Inter RAO UES Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Sep '25 Sep 30, 2025	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
Cash & Equivalents	256,181	312,088	403,005	257,569	181,116	95,924
Short-Term Investments	189,882	207,932	134,169	205,555	148,669	162,679
Accounts Receivable	175,834	176,127	134,737	123,499	78,058	77,389
Other Receivables	13,745	15,019	11,507	14,962	12,064	12,705
Inventory	104,296	82,309	56,166	36,394	20,242	19,311
Prepaid Expenses	7,193	8,047	3,134	2,381	2,585	6,449
Restricted Cash	1,156	1,125	18,306	1,204	1,327	727
Loans Receivable Current	7	7	-	1,694	504	474
Other Current Assets	29,338	24,086	17,692	16,423	6,664	6,579
Total Current Assets	777,632	826,740	778,716	659,681	451,229	382,237
Property, Plant & Equipment	551,065	473,470	377,205	342,539	358,218	327,980
Goodwill	-	56,697	51,385	46,597	2,873	2,285
Other Intangible Assets	84,529	23,559	17,825	15,243	14,814	7,519
Long-Term Investments	45,384	37,994	38,899	31,064	25,550	23,640
Long-Term Deferred Tax Assets	19,520	20,842	17,255	13,288	5,518	5,139
Long-Term Accounts Receivable	4,316	2,975	5,538	3,215	907	744
Other Long-Term Assets	27,551	18,712	12,360	10,344	6,134	1,465
Total Assets	1,509,997	1,460,989	1,299,183	1,121,971	865,243	751,009
Accounts Payable	94,386	133,022	91,594	72,452	58,781	47,983
Accrued Expenses	45,532	47,186	39,011	38,832	23,436	24,392
Short-Term Debt	15,988	7,380	11,145	4,637	1,501	1,343
Current Portion of Long-Term Debt	1,559	1,883	6,837	7,631	1,287	1,500
Current Unearned Revenue	38,987	54,529	47,849	41,824	24,020	26,419
Current Portion of Leases	16,985	17,390	14,997	14,364	12,778	8,361
Current Income Taxes Payable	6,279	6,272	6,236	4,291	1,514	1,788
Other Current Liabilities	69,051	44,272	39,248	35,098	17,199	15,901
Total Current Liabilities	288,767	311,934	256,917	219,129	140,516	127,687
Long-Term Debt	2,691	1,839	1,251	1,088	263	474
Long-Term Leases	65,998	69,791	71,523	75,894	78,839	48,934
Long-Term Unearned Revenue	-	-	-	-	9	12
Pension & Post-Retirement Benefits	4,119	3,668	3,750	3,888	4,436	4,152
Long-Term Deferred Tax Liabilities	8,107	7,620	4,726	3,987	11,444	11,208
Other Long-Term Liabilities	19,265	27,001	31,619	13,301	13,639	5,763
Total Liabilities	388,947	421,853	369,786	317,287	249,146	198,230
Common Stock	293,340	293,340	293,340	293,340	293,340	293,340
Additional Paid-In Capital	69,312	69,312	69,312	69,312	69,312	69,312
Retained Earnings	832,831	745,840	629,342	518,299	338,548	278,731
Treasury Stock	-95,507	-95,507	-86,707	-86,719	-86,708	-86,708
Comprehensive Income & Other	5,173	10,650	6,756	1,552	-551	-3,836
Total Common Equity	1,105,149	1,023,635	912,043	795,784	613,941	550,839
Minority Interest	15,901	15,501	17,354	8,900	2,156	1,940
Shareholders' Equity	1,121,050	1,039,136	929,397	804,684	616,097	552,779
Total Liabilities & Equity	1,509,997	1,460,989	1,299,183	1,121,971	865,243	751,009
Total Debt	103,221	98,283	105,753	103,614	94,668	60,612
Net Cash (Debt)	342,842	421,737	431,421	359,510	235,117	197,991
Net Cash Growth	-11.16%	-2.25%	20.00%	52.91%	18.75%	18.06%
Net Cash Per Share	4.87	5.88	5.87	4.89	3.20	2.69
Filing Date Shares Outstanding	70,408	70,409	73,541	73,505	73,541	73,541
Total Common Shares Outstanding	70,408	70,409	73,541	73,505	73,541	73,541
Working Capital	488,865	514,806	521,799	440,552	310,713	254,550
Book Value Per Share	15.70	14.54	12.40	10.83	8.35	7.49
Tangible Book Value	1,020,620	943,379	842,833	733,944	596,254	541,035
Tangible Book Value Per Share	14.50	13.40	11.46	9.98	8.11	7.36
Land	147,364	146,637	136,686	128,783	125,892	122,839
Buildings	146,744	-	-	-	-	-
Machinery	415,389	407,072	359,963	333,281	310,487	306,697
Construction In Progress	193,570	120,740	65,697	52,574	21,346	16,342

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