I
Inter RAO Lietuva AB
WSE:IRL
Inter RAO Lietuva AB
WSE:IRL
Price:
9.8
PLN
Market Cap:
zł196m
Balance Sheet
Balance Sheet Decomposition
Inter RAO Lietuva AB
Inter RAO Lietuva AB
Balance Sheet Decomposition is not available for
Inter RAO Lietuva AB
Inter RAO Lietuva AB
Balance Sheet
Inter RAO Lietuva AB
Inter RAO Lietuva AB
Currency: EUR
| 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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
6
|
24
|
10
|
3
|
4
|
11
|
20
|
7
|
5
|
21
|
27
|
22
|
21
|
|
| Cash |
2
|
24
|
10
|
3
|
4
|
11
|
20
|
7
|
5
|
21
|
27
|
22
|
21
|
|
| Cash Equivalents |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
|
| Total Receivables |
5
|
17
|
13
|
18
|
18
|
20
|
16
|
15
|
16
|
14
|
14
|
8
|
18
|
|
| Accounts Receivables |
3
|
13
|
13
|
17
|
16
|
19
|
16
|
14
|
16
|
13
|
14
|
8
|
18
|
|
| Other Receivables |
2
|
4
|
0
|
1
|
3
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
2
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Assets |
0
|
3
|
0
|
0
|
0
|
0
|
0
|
3
|
2
|
5
|
5
|
3
|
14
|
|
| Total Current Assets |
11
|
44
|
25
|
22
|
23
|
31
|
37
|
25
|
24
|
40
|
45
|
34
|
56
|
|
| PP&E Net |
0
|
0
|
25
|
25
|
24
|
23
|
22
|
21
|
19
|
18
|
18
|
15
|
14
|
|
| PP&E Gross |
0
|
0
|
25
|
25
|
24
|
23
|
22
|
21
|
19
|
18
|
18
|
15
|
14
|
|
| Accumulated Depreciation |
0
|
0
|
1
|
2
|
3
|
4
|
6
|
7
|
8
|
9
|
10
|
13
|
14
|
|
| Intangible Assets |
0
|
0
|
11
|
10
|
9
|
7
|
6
|
5
|
4
|
2
|
1
|
0
|
0
|
|
| Goodwill |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
2
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
|
| Other Long-Term Assets |
0
|
0
|
1
|
0
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
0
|
0
|
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Total Assets |
13
N/A
|
46
+242%
|
65
+43%
|
61
-7%
|
59
-3%
|
65
+11%
|
68
+4%
|
52
-24%
|
48
-6%
|
62
+27%
|
65
+5%
|
50
-23%
|
71
+41%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
3
|
20
|
9
|
11
|
14
|
16
|
11
|
12
|
10
|
26
|
26
|
18
|
24
|
|
| Accrued Liabilities |
0
|
5
|
3
|
2
|
3
|
4
|
3
|
2
|
2
|
2
|
2
|
1
|
2
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
5
|
3
|
6
|
1
|
4
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
3
|
2
|
3
|
3
|
3
|
3
|
3
|
3
|
4
|
0
|
0
|
|
| Other Current Liabilities |
0
|
2
|
2
|
1
|
2
|
2
|
3
|
1
|
1
|
8
|
1
|
4
|
11
|
|
| Total Current Liabilities |
3
|
27
|
17
|
16
|
27
|
28
|
27
|
20
|
21
|
39
|
33
|
23
|
38
|
|
| Long-Term Debt |
0
|
0
|
28
|
25
|
21
|
18
|
14
|
11
|
8
|
4
|
1
|
1
|
1
|
|
| Deferred Income Tax |
0
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
3
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
4
N/A
|
27
+654%
|
47
+72%
|
44
-6%
|
49
+11%
|
47
-4%
|
43
-9%
|
33
-23%
|
30
-7%
|
44
+45%
|
36
-19%
|
25
-29%
|
43
+68%
|
|
| Equity | ||||||||||||||
| Common Stock |
0
|
0
|
0
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
6
|
|
| Retained Earnings |
9
|
18
|
18
|
11
|
4
|
13
|
20
|
13
|
12
|
17
|
23
|
21
|
24
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
5
|
1
|
2
|
2
|
|
| Total Equity |
10
N/A
|
18
+89%
|
19
+1%
|
16
-12%
|
10
-41%
|
18
+86%
|
25
+40%
|
19
-24%
|
18
-6%
|
17
-3%
|
29
+67%
|
25
-15%
|
28
+13%
|
|
| Total Liabilities & Equity |
13
N/A
|
46
+242%
|
65
+43%
|
61
-7%
|
59
-3%
|
65
+11%
|
68
+4%
|
52
-24%
|
48
-6%
|
62
+27%
|
65
+5%
|
50
-23%
|
71
+41%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
1
|
1
|
1
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
20
|
|
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