HYDR.ME | Public Joint-Stock Company Federal

Annual Balance Sheets

(In RUB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	1164.35 Billion	993.4 Billion	930.48 Billion	942.03 Billion	925.11 Billion	940.32 Billion
Total Current Assets	179.1 Billion	164.29 Billion	173.07 Billion	206.3 Billion	191.33 Billion	209.4 Billion
Cash And Short Term Investments	32.36 Billion	36.92 Billion	59.8 Billion	58.37 Billion	41.1 Billion	99.28 Billion
Cash and Cash Equivalents	32.36 Billion	36.92 Billion	59.8 Billion	58.29 Billion	41.04 Billion	69.25 Billion
Short Term Investments	-	-13.44 Billion	19 Million	84 Million	57 Million	30.03 Billion
Net Receivables	87.77 Billion	76.28 Billion	74.37 Billion	46.61 Billion	52.41 Billion	64.64 Billion
Inventory	58.94 Billion	50.88 Billion	38.87 Billion	35.14 Billion	34.38 Billion	41.28 Billion
Other Current Assets	28 Million	211 Million	19 Million	48.94 Billion	54.32 Billion	4.18 Billion
Total Non-Current Assets	985.24 Billion	829.1 Billion	757.41 Billion	735.72 Billion	733.78 Billion	730.92 Billion
Net PPE	920.98 Billion	771.72 Billion	702.16 Billion	682.65 Billion	677.86 Billion	669.42 Billion
Good Will And Intangible Assets	-25.28 Billion	481 Million	481 Million	481 Million	481 Million	481 Million
Good Will	-	481 Million	481 Million	481 Million	481 Million	481 Million
Intangible Assets	-	481 Million	481 Million	481 Million	481 Million	-
Long-Term Investments	25.28 Billion	36.35 Billion	22.19 Billion	17.17 Billion	16.75 Billion	33.94 Billion
Tax Assets	12.63 Billion	13.12 Billion	12.27 Billion	16.67 Billion	19.25 Billion	18.39 Billion
Other Non Current Assets	51.62 Billion	7.41 Billion	20.3 Billion	18.74 Billion	19.42 Billion	8.68 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	519.14 Billion	363.2 Billion	301.13 Billion	333.09 Billion	355.24 Billion	354.11 Billion
Total Current Liabilities	174.37 Billion	174.21 Billion	153.78 Billion	147.74 Billion	126.58 Billion	120.07 Billion
Account Payables	45.48 Billion	29.14 Billion	27.11 Billion	28.3 Billion	28.93 Billion	31.11 Billion
Tax Payables	18.08 Billion	24.68 Billion	26.41 Billion	17.27 Billion	17.22 Billion	1.19 Billion
Short Term Debt	63.69 Billion	82.06 Billion	72.34 Billion	76.06 Billion	39.43 Billion	39.43 Billion
Deferred Revenue	49.94 Billion	-	-	33.04 Billion	43.33 Billion	16.54 Billion
Other Current Liabilities	15.26 Billion	63 Billion	54.32 Billion	10.32 Billion	14.88 Billion	32.97 Billion
Total Non Current Liabilities	344.76 Billion	188.99 Billion	147.34 Billion	185.35 Billion	228.65 Billion	234.03 Billion
Long-Term Debt	292.82 Billion	139.73 Billion	98.6 Billion	129.92 Billion	162.52 Billion	157.32 Billion
Deferred Revenue Non Current	24.69 Billion	2.6 Billion	23.73 Billion	22.81 Billion	1.52 Billion	6.74 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	13.85 Billion	34.91 Billion	14.94 Billion	15.02 Billion	49.35 Billion	47.76 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	645.2 Billion	630.19 Billion	629.35 Billion	608.94 Billion	569.87 Billion	586.21 Billion
Stock Holders Equity	630.33 Billion	613.58 Billion	619.65 Billion	599.58 Billion	565.66 Billion	576.4 Billion
Common Stock	444.79 Billion	439.28 Billion	439.28 Billion	439.28 Billion	426.28 Billion	426.28 Billion
Retained Earnings	151 Billion	139.7 Billion	278.31 Billion	125.7 Billion	104.78 Billion	114.5 Billion
Accumulated other comprehensive income	-132.18 Billion	2.93 Billion	2.53 Billion	969 Million	163 Million	1.01 Billion
Common Stock Equity	630.33 Billion	613.58 Billion	619.65 Billion	599.58 Billion	565.66 Billion	576.4 Billion
Capital Lease Obligation	5.4 Billion	5.23 Billion	10.42 Billion	9.25 Billion	1.44 Billion	627 Million
Total Investments	25.28 Billion	22.9 Billion	22.2 Billion	17.26 Billion	16.81 Billion	63.97 Billion
Total Debt	356.51 Billion	221.79 Billion	170.94 Billion	205.99 Billion	201.96 Billion	197.38 Billion
Net Debt	324.14 Billion	184.87 Billion	111.14 Billion	147.69 Billion	160.91 Billion	128.13 Billion

