Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
MOEX:OGKB

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Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO Logo
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO
MOEX:OGKB
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Price: 0.3207 RUB 7.01% Market Closed
Market Cap: 81.9B RUB
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Balance Sheet

Balance Sheet Decomposition
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii PAO

Current Assets 47.5B
Cash & Short-Term Investments 59m
Receivables 34.5B
Other Current Assets 13B
Non-Current Assets 168.8B
Long-Term Investments 20.5B
PP&E 146.4B
Intangibles 276m
Other Non-Current Assets 1.7B
Current Liabilities 38.8B
Accounts Payable 6.7B
Accrued Liabilities 3.1B
Short-Term Debt 25.6B
Other Current Liabilities 3.4B
Non-Current Liabilities 27.6B
Long-Term Debt 12.1B
Other Non-Current Liabilities 15.5B

Balance Sheet
Vtoraya Generiruyushchaya Kompaniya Optovogo Rynka Elektroenergii 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-2021
Assets
Cash & Cash Equivalents
3 760
5 756
13 056
7 544
4 539
5 141
6 578
92
7
70
Cash
0
0
0
0
0
4 267
55
92
7
53
Cash Equivalents
3 760
5 756
13 056
7 544
4 539
874
6 523
0
0
17
Short-Term Investments
0
0
0
0
0
0
3 000
0
0
0
Total Receivables
16 684
17 645
12 080
14 447
13 668
12 615
11 735
20 246
25 829
29 987
Accounts Receivables
9 580
9 305
9 014
9 849
10 631
10 779
10 860
10 506
10 475
10 565
Other Receivables
7 104
8 340
3 066
4 598
3 038
1 836
876
9 740
15 354
19 422
Inventory
6 664
6 344
7 337
10 944
9 278
11 130
12 004
13 486
14 248
10 047
Other Current Assets
2 128
4 589
2 188
1 961
2 079
923
1 625
7 625
1 383
655
Total Current Assets
29 237
34 334
34 660
34 896
29 564
29 808
34 942
41 449
41 467
40 759
PP&E Net
114 101
128 490
142 756
178 398
184 799
184 267
176 494
162 476
160 851
147 745
PP&E Gross
114 101
128 490
142 756
178 398
184 799
184 267
176 494
162 476
160 851
147 745
Accumulated Depreciation
51 202
55 745
65 367
72 012
78 879
87 110
101 838
111 181
126 130
151 442
Intangible Assets
1 405
1 544
1 379
1 105
924
718
616
442
376
338
Note Receivable
0
1 620
1 377
0
356
386
321
563
438
364
Long-Term Investments
1 570
0
0
0
0
0
0
20 000
20 824
20 434
Other Long-Term Assets
3 319
1 298
1 193
560
766
879
1 009
973
475
494
Total Assets
149 632
N/A
167 286
+12%
181 365
+8%
215 377
+19%
216 408
+0%
216 060
0%
213 381
-1%
225 903
+6%
224 431
-1%
210 134
-6%
Liabilities
Accounts Payable
5 838
7 532
10 300
11 293
9 564
10 549
10 515
15 390
10 852
10 412
Accrued Liabilities
1 583
1 807
1 781
1 725
2 923
2 294
3 634
2 304
620
2 783
Short-Term Debt
0
0
0
2 713
16 109
114
89
10 082
5 225
150
Current Portion of Long-Term Debt
3 314
80
6 562
33 429
16 351
1 329
8 522
9 303
1 047
273
Other Current Liabilities
580
92
496
492
4 747
7 218
4 425
141
688
275
Total Current Liabilities
11 316
9 512
19 140
49 651
49 694
21 505
27 186
37 220
18 432
13 893
Long-Term Debt
20 251
34 642
40 599
36 574
34 590
57 892
38 460
33 246
39 355
37 793
Deferred Income Tax
6 213
6 703
6 543
7 164
10 303
12 193
12 987
12 668
11 372
8 320
Minority Interest
0
0
0
2 084
0
0
0
15
16
16
Other Liabilities
3 108
3 437
3 478
6 787
7 029
3 458
7 433
5 428
10 627
7 332
Total Liabilities
40 888
N/A
54 292
+33%
69 759
+28%
102 259
+47%
101 617
-1%
95 047
-6%
86 066
-9%
88 577
+3%
79 802
-10%
67 354
-16%
Equity
Common Stock
21 518
40 057
40 057
40 057
40 057
40 057
40 057
40 057
40 057
40 057
Retained Earnings
67 368
48 617
47 509
48 832
50 317
56 398
62 587
70 423
77 726
75 877
Additional Paid In Capital
23 917
28 379
28 379
28 379
28 379
28 379
28 379
26 846
26 846
26 846
Treasury Stock
4 059
4 059
4 339
0
3 962
3 821
3 707
0
0
0
Total Equity
108 744
N/A
112 994
+4%
111 606
-1%
113 118
+1%
114 791
+1%
121 013
+5%
127 316
+5%
137 326
+8%
144 629
+5%
142 780
-1%
Total Liabilities & Equity
149 632
N/A
167 286
+12%
181 365
+8%
215 377
+19%
216 408
+0%
216 060
0%
213 381
-1%
225 903
+6%
224 431
-1%
210 134
-6%
Shares Outstanding
Common Shares Outstanding
108 079
108 080
105 699
105 810
105 920
106 000
106 067
110 441
110 441
110 441

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