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Public Joint-Stock Company Federal Hydro-Generating Company - RusHydro (HYDR.ME)

MCX - MCX Real-time price. Currency in RUB
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0.8030+0.0060 (+0.75%)
At close: 06:49PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
32,364,000
36,923,000
59,806,000
58,291,000
-
Other short-term investments
-
-
19,000
84,000
57,000
Total cash
32,364,000
36,923,000
59,806,000
58,375,000
-
Net receivables
47,328,000
38,858,000
34,899,000
34,607,000
-
Inventory
58,943,000
50,882,000
38,871,000
35,149,000
-
Other current assets
28,000
211,000
19,000
-
-
Total current assets
179,106,000
164,298,000
173,071,000
206,309,000
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,652,865,000
1,447,137,000
1,337,673,000
1,258,528,000
-
Accumulated depreciation
-731,876,000
-675,408,000
-635,509,000
-575,876,000
-
Net property, plant and equipment
920,989,000
771,729,000
702,164,000
682,652,000
-
Goodwill
-
481,000
481,000
481,000
481,000
Other long-term assets
11,420,000
8,138,000
6,430,000
6,349,000
-
Total non-current assets
985,247,000
829,102,000
757,416,000
735,726,000
-
Total assets
1,164,353,000
993,400,000
930,487,000
942,035,000
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
61,624,000
80,172,000
68,391,000
73,222,000
-
Accounts payable
45,482,000
29,141,000
27,111,000
28,306,000
-
Other current liabilities
15,262,000
14,518,000
12,019,000
10,329,000
-
Total current liabilities
174,379,000
174,211,000
153,785,000
147,743,000
-
Non-current liabilities
Long-term debt
289,483,000
136,389,000
92,132,000
123,518,000
-
Deferred tax liabilities
13,393,000
11,749,000
10,067,000
17,591,000
-
Deferred revenues
0
2,600,000
0
-
1,521,000
Other long-term liabilities
13,854,000
13,777,000
14,949,000
15,023,000
-
Total non-current liabilities
344,766,000
188,998,000
147,349,000
185,352,000
-
Total liabilities
519,145,000
363,209,000
301,134,000
333,095,000
-
Stockholders' equity
Common stock
444,793,000
439,289,000
439,289,000
439,289,000
-
Retained earnings
151,002,000
139,709,000
145,773,000
125,709,000
-
Total stockholders' equity
630,337,000
613,584,000
619,651,000
599,587,000
-
Total liabilities and stockholders' equity
1,164,353,000
993,400,000
930,487,000
942,035,000
-