Balance Sheet

Assets

+27%

+26%

10Y

Currency: RUB

	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023
Assets
Cash & Cash Equivalents	34 394	48 025	67 354	70 156	65 432	41 047	58 291	59 806	36 923	32 364
Cash	14 977	11 888	14 760	11 127	19 981	15 488	13 738	17 922	18 984	23 555
Cash Equivalents	19 417	36 137	52 594	59 029	45 451	25 559	44 553	41 884	17 939	8 809
Short-Term Investments	40 388	19 846	4 454	946	30 030	46 858	41 415	509	445	0
Total Receivables	48 174	51 251	48 785	55 405	71 432	55 155	54 603	65 634	67 534	81 255
Accounts Receivables	32 288	34 917	33 036	34 708	36 256	35 495	34 607	34 899	38 858	47 328
Other Receivables	15 886	16 334	15 749	20 697	35 176	19 660	19 996	30 735	28 676	33 927
Inventory	22 133	23 999	24 037	25 523	30 721	34 386	35 149	38 871	50 882	58 943
Other Current Assets	3 287	2 519	3 823	3 089	11 337	10 779	16 851	8 251	8 514	6 544
Total Current Assets	148 376	145 640	148 453	155 119	208 952	188 225	206 309	173 071	164 298	179 106
PP&E Net	686 190	744 585	765 047	643 150	669 424	677 862	682 652	702 164	771 729	920 989
PP&E Gross	686 190	744 585	765 047	643 150	669 424	677 862	682 652	702 164	771 729	920 989
Accumulated Depreciation	35 729	36 106	39 992	42 031	50 390	36 247	35 579	42 685	43 191	47 730
Goodwill	929	481	481	481	481	481	481	481	481	0
Long-Term Investments	18 164	20 236	41 459	38 511	21 078	16 814	17 261	21 497	21 978	40 205
Other Long-Term Assets	30 111	27 195	28 006	34 442	31 996	41 737	35 332	33 274	34 914	24 053
Other Assets	929	481	481	481	481	481	481	481	481	0
Total Assets	883 770 N/A	938 137 +6%	983 446 +5%	871 703 -11%	931 931 +7%	925 119 -1%	942 035 +2%	930 487 -1%	993 400 +7%	1 164 353 +17%
Liabilities
Accounts Payable	33 290	39 654	34 411	31 207	33 872	29 433	28 306	27 541	29 274	45 482
Accrued Liabilities	12 001	22 445	23 502	24 914	24 511	26 352	26 583	35 075	32 829	31 218
Short-Term Debt	0	0	0	0	6 109	4 111	7 679	6 733	7 974	11 428
Current Portion of Long-Term Debt	57 843	62 214	41 757	78 613	32 790	35 324	68 385	65 614	74 091	57 145
Other Current Liabilities	18 716	13 141	16 986	16 514	22 796	28 084	16 790	18 822	30 043	29 106
Total Current Liabilities	121 850	137 454	116 656	151 248	120 078	123 304	147 743	153 785	174 211	174 379
Long-Term Debt	119 187	135 179	158 046	90 912	157 948	162 528	129 926	98 602	139 731	292 821
Deferred Income Tax	35 891	37 034	39 086	11 103	13 803	15 255	17 591	10 067	11 749	13 393
Minority Interest	16 230	11 440	4 263	9 106	9 818	4 211	9 353	9 702	16 607	14 871
Other Liabilities	11 691	14 551	18 726	48 832	53 883	54 157	37 835	38 680	37 518	38 552
Total Liabilities	304 849 N/A	335 658 +10%	336 777 +0%	311 201 -8%	355 530 +14%	359 455 +1%	342 448 -5%	310 836 -9%	379 816 +22%	534 016 +41%
Equity
Common Stock	386 255	386 255	386 255	426 289	426 289	426 289	439 289	439 289	439 289	444 793
Retained Earnings	179 556	203 114	243 790	99 624	115 523	104 786	125 709	145 773	139 709	151 002
Additional Paid In Capital	39 202	39 202	39 202	39 202	39 202	39 202	39 202	39 202	39 202	39 202
Treasury Stock	26 092	26 092	22 578	4 613	4 613	4 613	4 613	4 613	4 616	4 660
Total Equity	578 921 N/A	602 479 +4%	646 669 +7%	560 502 -13%	576 401 +3%	565 664 -2%	599 587 +6%	619 651 +3%	613 584 -1%	630 337 +3%
Total Liabilities & Equity	883 770 N/A	938 137 +6%	983 446 +5%	871 703 -11%	931 931 +7%	925 119 -1%	942 035 +2%	930 487 -1%	993 400 +7%	1 164 353 +17%
Shares Outstanding
Common Shares Outstanding	364 469	364 469	367 403	422 437	422 437	422 437	435 437	435 437	435 432	440 885

Income Statement Balance Sheet Cash Flow Statement

FGK Rusgidro PAO
MOEX:HYDR

Balance Sheet

Balance Sheet Decomposition
FGK Rusgidro PAO

Balance Sheet
FGK Rusgidro PAO

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FGK Rusgidro PAO MOEX:HYDR

Balance Sheet

Balance Sheet Decomposition FGK Rusgidro PAO

Balance Sheet FGK Rusgidro PAO

See Also

Company

Help

Tools

Stocks

FGK Rusgidro PAO
MOEX:HYDR

Balance Sheet Decomposition
FGK Rusgidro PAO

Balance Sheet
FGK Rusgidro PAO