Southern Hydropower JSC
VN:SHP
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|
S
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Southern Hydropower JSC
VN:SHP
|
VN |
|
R
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Rajshree Polypack Ltd
NSE:RPPL
|
IN |
|
Bausch + Lomb Corp
NYSE:BLCO
|
CA |
|
N
|
Nippon Koei Co Ltd
TSE:1954
|
JP |
|
Shake Shack Inc
NYSE:SHAK
|
US |
|
S
|
Studio Retail Group PLC
LSE:STU
|
UK |
|
A
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American Express Co
BMV:AXP
|
US |
Balance Sheet
Balance Sheet Decomposition
Southern Hydropower JSC
Southern Hydropower JSC
Balance Sheet
Southern Hydropower JSC
| Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | Dec-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||
| Cash & Cash Equivalents |
173 984
|
86 330
|
144 882
|
182 894
|
23 466
|
107 432
|
157 842
|
48 233
|
130 626
|
139 663
|
92 625
|
14 135
|
152 635
|
219 130
|
58 888
|
48 964
|
213 453
|
|
| Cash |
87
|
90
|
60 682
|
18 137
|
20 966
|
104 932
|
155 342
|
45 733
|
110 626
|
79 663
|
52 625
|
14 135
|
52 635
|
22 649
|
13 835
|
6 964
|
14 764
|
|
| Cash Equivalents |
173 897
|
86 240
|
84 200
|
164 757
|
2 500
|
2 500
|
2 500
|
2 500
|
20 000
|
60 000
|
40 000
|
0
|
100 000
|
196 481
|
45 053
|
42 000
|
198 689
|
|
| Short-Term Investments |
138 029
|
57 231
|
3 821
|
3 821
|
3 821
|
3 821
|
3 821
|
3 821
|
0
|
0
|
0
|
0
|
0
|
30 000
|
0
|
16 770
|
5 243
|
|
| Total Receivables |
24 332
|
78 882
|
62 503
|
85 657
|
40 032
|
81 823
|
132 470
|
131 526
|
106 395
|
112 580
|
117 533
|
109 693
|
131 322
|
119 351
|
240 558
|
236 409
|
205 453
|
|
| Accounts Receivables |
0
|
61 227
|
27 380
|
37 728
|
34 650
|
69 589
|
103 677
|
123 003
|
99 313
|
93 727
|
105 651
|
109 366
|
130 159
|
118 207
|
239 588
|
236 062
|
203 325
|
|
| Other Receivables |
24 332
|
17 655
|
35 123
|
47 929
|
5 382
|
12 234
|
28 793
|
8 523
|
7 082
|
18 853
|
11 882
|
327
|
1 163
|
1 144
|
969
|
348
|
2 127
|
|
| Inventory |
0
|
200
|
519
|
563
|
1 204
|
1 632
|
3 352
|
13 642
|
1 212
|
1 678
|
3 905
|
3 541
|
6 052
|
6 232
|
6 112
|
5 805
|
7 353
|
|
| Other Current Assets |
119 637
|
49 866
|
114 318
|
159 947
|
184 426
|
226 840
|
6 474
|
1 408
|
2 394
|
1 486
|
1 727
|
1 150
|
2 293
|
3 758
|
1 971
|
1 484
|
6 833
|
|
| Total Current Assets |
455 982
|
272 509
|
326 044
|
432 882
|
252 950
|
421 548
|
303 961
|
198 632
|
240 627
|
255 407
|
215 791
|
128 520
|
292 301
|
378 471
|
307 529
|
309 432
|
438 335
|
|
| PP&E Net |
725 038
|
1 159 913
|
1 615 778
|
2 095 911
|
2 669 734
|
2 778 879
|
2 604 281
|
2 442 714
|
2 219 164
|
2 047 205
|
1 863 842
|
1 691 208
|
1 536 239
|
1 386 263
|
1 231 853
|
1 110 767
|
1 019 374
|
|
| PP&E Gross |
725 038
|
1 159 913
|
1 615 778
|
2 095 911
|
2 669 734
|
2 778 879
|
2 604 281
|
2 442 714
|
2 219 164
|
2 047 205
|
1 863 842
|
1 691 208
|
1 536 239
|
1 386 263
|
1 231 853
|
1 110 767
|
1 019 374
|
|
| Accumulated Depreciation |
1 609
|
28 706
|
77 674
|
126 739
|
175 305
|
327 883
|
505 743
|
685 561
|
872 707
|
1 057 413
|
1 243 469
|
1 416 665
|
1 573 024
|
1 729 327
|
1 884 730
|
2 002 694
|
2 107 924
|
|
| Intangible Assets |
0
|
2 720
|
2 742
|
2 737
|
2 720
|
2 750
|
2 740
|
3 014
|
2 908
|
2 811
|
2 888
|
2 823
|
2 837
|
2 773
|
2 746
|
2 720
|
3 113
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
444
|
444
|
0
|
444
|
444
|
0
|
635
|
