Inter RAO UES (MOEX:IRAO)
3.399
-0.021 (-0.61%)
At close: Jul 8, 2022
Inter RAO UES 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 2020 | FY 2019 | 2014 - 2018 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
Cash & Equivalents | 312,088 | 403,005 | 257,569 | 181,116 | 95,924 | Upgrade
|
Short-Term Investments | 207,932 | 134,169 | 205,555 | 148,669 | 162,679 | Upgrade
|
Accounts Receivable | 167,360 | 126,569 | 123,499 | 78,058 | 77,389 | Upgrade
|
Other Receivables | 22,142 | 18,236 | 14,962 | 12,064 | 12,705 | Upgrade
|
Inventory | 82,309 | 56,166 | 36,394 | 20,242 | 19,311 | Upgrade
|
Prepaid Expenses | 8,047 | 3,134 | 2,381 | 2,585 | 6,449 | Upgrade
|
Restricted Cash | 1,125 | 18,306 | 1,204 | 1,327 | 727 | Upgrade
|
Loans Receivable Current | 7 | - | 1,694 | 504 | 474 | Upgrade
|
Other Current Assets | 25,730 | 19,131 | 16,423 | 6,664 | 6,579 | Upgrade
|
Total Current Assets | 826,740 | 778,716 | 659,681 | 451,229 | 382,237 | Upgrade
|
Property, Plant & Equipment | 473,470 | 377,205 | 342,539 | 358,218 | 327,980 | Upgrade
|
Goodwill | 56,697 | 51,385 | 46,597 | 2,873 | 2,285 | Upgrade
|
Other Intangible Assets | 23,559 | 17,825 | 15,243 | 14,814 | 7,519 | Upgrade
|
Long-Term Investments | 37,994 | 38,899 | 31,064 | 25,550 | 23,640 | Upgrade
|
Long-Term Deferred Tax Assets | 20,842 | 17,255 | 13,288 | 5,518 | 5,139 | Upgrade
|
Long-Term Accounts Receivable | 2,975 | 5,538 | 3,215 | 907 | 744 | Upgrade
|
Other Long-Term Assets | 18,712 | 12,360 | 10,344 | 6,134 | 1,465 | Upgrade
|
Total Assets | 1,460,989 | 1,299,183 | 1,121,971 | 865,243 | 751,009 | Upgrade
|
Accounts Payable | 133,022 | 91,594 | 72,452 | 58,781 | 47,983 | Upgrade
|
Accrued Expenses | 47,186 | 39,011 | 38,832 | 23,436 | 24,392 | Upgrade
|
Short-Term Debt | 7,380 | 11,145 | 4,637 | 1,501 | 1,343 | Upgrade
|
Current Portion of Long-Term Debt | 1,883 | 6,837 | 7,631 | 1,287 | 1,500 | Upgrade
|
Current Unearned Revenue | 54,529 | 47,849 | 41,824 | 24,020 | 26,419 | Upgrade
|
Current Portion of Leases | 17,390 | 14,997 | 14,364 | 12,778 | 8,361 | Upgrade
|
Current Income Taxes Payable | 6,272 | 6,236 | 4,291 | 1,514 | 1,788 | Upgrade
|
Other Current Liabilities | 44,272 | 39,248 | 35,098 | 17,199 | 15,901 | Upgrade
|
Total Current Liabilities | 311,934 | 256,917 | 219,129 | 140,516 | 127,687 | Upgrade
|
Long-Term Debt | 1,839 | 1,251 | 1,088 | 263 | 474 | Upgrade
|
Long-Term Leases | 69,791 | 71,523 | 75,894 | 78,839 | 48,934 | Upgrade
|
Long-Term Unearned Revenue | - | - | - | 9 | 12 | Upgrade
|
Pension & Post-Retirement Benefits | 3,668 | 3,750 | 3,888 | 4,436 | 4,152 | Upgrade
|
Long-Term Deferred Tax Liabilities | 7,620 | 4,726 | 3,987 | 11,444 | 11,208 | Upgrade
|
Other Long-Term Liabilities | 27,001 | 31,619 | 13,301 | 13,639 | 5,763 | Upgrade
|
Total Liabilities | 421,853 | 369,786 | 317,287 | 249,146 | 198,230 | Upgrade
|
Common Stock | 293,340 | 293,340 | 293,340 | 293,340 | 293,340 | Upgrade
|
Additional Paid-In Capital | 69,312 | 69,312 | 69,312 | 69,312 | 69,312 | Upgrade
|
Retained Earnings | 745,840 | 629,342 | 518,299 | 338,548 | 278,731 | Upgrade
|
Treasury Stock | -95,507 | -86,707 | -86,719 | -86,708 | -86,708 | Upgrade
|
Comprehensive Income & Other | 10,650 | 6,756 | 1,552 | -551 | -3,836 | Upgrade
|
Total Common Equity | 1,023,635 | 912,043 | 795,784 | 613,941 | 550,839 | Upgrade
|
Minority Interest | 15,501 | 17,354 | 8,900 | 2,156 | 1,940 | Upgrade
|
Shareholders' Equity | 1,039,136 | 929,397 | 804,684 | 616,097 | 552,779 | Upgrade
|
Total Liabilities & Equity | 1,460,989 | 1,299,183 | 1,121,971 | 865,243 | 751,009 | Upgrade
|
Total Debt | 98,283 | 105,753 | 103,614 | 94,668 | 60,612 | Upgrade
|
Net Cash (Debt) | 421,737 | 431,421 | 359,510 | 235,117 | 197,991 | Upgrade
|
Net Cash Growth | -2.25% | 20.00% | 52.91% | 18.75% | 18.06% | Upgrade
|
Net Cash Per Share | 5.88 | 5.87 | 4.89 | 3.20 | 2.69 | Upgrade
|
Filing Date Shares Outstanding | 70,409 | 73,541 | 73,505 | 73,541 | 73,541 | Upgrade
|
Total Common Shares Outstanding | 70,409 | 73,541 | 73,505 | 73,541 | 73,541 | Upgrade
|
Working Capital | 514,806 | 521,799 | 440,552 | 310,713 | 254,550 | Upgrade
|
Book Value Per Share | 14.54 | 12.40 | 10.83 | 8.35 | 7.49 | Upgrade
|
Tangible Book Value | 943,379 | 842,833 | 733,944 | 596,254 | 541,035 | Upgrade
|
Tangible Book Value Per Share | 13.40 | 11.46 | 9.98 | 8.11 | 7.36 | Upgrade
|
Land | 146,637 | 136,686 | 128,783 | 125,892 | 122,839 | Upgrade
|
Machinery | 407,072 | 359,963 | 333,281 | 310,487 | 306,697 | Upgrade
|
Construction In Progress | 120,740 | 65,697 | 52,574 | 21,346 | 16,342 | Upgrade
|
Source: S&P Global Market Intelligence. Utility template. Financial Sources.