Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)
0.8030
+0.0060 (0.75%)
At close: Jul 8, 2022
MOEX:HYDR Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 91,265 | 34,599 | 38,663 | 66,294 | 58,291 | Upgrade
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Short-Term Investments | - | - | 234 | 490 | 41,331 | Upgrade
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Trading Asset Securities | - | - | 146 | - | 2,914 | Upgrade
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Accounts Receivable | 88,363 | 47,328 | 38,858 | 34,899 | 34,607 | Upgrade
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Other Receivables | - | 20,691 | 20,545 | 23,509 | 16,675 | Upgrade
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Inventory | 72,764 | 58,943 | 50,882 | 38,871 | 35,149 | Upgrade
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Restricted Cash | - | - | 1,933 | - | - | Upgrade
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Loans Receivable Current | - | 43 | 33 | 34 | 30 | Upgrade
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Other Current Assets | 14,944 | 17,502 | 13,004 | 8,974 | 17,312 | Upgrade
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Total Current Assets | 267,336 | 179,106 | 164,298 | 173,071 | 206,309 | Upgrade
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Property, Plant & Equipment | 1,021,976 | 920,989 | 771,729 | 702,164 | 682,652 | Upgrade
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Goodwill | - | - | - | 481 | 481 | Upgrade
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Long-Term Investments | 33,381 | 25,286 | 22,907 | 23,275 | 17,261 | Upgrade
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Long-Term Loans Receivable | - | 14,477 | 12,886 | 11,297 | 11,142 | Upgrade
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Long-Term Deferred Tax Assets | 11,891 | 12,633 | 13,126 | 12,274 | 16,673 | Upgrade
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Other Long-Term Assets | 31,148 | 11,862 | 8,454 | 7,925 | 7,517 | Upgrade
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Total Assets | 1,365,732 | 1,164,353 | 993,400 | 930,487 | 942,035 | Upgrade
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Accounts Payable | 99,534 | 45,482 | 29,141 | 27,111 | 28,306 | Upgrade
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Accrued Expenses | 17,141 | 37,753 | 35,868 | 35,887 | 26,583 | Upgrade
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Short-Term Debt | 171,007 | 11,428 | 8,107 | 7,163 | 7,679 | Upgrade
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Current Portion of Long-Term Debt | - | 55,078 | 72,198 | 61,658 | 65,543 | Upgrade
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Current Unearned Revenue | - | 15,262 | 14,518 | 12,019 | 10,329 | Upgrade
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Current Portion of Leases | - | 2,067 | 1,893 | 3,956 | 2,842 | Upgrade
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Current Income Taxes Payable | 1,305 | 615 | 722 | 1,665 | 819 | Upgrade
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Other Current Liabilities | 10,291 | 6,694 | 11,764 | 4,326 | 5,642 | Upgrade
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Total Current Liabilities | 299,278 | 174,379 | 174,211 | 153,785 | 147,743 | Upgrade
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Long-Term Debt | 396,487 | 285,349 | 136,389 | 92,132 | 123,518 | Upgrade
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Long-Term Leases | - | 7,472 | 3,342 | 6,470 | 6,408 | Upgrade
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Long-Term Unearned Revenue | - | 6,113 | 8,229 | 4,967 | 3,185 | Upgrade
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Pension & Post-Retirement Benefits | 6,025 | 6,993 | 6,371 | 6,287 | 7,787 | Upgrade
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Long-Term Deferred Tax Liabilities | 28,820 | 13,393 | 11,749 | 10,067 | 17,591 | Upgrade
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Other Long-Term Liabilities | 49,818 | 25,446 | 22,918 | 27,426 | 26,863 | Upgrade
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Total Liabilities | 780,428 | 519,145 | 363,209 | 301,134 | 333,095 | Upgrade
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Common Stock | 444,793 | 444,793 | 439,289 | 439,289 | 439,289 | Upgrade
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Additional Paid-In Capital | 39,202 | 39,202 | 39,202 | 39,202 | 39,202 | Upgrade
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Retained Earnings | 98,961 | 283,191 | 271,845 | 278,316 | 259,815 | Upgrade
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Treasury Stock | -4,660 | -4,660 | -4,616 | -4,613 | -4,613 | Upgrade
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Comprehensive Income & Other | - | -132,189 | -132,136 | -132,543 | -134,106 | Upgrade
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Total Common Equity | 578,296 | 630,337 | 613,584 | 619,651 | 599,587 | Upgrade
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Minority Interest | 7,008 | 14,871 | 16,607 | 9,702 | 9,353 | Upgrade
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Shareholders' Equity | 585,304 | 645,208 | 630,191 | 629,353 | 608,940 | Upgrade
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Total Liabilities & Equity | 1,365,732 | 1,164,353 | 993,400 | 930,487 | 942,035 | Upgrade
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Total Debt | 567,494 | 361,394 | 221,929 | 171,379 | 205,990 | Upgrade
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Net Cash (Debt) | -476,229 | -326,795 | -182,886 | -104,595 | -103,454 | Upgrade
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Net Cash Per Share | -1.08 | -0.74 | -0.42 | -0.24 | -0.24 | Upgrade
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Filing Date Shares Outstanding | 440,885 | 440,885 | 435,432 | 435,437 | 435,437 | Upgrade
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Total Common Shares Outstanding | 440,885 | 440,885 | 435,432 | 435,437 | 435,437 | Upgrade
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Working Capital | -31,942 | 4,727 | -9,913 | 19,286 | 58,566 | Upgrade
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Book Value Per Share | 1.31 | 1.43 | 1.41 | 1.42 | 1.38 | Upgrade
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Tangible Book Value | 578,296 | 630,337 | 613,584 | 619,170 | 599,106 | Upgrade
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Tangible Book Value Per Share | 1.31 | 1.43 | 1.41 | 1.42 | 1.38 | Upgrade
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Buildings | - | 655,958 | 614,744 | 574,743 | 110,264 | Upgrade
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Machinery | - | 607,195 | 561,261 | 522,623 | 490,122 | Upgrade
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Construction In Progress | - | 359,790 | 243,654 | 208,442 | 177,108 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.