Inter RAO UES (MOEX: IRAO)

Inter RAO UES Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	219,188	403,005	257,569	181,116	95,924	153,747
Short-Term Investments	224,009	134,169	205,555	148,669	162,679	73,406
Accounts Receivable	136,837	134,713	123,499	78,058	77,389	80,220
Other Receivables	18,446	11,531	14,962	12,064	12,705	14,093
Inventory	73,986	56,166	36,394	20,242	19,311	20,267
Prepaid Expenses	4,109	3,134	2,381	2,585	6,449	3,497
Restricted Cash	3,512	18,306	1,204	1,327	727	1,338
Loans Receivable Current	101	-	1,694	504	474	474
Other Current Assets	30,998	17,692	16,423	6,664	6,579	12,903
Total Current Assets	711,186	778,716	659,681	451,229	382,237	359,945
Property, Plant & Equipment	410,575	377,205	342,539	358,218	327,980	322,976
Goodwill	-	51,385	46,597	2,873	2,285	2,564
Other Intangible Assets	73,101	17,825	15,243	14,814	7,519	11,285
Long-Term Investments	37,664	38,899	31,064	25,550	23,640	23,480
Long-Term Deferred Tax Assets	13,197	17,255	13,288	5,518	5,139	5,753
Long-Term Accounts Receivable	3,841	5,538	3,215	907	744	1,087
Other Long-Term Assets	54,227	12,360	10,344	6,134	1,465	1,497
Total Assets	1,303,791	1,299,183	1,121,971	865,243	751,009	728,587
Accounts Payable	92,361	73,390	72,452	58,781	47,983	48,959
Accrued Expenses	34,093	39,011	38,832	23,436	24,392	22,476
Short-Term Debt	8,592	11,145	4,637	1,501	1,343	3,659
Current Portion of Long-Term Debt	1,953	6,837	7,631	1,287	1,500	4,701
Current Unearned Revenue	35,651	46,998	41,824	24,020	26,419	36,347
Current Portion of Leases	16,926	14,997	14,364	12,778	8,361	6,712
Current Income Taxes Payable	1,690	6,236	4,291	1,514	1,788	2,411
Other Current Liabilities	38,213	58,303	35,098	17,199	15,901	52,990
Total Current Liabilities	229,479	256,917	219,129	140,516	127,687	178,255
Long-Term Debt	2,796	1,251	1,088	263	474	1,386
Long-Term Leases	70,608	71,523	75,894	78,839	48,934	42,991
Long-Term Unearned Revenue	-	-	-	9	12	26
Pension & Post-Retirement Benefits	3,523	3,750	3,888	4,436	4,152	3,158
Long-Term Deferred Tax Liabilities	4,555	4,726	3,987	11,444	11,208	11,890
Other Long-Term Liabilities	27,906	31,619	13,301	13,639	5,763	5,403
Total Liabilities	338,867	369,786	317,287	249,146	198,230	243,109
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	680,114	629,342	518,299	338,548	278,731	207,778
Treasury Stock	-95,507	-86,707	-86,719	-86,708	-86,708	-86,210
Comprensive Income & Other	4,930	6,756	1,552	-551	-3,836	-951
Total Common Equity	952,189	912,043	795,784	613,941	550,839	483,269
Minority Interest	12,735	17,354	8,900	2,156	1,940	2,209
Shareholders' Equity	964,924	929,397	804,684	616,097	552,779	485,478
Total Liabilities & Equity	1,303,791	1,299,183	1,121,971	865,243	751,009	728,587
Total Debt	100,875	105,753	103,614	94,668	60,612	59,449
Net Cash (Debt)	342,322	431,421	359,510	235,117	197,991	167,704
Net Cash Growth	-3.56%	20.00%	52.91%	18.75%	18.06%	12.88%
Net Cash Per Share	4.67	5.87	4.89	3.20	2.69	2.11
Filing Date Shares Outstanding	70,409	73,541	73,505	73,541	73,541	73,718
Total Common Shares Outstanding	70,409	73,541	73,505	73,541	73,541	73,718
Working Capital	481,707	521,799	440,552	310,713	254,550	181,690
Book Value Per Share	13.52	12.40	10.83	8.35	7.49	6.56
Tangible Book Value	879,088	842,833	733,944	596,254	541,035	469,420
Tangible Book Value Per Share	12.49	11.46	9.98	8.11	7.36	6.37
Land	138,135	136,686	128,783	125,892	122,839	122,306
Machinery	377,116	359,963	333,281	310,487	306,697	305,987
Construction In Progress	216,117	65,697	52,574	21,346	16,342	10,193

Source: S&P Capital IQ. Utility template. Financial Sources.