RusHydro PJSC (HYDR) - Financials, balance sheet (annual)

0.48030001 RUB

0.0046

0.97%

Last update Apr 18, 6:38 PM MSK

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0.48030001

0.46599999

0.48480001

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0.47569999

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0.46599999

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RusHydro PJSC

0.48

0.00

0.97%

Financials

Balance sheet

Fiscal date	2023	2022	2021	2020
Total assets	1.2T	993.4B	930.5B	942.0B
Current assets	179.1B	164.3B	173.1B	206.3B
Cash	23.6B	19.0B	17.9B	13.7B
Cash equivalents	8.8B	17.9B	41.9B	44.6B
Cash and cash equivalents	32.4B	36.9B	59.8B	58.3B
Other short term investments	—	—	19M	84M
Accounts receivable	47.3B	38.9B	34.9B	34.6B
Other receivables	9.2B	9.4B	6.6B	5.5B
Inventory	58.9B	50.9B	38.9B	35.1B
Prepaid assets	8.0B	8.2B	5.6B	46.9B
Restricted cash	2.2B	3.7B	6.5B	11.6B
Assets held for sale	—	—	—	0
Hedging assets	0	146M	0	2.9B
Other current assets	28M	211M	19M	—
Non current assets	985.2B	829.1B	757.4B	735.7B
Properties	29.9B	27.5B	31.9B	27.6B
Land and improvements	—	—	—	—
Machinery furniture equipment	1.1T	1.1T	985.8B	943.5B
Construction in progress	359.8B	243.7B	208.4B	177.1B
Leases	—	—	—	—
Accumulated depreciation	-731.9B	-675.4B	-635.5B	-575.9B
Goodwill	—	962M	962M	962M
Investment properties	—	—	—	—
Financial assets	—	0	1.1B	0
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	11.4B	8.1B	6.4B	6.3B
Total liabilities	519.1B	363.2B	301.1B	333.1B
Current liabilities	174.4B	174.2B	153.8B	147.7B
Accounts payable	45.5B	29.1B	27.1B	28.3B
Accrued expenses	—	—	—	—
Short term debt	63.7B	82.1B	72.3B	76.1B
Deferred revenue	—	—	—	—
Tax payable	18.1B	21.6B	27.2B	17.3B
Pensions	—	—	—	—
Other current liabilities	15.3B	14.5B	12.0B	10.3B
Non current liabilities	344.8B	189.0B	147.3B	185.4B
Long term provisions	—	—	—	—
Long term debt	292.8B	139.7B	98.6B	129.9B
Provision for risks and charges	—	—	—	—
Deferred liabilities	13.4B	11.7B	10.1B	17.6B
Derivative product liabilities	17.7B	14.8B	17.4B	15.0B
Other non current liabilities	13.9B	13.8B	14.9B	15.0B
Shareholders equity
Common stock	444.8B	439.3B	439.3B	439.3B
Retained earnings	151.0B	139.7B	145.8B	125.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	645.2B	630.2B	629.4B	608.9B
Additional paid in capital	39.2B	39.2B	39.2B	39.2B
Treasury stock	4.7B	4.6B	4.6B	4.6B
Minority interest	14.9B	16.6B	9.7B	9.4B