Federal Grid Company of Unified Energy System (MOEX: FEES)
Russia
· Delayed Price · Currency is RUB
0.0896
-0.0009 (-0.99%)
At close: Jul 8, 2022
MOEX: FEES Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
Cash & Equivalents | 53,222 | 30,096 | 37,077 | 37,618 | 42,535 | 44,404 | Upgrade
|
Short-Term Investments | 10,210 | 16,643 | 25,903 | 3,811 | - | 450 | Upgrade
|
Accounts Receivable | 39,319 | 36,138 | 38,393 | 35,855 | 35,445 | 47,824 | Upgrade
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Other Receivables | 2,417 | 6,949 | 3,908 | 32,761 | 6,058 | 6,990 | Upgrade
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Inventory | 19,001 | 17,526 | 16,968 | 17,037 | 15,907 | 14,900 | Upgrade
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Prepaid Expenses | - | 322 | 111 | 163 | 133 | 246 | Upgrade
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Loans Receivable Current | - | 101 | 62 | 111 | - | - | Upgrade
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Other Current Assets | 14,865 | 6,656 | 2,217 | 24,161 | 4,123 | 3,572 | Upgrade
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Total Current Assets | 139,034 | 114,431 | 124,639 | 151,517 | 104,201 | 118,386 | Upgrade
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Property, Plant & Equipment | 1,116,606 | 1,083,330 | 1,037,620 | 937,277 | 879,293 | 846,695 | Upgrade
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Other Intangible Assets | 7,325 | 7,684 | 6,609 | 6,638 | 6,303 | 7,320 | Upgrade
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Long-Term Investments | 49,219 | 63,957 | 47,007 | 39,398 | 68,539 | 77,697 | Upgrade
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Long-Term Loans Receivable | 171 | 157 | 229 | 288 | - | 1,220 | Upgrade
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Long-Term Deferred Tax Assets | 786 | 781 | 275 | 207 | 55 | 14 | Upgrade
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Long-Term Accounts Receivable | 59,632 | 64,943 | 71,685 | 72,507 | 68,530 | 45,145 | Upgrade
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Other Long-Term Assets | 5,281 | 4,875 | 2,277 | 1,210 | 1,780 | 633 | Upgrade
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Total Assets | 1,378,054 | 1,340,158 | 1,290,341 | 1,209,042 | 1,128,701 | 1,097,110 | Upgrade
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Accounts Payable | 9,663 | 9,539 | 12,375 | 12,920 | 12,452 | 8,670 | Upgrade
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Accrued Expenses | 9,368 | 7,356 | 7,247 | 9,604 | 6,081 | 9,544 | Upgrade
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Current Portion of Long-Term Debt | 13,091 | 22,519 | 30,341 | 22,137 | 23,687 | 29,545 | Upgrade
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Current Portion of Leases | 1,233 | 1,250 | 1,103 | 87 | 301 | 115 | Upgrade
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Current Income Taxes Payable | 6 | 57 | 2,475 | 3,846 | 3,659 | 7,636 | Upgrade
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Other Current Liabilities | 38,835 | 43,503 | 47,685 | 45,297 | 42,538 | 43,918 | Upgrade
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Total Current Liabilities | 72,196 | 84,224 | 101,226 | 93,891 | 88,718 | 99,428 | Upgrade
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Long-Term Debt | 216,502 | 206,574 | 196,622 | 224,463 | 233,862 | 236,654 | Upgrade
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Long-Term Leases | 13,698 | 13,276 | 11,721 | 122 | - | 300 | Upgrade
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Long-Term Unearned Revenue | 713 | 753 | 811 | 867 | 966 | 919 | Upgrade
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Pension & Post-Retirement Benefits | 7,031 | 7,531 | 6,955 | 5,950 | 7,617 | 5,959 | Upgrade
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Long-Term Deferred Tax Liabilities | 67,597 | 57,339 | 46,871 | 29,586 | 25,528 | 25,433 | Upgrade
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Other Long-Term Liabilities | 19,399 | 19,475 | 24,351 | 15,001 | 14,864 | - | Upgrade
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Total Liabilities | 397,136 | 389,172 | 388,557 | 369,880 | 371,555 | 368,693 | Upgrade
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Common Stock | 637,333 | 637,333 | 637,333 | 637,333 | 637,333 | 637,333 | Upgrade
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Additional Paid-In Capital | 10,501 | 10,501 | 10,501 | 10,501 | 10,501 | 10,501 | Upgrade
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Retained Earnings | 309,312 | 274,948 | 227,558 | 170,699 | 74,152 | -198,273 | Upgrade
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Treasury Stock | -4,719 | -4,719 | -4,719 | -4,719 | -4,719 | -4,719 | Upgrade
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Comprehensive Income & Other | 28,327 | 32,755 | 30,937 | 25,167 | 40,482 | 281,759 | Upgrade
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Total Common Equity | 980,754 | 950,818 | 901,610 | 838,981 | 757,749 | 726,601 | Upgrade
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Minority Interest | 164 | 168 | 174 | 181 | -603 | 1,816 | Upgrade
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Shareholders' Equity | 980,918 | 950,986 | 901,784 | 839,162 | 757,146 | 728,417 | Upgrade
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Total Liabilities & Equity | 1,378,054 | 1,340,158 | 1,290,341 | 1,209,042 | 1,128,701 | 1,097,110 | Upgrade
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Total Debt | 244,524 | 243,619 | 239,787 | 246,809 | 257,850 | 266,614 | Upgrade
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Net Cash (Debt) | -181,092 | -196,880 | -176,807 | -205,380 | -215,315 | -221,760 | Upgrade
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Net Cash Per Share | -0.14 | -0.16 | -0.14 | -0.16 | -0.17 | -0.18 | Upgrade
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Filing Date Shares Outstanding | 1,260,938 | 1,260,938 | 1,260,938 | 1,260,938 | 1,260,938 | 1,260,938 | Upgrade
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Total Common Shares Outstanding | 1,260,938 | 1,260,938 | 1,260,938 | 1,260,938 | 1,260,938 | 1,260,938 | Upgrade
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Working Capital | 66,838 | 30,207 | 23,413 | 57,626 | 15,483 | 18,958 | Upgrade
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Book Value Per Share | 0.78 | 0.75 | 0.72 | 0.67 | 0.60 | 0.58 | Upgrade
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Tangible Book Value | 973,429 | 943,134 | 895,001 | 832,343 | 751,446 | 719,281 | Upgrade
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Tangible Book Value Per Share | 0.77 | 0.75 | 0.71 | 0.66 | 0.60 | 0.57 | Upgrade
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Land | 37,945 | 36,284 | 34,155 | 31,809 | - | - | Upgrade
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Buildings | - | - | - | - | 30,887 | 23,867 | Upgrade
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Machinery | 1,540,480 | 1,528,910 | 1,427,773 | 1,330,275 | 1,229,458 | 660,727 | Upgrade
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Construction In Progress | 286,766 | 241,080 | 258,654 | 248,566 | 283,267 | 124,897 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.