New Zealand markets closed

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

MCX - MCX Real-time price. Currency in RUB
Add to watchlist
0.8030+0.0060 (+0.75%)
As of 06:49PM MSK. Market open.
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
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
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
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
-
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