Inter RAO UES (MOEX:IRAO)

Inter RAO UES Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2020
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Cash & Equivalents	242,354	266,511	312,088	403,005	257,569	181,116
Short-Term Investments	106,867	180,902	207,932	134,169	205,555	148,669
Accounts Receivable	164,761	183,975	176,127	134,737	123,499	78,058
Other Receivables	37,706	10,161	15,019	11,507	14,962	12,064
Inventory	99,427	89,317	82,309	56,166	36,394	20,242
Prepaid Expenses	1,353	23,124	8,047	3,134	2,381	2,585
Restricted Cash	3,463	4,152	1,125	18,306	1,204	1,327
Loans Receivable Current	-	-	7	-	1,694	504
Other Current Assets	25,003	20,556	24,086	17,692	16,423	6,664
Total Current Assets	680,934	778,698	826,740	778,716	659,681	451,229
Property, Plant & Equipment	694,931	613,471	473,470	377,205	342,539	358,218
Goodwill	-	53,143	56,697	51,385	46,597	2,873
Other Intangible Assets	83,201	30,198	23,559	17,825	15,243	14,814
Long-Term Investments	59,406	46,525	37,994	38,899	31,064	25,550
Long-Term Deferred Tax Assets	20,814	27,144	20,842	17,255	13,288	5,518
Long-Term Accounts Receivable	5,740	5,737	2,975	5,538	3,215	907
Other Long-Term Assets	19,475	22,237	18,712	12,360	10,344	6,134
Total Assets	1,564,501	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Accounts Payable	107,544	125,778	102,577	73,390	72,452	58,781
Accrued Expenses	49,861	59,812	47,186	39,011	38,832	23,436
Short-Term Debt	5,202	2,897	7,380	11,145	4,637	1,501
Current Portion of Long-Term Debt	59	589	1,883	6,837	7,631	1,287
Current Unearned Revenue	-	49,513	54,529	47,849	41,824	24,020
Current Portion of Leases	16,176	16,629	17,390	14,997	14,364	12,778
Current Income Taxes Payable	1,580	6,357	6,272	6,236	4,291	1,514
Other Current Liabilities	90,632	69,425	74,717	57,452	35,098	17,199
Total Current Liabilities	271,054	331,000	311,934	256,917	219,129	140,516
Long-Term Debt	2,654	2,073	1,839	1,251	1,088	263
Long-Term Leases	62,858	64,926	69,791	71,523	75,894	78,839
Long-Term Unearned Revenue	-	-	-	-	-	9
Pension & Post-Retirement Benefits	4,708	4,725	3,668	3,750	3,888	4,436
Long-Term Deferred Tax Liabilities	8,682	9,673	7,620	4,726	3,987	11,444
Other Long-Term Liabilities	30,523	25,951	27,001	31,619	13,301	13,639
Total Liabilities	380,479	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	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	896,011	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	3,381	2,785	10,650	6,756	1,552	-551
Total Common Equity	1,166,537	1,123,184	1,023,635	912,043	795,784	613,941
Minority Interest	17,485	15,621	15,501	17,354	8,900	2,156
Shareholders' Equity	1,184,022	1,138,805	1,039,136	929,397	804,684	616,097
Total Liabilities & Equity	1,564,501	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020
Total Debt	86,949	87,114	98,283	105,753	103,614	94,668
Net Cash (Debt)	262,272	360,299	421,737	431,421	359,510	235,117
Net Cash Growth	-28.29%	-14.57%	-2.25%	20.00%	52.91%	18.75%
Net Cash Per Share	3.73	5.12	5.88	5.87	4.89	3.20
Filing Date Shares Outstanding	70,409	70,409	70,409	73,541	73,505	73,541
Total Common Shares Outstanding	70,409	70,409	70,409	73,541	73,505	73,541
Working Capital	409,880	447,698	514,806	521,799	440,552	310,713
Book Value Per Share	16.57	15.95	14.54	12.40	10.83	8.35
Tangible Book Value	1,083,336	1,039,843	943,379	842,833	733,944	596,254
Tangible Book Value Per Share	15.39	14.77	13.40	11.46	9.98	8.11
Land	150,316	148,832	146,637	136,686	128,783	125,892
Machinery	450,046	434,761	407,072	359,963	333,281	310,487
Construction In Progress	313,917	246,725	120,740	65,697	52,574	21,346

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 12, 2026

Data Sources Report a data error