MOEX:HYDR Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	63,557	73,629	95,741	34,599	38,663	66,294
Short-Term Investments	-	-	301	-	234	490
Trading Asset Securities	-	-	-	-	146	-
Accounts Receivable	74,154	62,115	54,142	47,328	38,858	34,899
Other Receivables	37,568	47,071	26,217	20,691	20,545	23,509
Inventory	76,490	82,503	72,764	58,943	50,882	38,871
Restricted Cash	-	-	-	-	1,933	-
Loans Receivable Current	-	34	53	43	33	34
Other Current Assets	17,969	14,474	18,118	17,502	13,004	8,974
Total Current Assets	269,738	279,826	267,336	179,106	164,298	173,071
Property, Plant & Equipment	1,438,745	1,372,817	1,021,976	920,989	771,729	702,164
Goodwill	-	-	-	-	-	481
Other Intangible Assets	11,086	10,991	7,845	-	-	-
Long-Term Investments	42,188	43,976	35,026	25,286	22,907	23,275
Long-Term Loans Receivable	15,484	15,220	13,570	14,477	12,886	11,297
Long-Term Deferred Tax Assets	10,658	10,843	11,891	12,633	13,126	12,274
Other Long-Term Assets	23,003	22,386	8,088	11,862	8,454	7,925
Total Assets	1,810,902	1,756,059	1,365,732	1,164,353	993,400	930,487
Accounts Payable	56,127	70,360	49,815	45,482	29,141	27,111
Accrued Expenses	45,227	37,376	33,329	31,218	35,868	35,887
Short-Term Debt	25,503	30,929	55,197	11,428	8,107	7,163
Current Portion of Long-Term Debt	221,566	272,114	118,140	55,078	72,198	61,658
Current Unearned Revenue	30,648	29,253	23,976	15,262	14,518	12,019
Current Portion of Leases	1,298	1,274	1,087	2,067	1,893	3,956
Current Income Taxes Payable	2,012	2,280	1,305	615	722	1,665
Other Current Liabilities	6,525	7,738	16,429	13,229	11,764	4,326
Total Current Liabilities	388,906	451,324	299,278	174,379	174,211	153,785
Long-Term Debt	556,491	475,938	396,380	285,349	136,389	92,132
Long-Term Leases	1,531	4,252	4,107	7,472	3,342	6,470
Long-Term Unearned Revenue	9,795	10,429	7,255	6,113	8,229	4,967
Pension & Post-Retirement Benefits	6,159	6,080	6,025	6,993	6,371	6,287
Long-Term Deferred Tax Liabilities	63,055	58,778	28,820	13,393	11,749	10,067
Other Long-Term Liabilities	44,258	45,665	38,563	25,446	22,918	27,426
Total Liabilities	1,070,195	1,052,466	780,428	519,145	363,209	301,134
Common Stock	444,793	444,793	444,793	444,793	439,289	439,289
Additional Paid-In Capital	39,202	39,202	39,202	39,202	39,202	39,202
Retained Earnings	381,307	344,223	229,589	283,191	271,845	278,316
Treasury Stock	-4,678	-4,678	-4,660	-4,660	-4,616	-4,613
Comprehensive Income & Other	-130,008	-129,883	-130,628	-132,189	-132,136	-132,543
Total Common Equity	730,616	693,657	578,296	630,337	613,584	619,651
Minority Interest	10,091	9,936	7,008	14,871	16,607	9,702
Shareholders' Equity	740,707	703,593	585,304	645,208	630,191	629,353
Total Liabilities & Equity	1,810,902	1,756,059	1,365,732	1,164,353	993,400	930,487
Total Debt	806,389	784,507	574,911	361,394	221,929	171,379
Net Cash (Debt)	-742,832	-710,878	-478,869	-326,795	-182,886	-104,595
Net Cash Per Share	-1.69	-1.61	-1.09	-0.74	-0.42	-0.24
Filing Date Shares Outstanding	440,845	440,845	440,885	440,885	435,432	435,437
Total Common Shares Outstanding	440,845	440,845	440,885	440,885	435,432	435,437
Working Capital	-119,168	-171,498	-31,942	4,727	-9,913	19,286
Book Value Per Share	1.66	1.57	1.31	1.43	1.41	1.42
Tangible Book Value	719,530	682,666	570,451	630,337	613,584	619,170
Tangible Book Value Per Share	1.63	1.55	1.29	1.43	1.41	1.42
Buildings	162,647	769,898	717,654	655,958	614,744	574,743
Machinery	765,482	740,062	679,210	607,195	561,261	522,623
Construction In Progress	722,310	677,290	452,716	359,790	243,654	208,442