Inter RAO UES (MOEX:IRAO)

Russia · Delayed Price · Currency is RUB

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.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Cash & Equivalents	407,854	266,511	312,088	403,005	257,569	181,116
Short-Term Investments	-	-	207,932	134,169	205,555	148,669
Accounts Receivable	234,652	231,607	176,127	134,737	123,499	78,058
Other Receivables	-	-	15,019	11,507	14,962	12,064
Inventory	93,804	89,317	82,309	56,166	36,394	20,242
Prepaid Expenses	-	-	8,047	3,134	2,381	2,585
Restricted Cash	-	-	1,125	18,306	1,204	1,327
Loans Receivable Current	-	-	7	-	1,694	504
Other Current Assets	11,217	191,263	24,086	17,692	16,423	6,664
Total Current Assets	747,527	778,698	826,740	778,716	659,681	451,229
Property, Plant & Equipment	645,331	613,471	473,470	377,205	342,539	358,218
Goodwill	-	-	56,697	51,385	46,597	2,873
Other Intangible Assets	83,234	83,404	23,559	17,825	15,243	14,814
Long-Term Investments	57,577	46,525	37,994	38,899	31,064	25,550
Long-Term Deferred Tax Assets	24,178	27,144	20,842	17,255	13,288	5,518
Long-Term Accounts Receivable	-	-	2,975	5,538	3,215	907
Other Long-Term Assets	26,053	27,911	18,712	12,360	10,344	6,134
Total Assets	1,583,900	1,577,153	1,460,989	1,299,183	1,121,971	865,243

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Accounts Payable	240,002	269,090	133,022	91,594	72,452	58,781
Accrued Expenses	28,949	35,438	47,186	39,011	38,832	23,436
Short-Term Debt	-	3,486	7,380	11,145	4,637	1,501
Current Portion of Long-Term Debt	1,854	-	1,883	6,837	7,631	1,287
Current Unearned Revenue	-	-	54,529	47,849	41,824	24,020
Current Portion of Leases	16,310	16,629	17,390	14,997	14,364	12,778
Current Income Taxes Payable	2,765	6,357	6,272	6,236	4,291	1,514
Other Current Liabilities	-	-	44,272	39,248	35,098	17,199
Total Current Liabilities	289,880	331,000	311,934	256,917	219,129	140,516
Long-Term Debt	2,746	2,073	1,839	1,251	1,088	263
Long-Term Leases	64,066	64,926	69,791	71,523	75,894	78,839
Long-Term Unearned Revenue	-	-	-	-	-	9
Pension & Post-Retirement Benefits	-	-	3,668	3,750	3,888	4,436
Long-Term Deferred Tax Liabilities	8,298	9,673	7,620	4,726	3,987	11,444
Other Long-Term Liabilities	30,993	30,676	27,001	31,619	13,301	13,639
Total Liabilities	395,983	438,348	421,853	369,786	317,287	249,146

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
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	899,287	853,254	745,840	629,342	518,299	338,548
Treasury Stock	-95,507	-95,507	-95,507	-86,707	-86,719	-86,708
Comprehensive Income & Other	4,750	2,785	10,650	6,756	1,552	-551
Total Common Equity	1,171,182	1,123,184	1,023,635	912,043	795,784	613,941
Minority Interest	16,735	15,621	15,501	17,354	8,900	2,156
Shareholders' Equity	1,187,917	1,138,805	1,039,136	929,397	804,684	616,097
Total Liabilities & Equity	1,583,900	1,577,153	1,460,989	1,299,183	1,121,971	865,243

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '20 Dec 31, 2020
Total Debt	84,976	87,114	98,283	105,753	103,614	94,668
Net Cash (Debt)	322,878	179,397	421,737	431,421	359,510	235,117
Net Cash Growth	-23.44%	-57.46%	-2.25%	20.00%	52.91%	18.75%
Net Cash Per Share	4.59	2.55	5.88	5.87	4.89	3.20
Filing Date Shares Outstanding	70,408	70,410	70,409	73,541	73,505	73,541
Total Common Shares Outstanding	70,408	70,410	70,409	73,541	73,505	73,541
Working Capital	457,647	447,698	514,806	521,799	440,552	310,713
Book Value Per Share	16.63	15.95	14.54	12.40	10.83	8.35
Tangible Book Value	1,087,948	1,039,780	943,379	842,833	733,944	596,254
Tangible Book Value Per Share	15.45	14.77	13.40	11.46	9.98	8.11
Land	-	-	146,637	136,686	128,783	125,892
Machinery	-	-	407,072	359,963	333,281	310,487
Construction In Progress	-	-	120,740	65,697	52,574	21,346