
| Retained Earnings | $1,700 | $1,470 | $1,428 |
| Equity Summary | |||
| Total Equity | $1,916 | $1,686 | $1,644 |
| Shares Outstanding | 48,707,091,574 | 48,707,091,574 | 48,707,091,574 |