Inter RAO UES PJSC (IRAO) - Financials, balance sheet (annual)

3.60000 RUB

0.0675

1.91%

Last update May 30, 6:38 PM MSK

Post-market

Day range

3.60000

3.52850

3.61450

Previous close

3.53250

Open

3.54800

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Inter RAO UES PJSC

3.60

0.07

1.91%

Financials

Balance sheet

Fiscal date	2023	2022	2020	2019
Total assets	1.3T	1.1T	865.2B	751.0B
Current assets	778.7B	659.7B	451.2B	382.2B
Cash	65.1B	40.3B	32.5B	53.1B
Cash equivalents	337.9B	217.3B	148.6B	42.8B
Cash and cash equivalents	403.0B	257.6B	181.1B	95.9B
Other short term investments	134.2B	205.6B	148.7B	162.7B
Accounts receivable	100.8B	94.4B	78.0B	71.6B
Other receivables	42.7B	42.3B	11.1B	17.8B
Inventory	56.2B	36.4B	20.2B	19.3B
Prepaid assets	20.1B	18.0B	8.8B	12.4B
Restricted cash	18.3B	1.2B	1.3B	727M
Assets held for sale	—	—	—	0
Hedging assets	—	—	158M	242M
Other current assets	758M	815M	272M	407M
Non current assets	520.5B	462.3B	414.0B	368.8B
Properties	42.1B	27.4B	126.0B	120.0B
Land and improvements	136.7B	128.8B	134.8B	132.1B
Machinery furniture equipment	543.6B	500.8B	395.4B	355.5B
Construction in progress	65.7B	52.6B	21.3B	16.3B
Leases	—	—	—	—
Accumulated depreciation	-461.4B	-416.9B	-319.3B	-296.0B
Goodwill	120.8B	108.7B	20.6B	12.1B
Investment properties	—	—	—	—
Financial assets	—	—	11M	—
Intangible assets	18.0B	15.5B	14.8B	7.5B
Investments and advances	—	—	—	—
Other non current assets	3.2B	4.8B	4.3B	321M
Total liabilities	369.8B	317.3B	249.1B	198.2B
Current liabilities	256.9B	219.1B	140.5B	127.7B
Accounts payable	73.4B	72.5B	58.8B	48.0B
Accrued expenses	—	—	—	—
Short term debt	33.0B	26.6B	15.6B	11.2B
Deferred revenue	—	—	—	—
Tax payable	26.0B	27.3B	12.6B	13.9B
Pensions	—	—	—	—
Other current liabilities	66.1B	52.3B	30.3B	33.9B
Non current liabilities	112.9B	98.2B	108.6B	70.5B
Long term provisions	4.0B	5.0B	4.6B	4.4B
Long term debt	72.8B	77.0B	79.1B	49.4B
Provision for risks and charges	—	—	—	—
Deferred liabilities	4.7B	4.0B	11.4B	11.2B
Derivative product liabilities	—	—	—	0
Other non current liabilities	6.5B	8.0B	9.0B	1.4B
Shareholders equity
Common stock	293.3B	293.3B	293.3B	293.3B
Retained earnings	629.3B	518.3B	338.5B	278.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	929.4B	804.7B	616.1B	552.8B
Additional paid in capital	69.3B	69.3B	69.3B	69.3B
Treasury stock	86.7B	86.7B	86.7B	86.7B
Minority interest	17.4B	8.9B	2.2B	1.9B