HYDR Balance Sheet - FGK Rusgidro PAO - Alpha Spread
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FGK Rusgidro PAO
LSE:HYDR

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FGK Rusgidro PAO
LSE:HYDR
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Price: 0.53 USD Market Closed
Market Cap: 4.3B USD
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Balance Sheet

Balance Sheet Decomposition
FGK Rusgidro PAO

Current Assets 193B
Cash & Short-Term Investments 47.1B
Receivables 85.1B
Other Current Assets 60.9B
Non-Current Assets 1T
Long-Term Investments 42.8B
PP&E 939.3B
Other Non-Current Assets 24.5B
Current Liabilities 213.5B
Accounts Payable 35.9B
Accrued Liabilities 38.5B
Short-Term Debt 20.9B
Other Current Liabilities 118.2B
Non-Current Liabilities 338.9B
Long-Term Debt 287B
Other Non-Current Liabilities 51.9B

Balance Sheet
FGK Rusgidro PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
34 394
48 025
67 354
70 156
65 432
41 047
58 291
59 806
36 923
32 364
Cash
14 977
11 888
14 760
11 127
19 981
15 488
13 738
17 922
18 984
23 555
Cash Equivalents
19 417
36 137
52 594
59 029
45 451
25 559
44 553
41 884
17 939
8 809
Short-Term Investments
40 388
19 846
4 454
946
30 030
46 858
41 415
509
445
0
Total Receivables
48 174
51 251
48 785
55 405
71 432
55 155
54 603
65 634
67 534
81 255
Accounts Receivables
32 288
34 917
33 036
34 708
36 256
35 495
34 607
34 899
38 858
47 328
Other Receivables
15 886
16 334
15 749
20 697
35 176
19 660
19 996
30 735
28 676
33 927
Inventory
22 133
23 999
24 037
25 523
30 721
34 386
35 149
38 871
50 882
58 943
Other Current Assets
3 287
2 519
3 823
3 089
11 337
10 779
16 851
8 251
8 514
6 544
Total Current Assets
148 376
145 640
148 453
155 119
208 952
188 225
206 309
173 071
164 298
179 106
PP&E Net
686 190
744 585
765 047
643 150
669 424
677 862
682 652
702 164
771 729
920 989
PP&E Gross
686 190
744 585
765 047
643 150
669 424
677 862
682 652
702 164
771 729
920 989
Accumulated Depreciation
35 729
36 106
39 992
42 031
50 390
36 247
35 579
42 685
43 191
47 730
Goodwill
929
481
481
481
481
481
481
481
481
0
Long-Term Investments
18 164
20 236
41 459
38 511
21 078
16 814
17 261
21 497
21 978
40 205
Other Long-Term Assets
30 111
27 195
28 006
34 442
31 996
41 737
35 332
33 274
34 914
24 053
Other Assets
929
481
481
481
481
481
481
481
481
0
Total Assets
883 770
N/A
938 137
+6%
983 446
+5%
871 703
-11%
931 931
+7%
925 119
-1%
942 035
+2%
930 487
-1%
993 400
+7%
1 164 353
+17%
Liabilities
Accounts Payable
33 290
39 654
34 411
31 207
33 872
29 433
28 306
27 541
29 274
45 482
Accrued Liabilities
12 001
22 445
23 502
24 914
24 511
26 352
26 583
35 075
32 829
31 218
Short-Term Debt
0
0
0
0
6 109
4 111
7 679
6 733
7 974
11 428
Current Portion of Long-Term Debt
57 843
62 214
41 757
78 613
32 790
35 324
68 385
65 614
74 091
57 145
Other Current Liabilities
18 716
13 141
16 986
16 514
22 796
28 084
16 790
18 822
30 043
29 106
Total Current Liabilities
121 850
137 454
116 656
151 248
120 078
123 304
147 743
153 785
174 211
174 379
Long-Term Debt
119 187
135 179
158 046
90 912
157 948
162 528
129 926
98 602
139 731
292 821
Deferred Income Tax
35 891
37 034
39 086
11 103
13 803
15 255
17 591
10 067
11 749
13 393
Minority Interest
16 230
11 440
4 263
9 106
9 818
4 211
9 353
9 702
16 607
14 871
Other Liabilities
11 691
14 551
18 726
48 832
53 883
54 157
37 835
38 680
37 518
38 552
Total Liabilities
304 849
N/A
335 658
+10%
336 777
+0%
311 201
-8%
355 530
+14%
359 455
+1%
342 448
-5%
310 836
-9%
379 816
+22%
534 016
+41%
Equity
Common Stock
386 255
386 255
386 255
426 289
426 289
426 289
439 289
439 289
439 289
444 793
Retained Earnings
179 556
203 114
243 790
99 624
115 523
104 786
125 709
145 773
139 709
151 002
Additional Paid In Capital
39 202
39 202
39 202
39 202
39 202
39 202
39 202
39 202
39 202
39 202
Treasury Stock
26 092
26 092
22 578
4 613
4 613
4 613
4 613
4 613
4 616
4 660
Total Equity
578 921
N/A
602 479
+4%
646 669
+7%
560 502
-13%
576 401
+3%
565 664
-2%
599 587
+6%
619 651
+3%
613 584
-1%
630 337
+3%
Total Liabilities & Equity
883 770
N/A
938 137
+6%
983 446
+5%
871 703
-11%
931 931
+7%
925 119
-1%
942 035
+2%
930 487
-1%
993 400
+7%
1 164 353
+17%
Shares Outstanding
Common Shares Outstanding
364 469
364 469
367 403
422 437
422 437
422 437
435 437
435 437
435 432
440 885

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