Breakdown	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2	2023 Q1
Total Assets	1199.67 Billion	1164.35 Billion	1164.35 Billion	1116.27 Billion	1086.19 Billion	1057.73 Billion
Total Current Assets	193.02 Billion	179.1 Billion	179.1 Billion	173.59 Billion	169.08 Billion	170.92 Billion
Cash And Short Term Investments	48.88 Billion	32.36 Billion	32.36 Billion	25.08 Billion	36.31 Billion	37.54 Billion
Cash and Cash Equivalents	48.88 Billion	32.36 Billion	32.36 Billion	25.08 Billion	36.31 Billion	37.54 Billion
Short Term Investments	-	-	-	-14.58 Billion	-14.03 Billion	-13.91 Billion
Net Receivables	53.39 Billion	87.77 Billion	87.77 Billion	82.73 Billion	82.33 Billion	87.93 Billion
Inventory	54.86 Billion	58.94 Billion	58.94 Billion	65.64 Billion	50.34 Billion	45.43 Billion
Other Current Assets	35.87 Billion	28 Million	28 Million	127 Million	107 Million	17 Million
Total Non-Current Assets	1006.65 Billion	985.24 Billion	985.24 Billion	942.67 Billion	917.1 Billion	886.81 Billion
Net PPE	939.3 Billion	920.98 Billion	920.98 Billion	882.7 Billion	854.45 Billion	826.73 Billion
Good Will And Intangible Assets	-	-25.28 Billion	-25.28 Billion	481 Million	481 Million	481 Million
Good Will	-	-	-	481 Million	481 Million	481 Million
Intangible Assets	-	-	-	-	-	-
Long-Term Investments	27.91 Billion	25.28 Billion	25.28 Billion	39 Billion	39.3 Billion	38.86 Billion
Tax Assets	-	12.63 Billion	12.63 Billion	12.96 Billion	13.47 Billion	13.02 Billion
Other Non Current Assets	39.43 Billion	51.62 Billion	51.62 Billion	7.52 Billion	9.39 Billion	7.7 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	537.74 Billion	519.14 Billion	519.14 Billion	446.18 Billion	425.09 Billion	394.6 Billion
Total Current Liabilities	213.54 Billion	174.37 Billion	174.37 Billion	166.59 Billion	188.24 Billion	167.34 Billion
Account Payables	35.91 Billion	45.48 Billion	45.48 Billion	30.1 Billion	28.46 Billion	29.6 Billion
Tax Payables	-	18.08 Billion	18.08 Billion	20.13 Billion	24.04 Billion	25.44 Billion
Short Term Debt	86.43 Billion	63.69 Billion	63.69 Billion	76.83 Billion	69.76 Billion	73.57 Billion
Deferred Revenue	49.36 Billion	49.94 Billion	49.94 Billion	43.62 Billion	-	-
Other Current Liabilities	41.82 Billion	15.26 Billion	15.26 Billion	16.03 Billion	90.01 Billion	64.17 Billion
Total Non Current Liabilities	324.2 Billion	344.76 Billion	344.76 Billion	279.58 Billion	236.84 Billion	227.25 Billion
Long-Term Debt	283.85 Billion	292.82 Billion	292.82 Billion	239.99 Billion	195.27 Billion	180.6 Billion
Deferred Revenue Non Current	-	24.69 Billion	24.69 Billion	12.71 Billion	15.78 Billion	2.6 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	40.34 Billion	13.85 Billion	13.85 Billion	13.19 Billion	12.58 Billion	31.55 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	661.93 Billion	645.2 Billion	645.2 Billion	670.09 Billion	661.1 Billion	663.13 Billion
Stock Holders Equity	647.2 Billion	630.33 Billion	630.33 Billion	653.19 Billion	644.43 Billion	646.19 Billion
Common Stock	444.79 Billion	444.79 Billion	444.79 Billion	444.79 Billion	444.79 Billion	444.79 Billion
Retained Earnings	299.9 Billion	151 Billion	151 Billion	305.72 Billion	296.91 Billion	298.82 Billion
Accumulated other comprehensive income	-132.04 Billion	-132.18 Billion	-132.18 Billion	-131.89 Billion	-131.85 Billion	-132.01 Billion
Common Stock Equity	647.2 Billion	630.33 Billion	630.33 Billion	653.19 Billion	644.43 Billion	646.19 Billion
Capital Lease Obligation	5.21 Billion	5.4 Billion	5.4 Billion	5.21 Billion	5.6 Billion	2.03 Billion
Total Investments	27.91 Billion	25.28 Billion	25.28 Billion	24.41 Billion	25.27 Billion	24.95 Billion
Total Debt	370.29 Billion	356.51 Billion	356.51 Billion	316.83 Billion	265.04 Billion	254.18 Billion
Net Debt	321.41 Billion	324.14 Billion	324.14 Billion	291.74 Billion	228.73 Billion	216.64 Billion

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