MOEX:HYDR Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

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

Source: S&P Global Market Intelligence. Utility template. Financial Sources.