New Zealand markets closed

Public Joint Stock Company Inter RAO UES (IRAO.ME)

MCX - MCX Real-time price. Currency in RUB
Add to watchlist
3.3990-0.0205 (-0.60%)
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
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
403,005,000
257,569,000
181,116,000
Other short-term investments
134,169,000
205,555,000
148,669,000
Total cash
537,174,000
463,124,000
329,785,000
Net receivables
100,849,000
94,382,000
77,979,000
Inventory
56,166,000
36,394,000
20,242,000
Other current assets
758,000
815,000
272,000
Total current assets
778,716,000
659,681,000
451,229,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
838,568,000
759,446,000
677,537,000
Accumulated depreciation
-461,363,000
-416,907,000
-319,319,000
Net property, plant and equipment
377,205,000
342,539,000
358,218,000
Goodwill
51,385,000
46,597,000
2,873,000
Intangible assets
18,019,000
15,478,000
14,814,000
Other long-term assets
3,231,000
4,792,000
4,270,000
Total non-current assets
520,467,000
462,290,000
414,014,000
Total assets
1,299,183,000
1,121,971,000
865,243,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
17,982,000
12,268,000
2,788,000
Accounts payable
73,390,000
72,452,000
58,781,000
Other current liabilities
66,053,000
52,301,000
30,342,000
Total current liabilities
256,917,000
219,129,000
140,516,000
Non-current liabilities
Long-term debt
1,251,000
1,088,000
263,000
Deferred tax liabilities
4,726,000
3,987,000
11,444,000
Deferred revenues
21,083,000
315,000
9,000
Other long-term liabilities
6,543,000
8,008,000
9,047,000
Total non-current liabilities
112,869,000
98,158,000
108,630,000
Total liabilities
369,786,000
317,287,000
249,146,000
Stockholders' equity
Common stock
293,340,000
293,340,000
293,340,000
Retained earnings
629,342,000
518,299,000
338,548,000
Total stockholders' equity
912,043,000
795,784,000
613,941,000
Total liabilities and stockholders' equity
1,299,183,000
1,121,971,000
865,243,000