IRAO Balance Sheet - Inter RAO YEES PAO - Alpha Spread

Inter RAO YEES PAO
MOEX:IRAO

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Inter RAO YEES PAO
MOEX:IRAO
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Price: 3.807 RUB -0.9% Market Closed
Market Cap: 397.5B RUB
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Balance Sheet

Balance Sheet Decomposition
Inter RAO YEES PAO

Current Assets 770.3B
Cash & Short-Term Investments 512B
Receivables 159.5B
Other Current Assets 98.9B
Non-Current Assets 542.6B
Long-Term Investments 40.2B
PP&E 395.1B
Intangibles 73.6B
Other Non-Current Assets 33.7B
Current Liabilities 228.7B
Accounts Payable 70.9B
Accrued Liabilities 45.4B
Other Current Liabilities 112.4B
Non-Current Liabilities 124.8B
Long-Term Debt 71.7B
Other Non-Current Liabilities 53.1B

Balance Sheet
Inter RAO YEES PAO

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Balance Sheet
Currency: RUB
Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2023
Assets
Cash & Cash Equivalents
48 049
39 882
75 599
84 064
96 007
164 347
226 537
257 371
328 525
482 637
Cash
22 055
24 130
35 666
41 902
61 530
92 152
126 781
214 522
179 895
144 759
Cash Equivalents
25 994
15 752
39 933
42 162
34 477
72 195
99 756
42 849
148 630
337 878
Short-Term Investments
6 355
1 545
6 098
0
0
0
0
0
0
0
Total Receivables
54 213
57 946
68 406
73 809
94 930
91 972
94 787
90 568
90 626
146 244
Accounts Receivables
44 955
49 322
56 774
62 360
72 247
74 298
81 577
80 409
80 207
137 586
Other Receivables
9 258
8 624
11 632
11 449
22 683
17 674
13 210
10 159
10 419
8 658
Inventory
12 954
13 221
14 903
15 917
14 104
16 927
20 267
19 311
20 242
56 166
Other Current Assets
49 043
57 137
55 356
53 629
19 809
22 679
18 354
14 987
11 836
93 669
Total Current Assets
170 614
169 731
220 362
227 419
224 850
295 925
359 945
382 237
451 229
778 716
PP&E Net
282 761
285 789
298 625
277 784
291 854
286 714
322 976
327 980
358 218
377 205
PP&E Gross
282 761
285 789
298 625
277 784
291 854
286 714
322 976
327 980
358 218
377 205
Accumulated Depreciation
123 186
165 531
211 030
211 375
224 260
253 019
279 254
295 956
319 319
461 363
Intangible Assets
7 322
7 850
10 219
11 044
9 908
13 183
11 285
7 519
14 814
69 404
Goodwill
1 542
1 933
0
2 608
0
0
2 564
2 285
2 873
0
Note Receivable
0
3 145
6 991
7 711
11 227
2 138
1 593
1 649
2 562
11 994
Long-Term Investments
59 244
37 797
41 736
37 070
36 696
33 124
23 480
23 640
25 550
38 899
Other Long-Term Assets
7 151
6 321
5 270
5 373
10 260
7 992
6 744
5 699
9 997
22 965
Other Assets
1 542
1 933
0
2 608
0
0
2 564
2 285
2 873
0
Total Assets
528 634
N/A
512 566
-3%
585 498
+14%
569 009
-3%
584 795
+3%
639 076
+9%
728 587
+14%
751 009
+3%
865 243
+15%
1 299 183
+50%
Liabilities
Accounts Payable
34 848
40 155
51 527
50 091
47 832
46 547
46 482
47 983
58 781
73 390
Accrued Liabilities
4 953
9 977
13 117
17 571
18 338
19 296
21 404
23 398
22 046
39 365
Short-Term Debt
4 551
4 189
5 937
7 801
0
0
3 659
1 343
1 501
0
Current Portion of Long-Term Debt
10 483
8 257
36 271
25 531
9 834
12 914
11 359
9 858
14 064
32 979
Other Current Liabilities
51 139
53 233
39 730
39 995
50 644
64 144
95 351
45 105
44 124
111 183
Total Current Liabilities
105 974
115 811
146 582
140 989
126 648
142 901
178 255
127 687
140 516
256 917
Long-Term Debt
44 377
40 198
64 185
42 617
19 103
15 563
44 376
49 408
79 102
72 774
Deferred Income Tax
17 412
13 399
15 034
12 955
10 678
10 957
11 890
11 208
11 444
4 726
Minority Interest
4 723
3 067
5 348
2 705
2 078
1 587
2 209
1 940
2 156
17 354
Other Liabilities
7 033
8 569
11 448
6 203
7 260
8 152
8 588
9 927
18 084
35 369
Total Liabilities
179 519
N/A
181 044
+1%
242 597
+34%
205 469
-15%
165 767
-19%
179 160
+8%
245 318
+37%
200 170
-18%
251 302
+26%
387 140
+54%
Equity
Common Stock
293 340
293 340
293 340
293 340
293 340
293 340
293 340
293 340
293 340
293 340
Retained Earnings
32 438
9 522
27 426
49 277
109 872
157 540
207 778
278 731
338 548
629 342
Additional Paid In Capital
69 312
69 312
69 312
69 312
69 312
69 312
69 312
69 312
69 312
69 312
Unrealized Security Profit/Loss
3 354
642
626
865
2 485
3 650
5 745
5 903
4 836
6 251
Treasury Stock
41 363
41 363
56 229
56 184
58 787
58 787
86 210
86 708
86 708
86 707
Other Equity
1 258
69
8 426
6 930
2 806
2 161
4 794
2 067
4 285
13 007
Total Equity
349 115
N/A
331 522
-5%
342 901
+3%
363 540
+6%
419 028
+15%
459 916
+10%
483 269
+5%
550 839
+14%
613 941
+11%
912 043
+49%
Total Liabilities & Equity
528 634
N/A
512 566
-3%
585 498
+14%
569 009
-3%
584 795
+3%
639 076
+9%
728 587
+14%
751 009
+3%
865 243
+15%
1 299 183
+50%
Shares Outstanding
Common Shares Outstanding
89 679
89 679
84 388
84 404
83 478
83 478
73 718
73 541
73 541
73 541

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