IRAO.ME | Public Joint Stock Company Inter RAO UES Annual

Annual Balance Sheets

(In RUB)

Breakdown	2023	2022	2020	2019	2018	2017
Total Assets	1299.18 Billion	1121.97 Billion	865.24 Billion	751 Billion	728.58 Billion	625.05 Billion
Total Current Assets	778.71 Billion	659.68 Billion	451.22 Billion	382.23 Billion	359.94 Billion	292.75 Billion
Cash And Short Term Investments	537.17 Billion	463.12 Billion	329.78 Billion	257.37 Billion	227.71 Billion	164.34 Billion
Cash and Cash Equivalents	403 Billion	257.56 Billion	181.11 Billion	95.92 Billion	153.74 Billion	142.06 Billion
Short Term Investments	134.16 Billion	205.55 Billion	148.66 Billion	161.44 Billion	73.96 Billion	22.28 Billion
Net Receivables	184.61 Billion	159.34 Billion	100.93 Billion	103.91 Billion	94.78 Billion	110.34 Billion
Inventory	56.16 Billion	36.39 Billion	20.24 Billion	19.31 Billion	20.26 Billion	16.92 Billion
Other Current Assets	758 Million	815 Million	272 Million	1.63 Billion	111.96 Billion	1.13 Billion
Total Non-Current Assets	520.46 Billion	462.29 Billion	414.01 Billion	368.77 Billion	368.64 Billion	332.3 Billion
Net PPE	377.2 Billion	342.53 Billion	358.21 Billion	327.98 Billion	322.97 Billion	275.26 Billion
Good Will And Intangible Assets	69.4 Billion	62.07 Billion	17.68 Billion	9.8 Billion	13.84 Billion	13.18 Billion
Good Will	51.38 Billion	46.59 Billion	2.87 Billion	2.28 Billion	2.56 Billion	2.27 Billion
Intangible Assets	18.01 Billion	15.47 Billion	14.81 Billion	7.51 Billion	11.28 Billion	10.91 Billion
Long-Term Investments	-95.27 Billion	-174.49 Billion	-123.11 Billion	-137.8 Billion	-50.48 Billion	10.85 Billion
Tax Assets	17.25 Billion	13.28 Billion	5.51 Billion	5.13 Billion	5.75 Billion	7.76 Billion
Other Non Current Assets	151.87 Billion	218.87 Billion	155.71 Billion	163.65 Billion	76.55 Billion	25.24 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	369.78 Billion	317.28 Billion	249.14 Billion	198.23 Billion	243.1 Billion	165.64 Billion
Total Current Liabilities	256.91 Billion	219.12 Billion	140.51 Billion	127.68 Billion	178.25 Billion	141.75 Billion
Account Payables	73.39 Billion	72.45 Billion	58.78 Billion	47.98 Billion	46.48 Billion	46.6 Billion
Tax Payables	25.97 Billion	27.32 Billion	12.63 Billion	13.92 Billion	12.93 Billion	11.67 Billion
Short Term Debt	32.97 Billion	26.63 Billion	15.56 Billion	11.2 Billion	15.06 Billion	11.7 Billion
Deferred Revenue	84.49 Billion	67.74 Billion	35.82 Billion	34.62 Billion	12.93 Billion	11.67 Billion
Other Current Liabilities	66.05 Billion	52.3 Billion	30.34 Billion	33.87 Billion	103.77 Billion	71.77 Billion
Total Non Current Liabilities	112.86 Billion	98.15 Billion	108.63 Billion	70.54 Billion	64.85 Billion	23.88 Billion
Long-Term Debt	72.77 Billion	76.98 Billion	79.1 Billion	49.4 Billion	44.37 Billion	4.72 Billion
Deferred Revenue Non Current	21.08 Billion	315 Million	9 Million	12 Million	26 Million	36 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	14.28 Billion	16.87 Billion	18.07 Billion	9.91 Billion	8.56 Billion	8.11 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	929.39 Billion	804.68 Billion	616.09 Billion	552.77 Billion	485.47 Billion	459.4 Billion
Stock Holders Equity	912.04 Billion	795.78 Billion	613.94 Billion	550.83 Billion	483.26 Billion	457.81 Billion
Common Stock	293.34 Billion	293.34 Billion	293.34 Billion	293.34 Billion	293.34 Billion	293.34 Billion
Retained Earnings	629.34 Billion	518.29 Billion	338.54 Billion	278.73 Billion	207.77 Billion	149.96 Billion
Accumulated other comprehensive income	6.75 Billion	1.55 Billion	-551 Million	-3.83 Billion	-279.25 Billion	-251.98 Billion
Common Stock Equity	912.04 Billion	795.78 Billion	613.94 Billion	550.83 Billion	483.26 Billion	457.81 Billion
Capital Lease Obligation	86.52 Billion	90.25 Billion	91.61 Billion	57.29 Billion	49.7 Billion	274 Million
Total Investments	38.89 Billion	31.06 Billion	25.55 Billion	23.64 Billion	23.48 Billion	33.13 Billion
Total Debt	105.75 Billion	103.61 Billion	94.66 Billion	60.61 Billion	59.44 Billion	16.42 Billion
Net Debt	-297.25 Billion	-153.95 Billion	-86.44 Billion	-35.31 Billion	-94.3 Billion	-125.63 Billion

