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

3.60000 RUB

0.0675

1.91%

Last update May 30, 6:38 PM MSK

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3.60000

3.52850

3.61450

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3.53250

Open

3.54800

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Inter RAO UES PJSC

3.60

0.07

1.91%

Financials

Balance sheet

Fiscal date	Jun 2023	Sep 2021	Jun 2021	Mar 2021
Total assets	1.1T	945.6B	909.6B	884.0B
Current assets	672.0B	472.9B	443.5B	470.3B
Cash	38.1B	28.0B	30.3B	33.2B
Cash equivalents	234.9B	99.9B	220.1B	199.2B
Cash and cash equivalents	272.9B	127.9B	250.4B	232.4B
Other short term investments	181.6B	189.2B	38.7B	105.4B
Accounts receivable	85.1B	78.9B	73.6B	85.5B
Other receivables	44.8B	22.2B	24.9B	10.3B
Inventory	48.5B	32.7B	32.6B	21.6B
Prepaid assets	24.2B	16.0B	19.4B	10.4B
Restricted cash	9.5B	2.9B	1.5B	1.8B
Assets held for sale	—	—	—	—
Hedging assets	—	171M	91M	222M
Other current assets	844M	412M	655M	385M
Non current assets	476.2B	472.7B	466.2B	413.8B
Properties	35.2B	175.5B	126.1B	172.7B
Land and improvements	131.2B	125.8B	175.3B	126.0B
Machinery furniture equipment	516.2B	315.2B	361.9B	312.0B
Construction in progress	59.5B	31.7B	26.8B	23.9B
Leases	—	—	—	—
Accumulated depreciation	-436.3B	-338.3B	-331.9B	-326.1B
Goodwill	62.2B	64.4B	62.4B	17.8B
Investment properties	—	—	—	—
Financial assets	—	32M	6M	10M
Intangible assets	—	—	—	—
Investments and advances	—	—	—	—
Other non current assets	3.1B	4.4B	4.6B	4.3B
Total liabilities	287.7B	266.7B	254.5B	233.1B
Current liabilities	196.5B	156.0B	142.0B	124.5B
Accounts payable	54.7B	56.7B	49.4B	54.4B
Accrued expenses	—	—	—	—
Short term debt	26.7B	28.9B	25.1B	15.7B
Deferred revenue	—	—	—	—
Tax payable	20.6B	14.2B	11.5B	14.3B
Pensions	—	—	—	—
Other current liabilities	50.4B	29.3B	25.1B	16.3B
Non current liabilities	91.2B	110.7B	112.4B	108.7B
Long term provisions	4.2B	4.1B	4.1B	4.3B
Long term debt	72.9B	82.7B	84.5B	80.8B
Provision for risks and charges	—	—	—	—
Deferred liabilities	3.8B	11.2B	11.9B	11.6B
Derivative product liabilities	—	414M	58M	—
Other non current liabilities	6.5B	1.4B	1.4B	1.2B
Shareholders equity
Common stock	293.3B	293.3B	293.3B	293.3B
Retained earnings	562.9B	402.1B	377.2B	372.7B
Other shareholders equity	—	—	—	—
Total shareholders equity	860.5B	678.8B	655.1B	650.9B
Additional paid in capital	69.3B	69.3B	69.3B	69.3B
Treasury stock	86.7B	86.7B	86.7B	86.7B
Minority interest	14.1B	2.3B	2.1B	2.4B