Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)
Russia flag Russia · Delayed Price · Currency is RUB
0.8030
+0.0060 (0.75%)
At close: Jul 8, 2022

MOEX:HYDR Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
91,26534,59938,66366,29458,291
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Short-Term Investments
--23449041,331
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Trading Asset Securities
--146-2,914
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Accounts Receivable
88,36347,32838,85834,89934,607
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Other Receivables
-20,69120,54523,50916,675
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Inventory
72,76458,94350,88238,87135,149
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Restricted Cash
--1,933--
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Loans Receivable Current
-43333430
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Other Current Assets
14,94417,50213,0048,97417,312
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Total Current Assets
267,336179,106164,298173,071206,309
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Property, Plant & Equipment
1,021,976920,989771,729702,164682,652
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Goodwill
---481481
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Long-Term Investments
33,38125,28622,90723,27517,261
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Long-Term Loans Receivable
-14,47712,88611,29711,142
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Long-Term Deferred Tax Assets
11,89112,63313,12612,27416,673
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Other Long-Term Assets
31,14811,8628,4547,9257,517
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Total Assets
1,365,7321,164,353993,400930,487942,035
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Accounts Payable
99,53445,48229,14127,11128,306
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Accrued Expenses
17,14137,75335,86835,88726,583
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Short-Term Debt
171,00711,4288,1077,1637,679
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Current Portion of Long-Term Debt
-55,07872,19861,65865,543
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Current Unearned Revenue
-15,26214,51812,01910,329
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Current Portion of Leases
-2,0671,8933,9562,842
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Current Income Taxes Payable
1,3056157221,665819
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Other Current Liabilities
10,2916,69411,7644,3265,642
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Total Current Liabilities
299,278174,379174,211153,785147,743
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Long-Term Debt
396,487285,349136,38992,132123,518
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Long-Term Leases
-7,4723,3426,4706,408
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Long-Term Unearned Revenue
-6,1138,2294,9673,185
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Pension & Post-Retirement Benefits
6,0256,9936,3716,2877,787
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Long-Term Deferred Tax Liabilities
28,82013,39311,74910,06717,591
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Other Long-Term Liabilities
49,81825,44622,91827,42626,863
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Total Liabilities
780,428519,145363,209301,134333,095
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Common Stock
444,793444,793439,289439,289439,289
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Additional Paid-In Capital
39,20239,20239,20239,20239,202
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Retained Earnings
98,961283,191271,845278,316259,815
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Treasury Stock
-4,660-4,660-4,616-4,613-4,613
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Comprehensive Income & Other
--132,189-132,136-132,543-134,106
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Total Common Equity
578,296630,337613,584619,651599,587
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Minority Interest
7,00814,87116,6079,7029,353
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Shareholders' Equity
585,304645,208630,191629,353608,940
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Total Liabilities & Equity
1,365,7321,164,353993,400930,487942,035
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Total Debt
567,494361,394221,929171,379205,990
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Net Cash (Debt)
-476,229-326,795-182,886-104,595-103,454
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Net Cash Per Share
-1.08-0.74-0.42-0.24-0.24
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Filing Date Shares Outstanding
440,885440,885435,432435,437435,437
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Total Common Shares Outstanding
440,885440,885435,432435,437435,437
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Working Capital
-31,9424,727-9,91319,28658,566
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Book Value Per Share
1.311.431.411.421.38
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Tangible Book Value
578,296630,337613,584619,170599,106
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Tangible Book Value Per Share
1.311.431.411.421.38
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Buildings
-655,958614,744574,743110,264
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Machinery
-607,195561,261522,623490,122
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Construction In Progress
-359,790243,654208,442177,108
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.