0
|
635
|
5
|
6 014
|
5
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
5 243
|
0
|
|
| Other Long-Term Assets |
510
|
600
|
1 429
|
996
|
1 151
|
2 031
|
1 556
|
1 339
|
9 931
|
6 409
|
2 651
|
1 911
|
1 136
|
850
|
3 668
|
10 284
|
9 138
|
|
| Total Assets |
1 181 530
N/A
|
1 435 742
+22%
|
1 945 993
+36%
|
2 532 525
+30%
|
2 926 555
+16%
|
3 205 653
+10%
|
2 912 982
-9%
|
2 645 699
-9%
|
2 473 073
-7%
|
2 312 276
-7%
|
2 085 171
-10%
|
1 825 096
-12%
|
1 832 514
+0%
|
1 768 990
-3%
|
1 545 801
-13%
|
1 444 460
-7%
|
1 469 965
+2%
|
|
| Liabilities | ||||||||||||||||||
| Accounts Payable |
18 213
|
42 077
|
90 632
|
91 953
|
106 033
|
75 240
|
32 958
|
18 981
|
1 387
|
2 081
|
2 173
|
1 622
|
2 656
|
2 263
|
4 124
|
3 067
|
8 906
|
|
| Accrued Liabilities |
3 794
|
60 785
|
18 824
|
16 147
|
18 405
|
148 404
|
78 090
|
63 580
|
15 756
|
10 896
|
13 805
|
12 271
|
22 035
|
15 484
|
21 191
|
17 960
|
25 580
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
37 147
|
178 471
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
26 733
|
59 956
|
70 921
|
96 364
|
254 295
|
172 297
|
184 156
|
160 156
|
192 156
|
250 156
|
212 156
|
186 156
|
0
|
120 000
|
90 000
|
29 000
|
0
|
|
| Other Current Liabilities |
62 259
|
9 166
|
98 136
|
192 597
|
212 772
|
257 904
|
20 981
|
26 033
|
29 196
|
35 540
|
36 482
|
86 004
|
53 686
|
65 015
|
45 150
|
55 748
|
66 402
|
|
| Total Current Liabilities |
110 999
|
171 984
|
278 513
|
397 060
|
591 505
|
653 845
|
316 186
|
268 750
|
238 496
|
298 672
|
264 616
|
323 200
|
256 849
|
202 762
|
160 465
|
105 776
|
100 888
|
|
| Long-Term Debt |
361 791
|
469 225
|
751 179
|
1 089 631
|
1 254 247
|
1 330 030
|
1 359 827
|
1 199 671
|
1 017 515
|
779 359
|
567 203
|
381 047
|
239 000
|
119 000
|
29 000
|
0
|
0
|
|
| Total Liabilities |
472 790
N/A
|
641 209
+36%
|
1 029 691
+61%
|
1 486 691
+44%
|
1 845 752
+24%
|
1 983 875
+7%
|
1 676 013
-16%
|
1 468 421
-12%
|
1 256 011
-14%
|
1 078 031
-14%
|
831 819
-23%
|
704 247
-15%
|
495 849
-30%
|
321 762
-35%
|
189 465
-41%
|
105 776
-44%
|
100 888
-5%
|
|
| Equity | ||||||||||||||||||
| Common Stock |
687 000
|
770 113
|
853 113
|
937 102
|
937 102
|
937 102
|
937 102
|
937 102
|
937 102
|
937 102
|
937 102
|
937 102
|
937 102
|
1 012 064
|
1 012 064
|
1 012 064
|
1 012 064
|
|
| Retained Earnings |
21 740
|
24 419
|
63 188
|
108 732
|
143 701
|
284 676
|
299 868
|
240 176
|
270 155
|
268 812
|
287 919
|
155 417
|
371 232
|
406 834
|
315 941
|
298 290
|
328 683
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
9 806
|
28 331
|
28 331
|
28 331
|
28 331
|
28 331
|
28 331
|
28 331
|
28 331
|
|
| Total Equity |
708 740
N/A
|
794 533
+12%
|
916 302
+15%
|
1 045 834
+14%
|
1 080 803
+3%
|
1 221 778
+13%
|
1 236 970
+1%
|
1 177 278
-5%
|
1 217 063
+3%
|
1 234 245
+1%
|
1 253 352
+2%
|
1 120 850
-11%
|
1 336 665
+19%
|
1 447 228
+8%
|
1 356 336
-6%
|
1 338 685
-1%
|
1 369 077
+2%
|
|
| Total Liabilities & Equity |
1 181 530
N/A
|
1 435 742
+22%
|
1 945 993
+36%
|
2 532 525
+30%
|
2 926 555
+16%
|
3 205 653
+10%
|
2 912 982
-9%
|
2 645 699
-9%
|
2 473 073
-7%
|
2 312 276
-7%
|
2 085 171
-10%
|
1 825 096
-12%
|
1 832 514
+0%
|
1 768 990
-3%
|
1 545 801
-13%
|
1 444 460
-7%
|
1 469 965
+2%
|
|
| Shares Outstanding | ||||||||||||||||||
| Common Shares Outstanding |
148
|
166
|
92
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
101
|
|