Federal Hydro-Generating Company - RusHydro (MOEX: HYDR)

HYDR Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	48,881	34,599	38,663	66,294	58,291	50,147
Short-Term Investments	-	-	234	490	41,331	46,858
Trading Asset Securities	-	-	146	-	2,914	-
Accounts Receivable	53,396	47,328	38,858	34,899	34,607	35,495
Other Receivables	19,438	20,691	20,545	23,509	16,675	14,338
Inventory	54,869	58,943	50,882	38,871	35,149	34,386
Restricted Cash	-	-	1,933	-	-	-
Loans Receivable Current	105	43	33	34	30	25
Other Current Assets	16,331	17,502	13,004	8,974	17,312	10,082
Total Current Assets	193,020	179,106	164,298	173,071	206,309	191,331
Property, Plant & Equipment	939,307	920,989	771,729	702,164	682,652	677,862
Goodwill	-	-	-	481	481	481
Long-Term Investments	27,912	25,286	22,907	23,275	17,261	16,814
Long-Term Loans Receivable	14,489	14,477	12,886	11,297	11,142	11,778
Long-Term Deferred Tax Assets	12,899	12,633	13,126	12,274	16,673	19,259
Other Long-Term Assets	12,051	11,862	8,454	7,925	7,517	7,594
Total Assets	1,199,678	1,164,353	993,400	930,487	942,035	925,119
Accounts Payable	35,916	45,482	29,141	27,111	28,306	28,935
Accrued Expenses	47,335	37,753	35,868	35,887	26,583	26,352
Short-Term Debt	20,862	11,428	8,107	7,163	7,679	4,609
Current Portion of Long-Term Debt	65,576	55,078	72,198	61,658	65,543	33,876
Current Unearned Revenue	15,289	15,262	14,518	12,019	10,329	14,884
Current Portion of Leases	2,027	2,067	1,893	3,956	2,842	1,448
Current Income Taxes Payable	628	615	722	1,665	819	785
Other Current Liabilities	25,908	6,694	11,764	4,326	5,642	15,696
Total Current Liabilities	213,541	174,379	174,211	153,785	147,743	126,585
Long-Term Debt	283,858	285,349	136,389	92,132	123,518	157,465
Long-Term Leases	3,189	7,472	3,342	6,470	6,408	5,883
Long-Term Unearned Revenue	6,938	6,113	8,229	4,967	3,185	1,521
Pension & Post-Retirement Benefits	7,137	6,993	6,371	6,287	7,787	8,732
Long-Term Deferred Tax Liabilities	15,160	13,393	11,749	10,067	17,591	15,255
Other Long-Term Liabilities	7,923	25,446	22,918	27,426	26,863	39,803
Total Liabilities	537,746	519,145	363,209	301,134	333,095	355,244
Common Stock	444,793	444,793	439,289	439,289	439,289	426,289
Additional Paid-In Capital	39,202	39,202	39,202	39,202	39,202	39,202
Retained Earnings	299,908	283,191	271,845	278,316	259,815	239,698
Treasury Stock	-4,660	-4,660	-4,616	-4,613	-4,613	-4,613
Comprehensive Income & Other	-132,042	-132,189	-132,136	-132,543	-134,106	-134,912
Total Common Equity	647,201	630,337	613,584	619,651	599,587	565,664
Minority Interest	14,731	14,871	16,607	9,702	9,353	4,211
Shareholders' Equity	661,932	645,208	630,191	629,353	608,940	569,875
Total Liabilities & Equity	1,199,678	1,164,353	993,400	930,487	942,035	925,119
Total Debt	375,512	361,394	221,929	171,379	205,990	203,281
Net Cash (Debt)	-326,631	-326,795	-182,886	-104,595	-103,454	-106,276
Net Cash Per Share	-0.74	-0.74	-0.42	-0.24	-0.24	-0.25
Filing Date Shares Outstanding	440,885	440,885	435,432	435,437	435,437	422,437
Total Common Shares Outstanding	440,885	440,885	435,432	435,437	435,437	422,437
Working Capital	-20,521	4,727	-9,913	19,286	58,566	64,746
Book Value Per Share	1.47	1.43	1.41	1.42	1.38	1.34
Tangible Book Value	647,201	630,337	613,584	619,170	599,106	565,183
Tangible Book Value Per Share	1.47	1.43	1.41	1.42	1.38	1.34
Buildings	664,851	655,958	614,744	574,743	110,264	496,821
Machinery	623,304	607,195	561,261	522,623	490,122	449,098
Construction In Progress	362,699	359,790	243,654	208,442	177,108	238,953

Source: S&P Capital IQ. Utility template. Financial Sources.