Inter RAO UES (MOEX:IRAO)
Russia flag Russia · Delayed Price · Currency is RUB
3.399
-0.021 (-0.61%)
At close: Jul 8, 2022

Inter RAO UES Balance Sheet

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 '23 Dec '22 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
312,088403,005257,569181,11695,924
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Short-Term Investments
207,932134,169205,555148,669162,679
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Accounts Receivable
167,360126,569123,49978,05877,389
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Other Receivables
22,14218,23614,96212,06412,705
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Inventory
82,30956,16636,39420,24219,311
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Prepaid Expenses
8,0473,1342,3812,5856,449
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Restricted Cash
1,12518,3061,2041,327727
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Loans Receivable Current
7-1,694504474
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Other Current Assets
25,73019,13116,4236,6646,579
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Total Current Assets
826,740778,716659,681451,229382,237
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Property, Plant & Equipment
473,470377,205342,539358,218327,980
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Goodwill
56,69751,38546,5972,8732,285
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Other Intangible Assets
23,55917,82515,24314,8147,519
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Long-Term Investments
37,99438,89931,06425,55023,640
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Long-Term Deferred Tax Assets
20,84217,25513,2885,5185,139
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Long-Term Accounts Receivable
2,9755,5383,215907744
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Other Long-Term Assets
18,71212,36010,3446,1341,465
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Total Assets
1,460,9891,299,1831,121,971865,243751,009
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Accounts Payable
133,02291,59472,45258,78147,983
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Accrued Expenses
47,18639,01138,83223,43624,392
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Short-Term Debt
7,38011,1454,6371,5011,343
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Current Portion of Long-Term Debt
1,8836,8377,6311,2871,500
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Current Unearned Revenue
54,52947,84941,82424,02026,419
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Current Portion of Leases
17,39014,99714,36412,7788,361
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Current Income Taxes Payable
6,2726,2364,2911,5141,788
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Other Current Liabilities
44,27239,24835,09817,19915,901
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Total Current Liabilities
311,934256,917219,129140,516127,687
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Long-Term Debt
1,8391,2511,088263474
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Long-Term Leases
69,79171,52375,89478,83948,934
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Long-Term Unearned Revenue
---912
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Pension & Post-Retirement Benefits
3,6683,7503,8884,4364,152
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Long-Term Deferred Tax Liabilities
7,6204,7263,98711,44411,208
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Other Long-Term Liabilities
27,00131,61913,30113,6395,763
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Total Liabilities
421,853369,786317,287249,146198,230
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Common Stock
293,340293,340293,340293,340293,340
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Additional Paid-In Capital
69,31269,31269,31269,31269,312
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Retained Earnings
745,840629,342518,299338,548278,731
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Treasury Stock
-95,507-86,707-86,719-86,708-86,708
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Comprehensive Income & Other
10,6506,7561,552-551-3,836
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Total Common Equity
1,023,635912,043795,784613,941550,839
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Minority Interest
15,50117,3548,9002,1561,940
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Shareholders' Equity
1,039,136929,397804,684616,097552,779
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Total Liabilities & Equity
1,460,9891,299,1831,121,971865,243751,009
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Total Debt
98,283105,753103,61494,66860,612
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Net Cash (Debt)
421,737431,421359,510235,117197,991
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Net Cash Growth
-2.25%20.00%52.91%18.75%18.06%
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Net Cash Per Share
5.885.874.893.202.69
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Filing Date Shares Outstanding
70,40973,54173,50573,54173,541
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Total Common Shares Outstanding
70,40973,54173,50573,54173,541
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Working Capital
514,806521,799440,552310,713254,550
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Book Value Per Share
14.5412.4010.838.357.49
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Tangible Book Value
943,379842,833733,944596,254541,035
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Tangible Book Value Per Share
13.4011.469.988.117.36
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Land
146,637136,686128,783125,892122,839
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Machinery
407,072359,963333,281310,487306,697
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Construction In Progress
120,74065,69752,57421,34616,342
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.