Irkutsk Public Joint Stock Company of Energetics and Electrification (MOEX: IRGZ)

IRGZ Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	12,636	12,145	6,884	4,761	3,033	1,501
Short-Term Investments	65	48	2,228	2,957	3,085	148
Accounts Receivable	23,095	14,058	25,276	23,227	17,924	9,739
Other Receivables	2,625	2,170	5,431	5,615	5,243	5,328
Inventory	11,336	9,919	6,921	6,569	6,047	5,658
Other Current Assets	-	1,881	1,503	1,134	2,099	1,471
Total Current Assets	49,757	40,221	48,243	44,263	37,431	23,845
Property, Plant & Equipment	65,497	59,863	52,481	48,935	41,991	56,120
Goodwill	337	561	561	561	561	561
Other Intangible Assets	988	1,096	1,021	862	808	886
Long-Term Investments	72,976	127,757	111,697	6,660	6,179	6,394
Long-Term Loans Receivable	109,328	107,910	87,332	84,627	86,863	86,835
Long-Term Deferred Tax Assets	9,899	2,970	2,161	1,906	1,960	557
Long-Term Accounts Receivable	-	9,107	48	14	21	82
Other Long-Term Assets	9,659	9,961	10,072	10,954	11,951	645
Total Assets	318,441	359,446	313,616	198,782	187,765	175,925
Accounts Payable	-	12,886	7,632	7,360	7,404	6,425
Accrued Expenses	5,151	6,596	4,520	5,573	5,219	5,191
Short-Term Debt	2,548	3,700	3,679	3,069	-	-
Current Portion of Long-Term Debt	75,457	41,178	79,185	18,214	58,440	47,259
Current Portion of Leases	-	914	437	724	119	109
Current Income Taxes Payable	287	564	486	669	568	98
Other Current Liabilities	24,403	9,207	7,338	6,309	5,496	5,879
Total Current Liabilities	107,846	75,045	103,277	41,918	77,246	64,961
Long-Term Debt	130,564	153,795	107,740	60,411	29,185	38,180
Long-Term Leases	2,113	2,197	1,181	1,021	113	116
Pension & Post-Retirement Benefits	2,550	2,517	2,702	2,617	2,052	2,236
Long-Term Deferred Tax Liabilities	2,608	4,680	2,631	2,519	3,220	2,899
Other Long-Term Liabilities	7,121	5,329	5,674	5,589	4,477	4,470
Total Liabilities	252,802	243,563	223,205	114,075	116,293	112,862
Common Stock	4,767	4,767	4,767	4,767	4,767	4,767
Additional Paid-In Capital	2,083	2,083	3,180	3,174	3,175	3,175
Retained Earnings	57,656	108,109	82,579	77,073	64,398	55,889
Treasury Stock	-	-	-79	-79	-79	-79
Comprensive Income & Other	50	52	55	67	73	60
Total Common Equity	64,556	115,011	90,502	85,002	72,334	63,812
Minority Interest	1,083	872	-91	-295	-862	-749
Shareholders' Equity	65,639	115,883	90,411	84,707	71,472	63,063
Total Liabilities & Equity	318,441	359,446	313,616	198,782	187,765	175,925
Total Debt	210,682	201,784	192,222	83,439	87,857	85,664
Net Cash (Debt)	-197,981	-189,591	-183,110	-75,721	-81,739	-84,015
Net Cash Per Share	-41.53	-39.78	-38.46	-15.90	-17.17	-17.65
Filing Date Shares Outstanding	4,767	4,767	4,762	4,761	4,761	4,761
Total Common Shares Outstanding	4,767	4,767	4,762	4,761	4,761	4,761
Working Capital	-58,089	-34,824	-55,034	2,345	-39,815	-41,116
Book Value Per Share	13.54	24.13	19.01	17.85	15.19	13.40
Tangible Book Value	63,231	113,354	88,920	83,579	70,965	62,365
Tangible Book Value Per Share	13.26	23.78	18.67	17.55	14.91	13.10
Land	-	1,745	1,456	1,363	743	877
Buildings	-	40,006	36,419	33,357	29,054	33,425
Machinery	-	47,142	45,154	42,497	40,692	55,189
Construction In Progress	-	27,186	17,144	11,411	5,759	5,540

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