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	1303.79 Billion	1312.96 Billion	1299.18 Billion	1299.18 Billion	1299.18 Billion	1148.18 Billion
Total Current Assets	711.18 Billion	770.34 Billion	778.71 Billion	778.71 Billion	778.71 Billion	671.98 Billion
Cash And Short Term Investments	443.19 Billion	513.21 Billion	537.17 Billion	537.17 Billion	537.17 Billion	272.91 Billion
Cash and Cash Equivalents	219.18 Billion	357.25 Billion	403 Billion	403 Billion	403 Billion	272.91 Billion
Short Term Investments	224 Billion	155.95 Billion	134.16 Billion	134.16 Billion	134.16 Billion	181.63 Billion
Net Receivables	136.83 Billion	143.76 Billion	134.71 Billion	184.61 Billion	134.71 Billion	158.59 Billion
Inventory	73.98 Billion	62.6 Billion	56.16 Billion	56.16 Billion	56.16 Billion	48.5 Billion
Other Current Assets	53.05 Billion	46.89 Billion	50.66 Billion	758 Million	50.66 Billion	191.97 Billion
Total Non-Current Assets	592.6 Billion	542.61 Billion	520.46 Billion	520.46 Billion	520.46 Billion	476.19 Billion
Net PPE	410.57 Billion	395.13 Billion	377.2 Billion	377.2 Billion	377.2 Billion	355.63 Billion
Good Will And Intangible Assets	73.1 Billion	73.64 Billion	69.21 Billion	69.4 Billion	69.21 Billion	62.17 Billion
Good Will	-	-	51.38 Billion	51.38 Billion	51.38 Billion	-
Intangible Assets	73.1 Billion	73.64 Billion	17.82 Billion	18.01 Billion	17.82 Billion	62.17 Billion
Long-Term Investments	37.66 Billion	40.15 Billion	38.89 Billion	-95.27 Billion	38.89 Billion	32.15 Billion
Tax Assets	-	-	-	17.25 Billion	-	12.85 Billion
Other Non Current Assets	71.26 Billion	33.69 Billion	35.15 Billion	151.87 Billion	35.15 Billion	13.38 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	338.86 Billion	340.58 Billion	369.78 Billion	369.78 Billion	369.78 Billion	287.65 Billion
Total Current Liabilities	229.47 Billion	228.67 Billion	256.91 Billion	256.91 Billion	256.91 Billion	196.47 Billion
Account Payables	92.36 Billion	92.8 Billion	73.39 Billion	73.39 Billion	73.39 Billion	149.15 Billion
Tax Payables	-	-	-	25.97 Billion	-	20.58 Billion
Short Term Debt	10.54 Billion	11.34 Billion	17.98 Billion	32.97 Billion	17.98 Billion	26.73 Billion
Deferred Revenue	51.01 Billion	61.51 Billion	-	84.49 Billion	-	-
Other Current Liabilities	75.55 Billion	124.51 Billion	165.54 Billion	66.05 Billion	165.54 Billion	20.58 Billion
Total Non Current Liabilities	109.38 Billion	111.91 Billion	112.86 Billion	112.86 Billion	112.86 Billion	91.17 Billion
Long-Term Debt	2.79 Billion	448 Million	72.77 Billion	72.77 Billion	72.77 Billion	72.85 Billion
Deferred Revenue Non Current	-	-	-	21.08 Billion	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	106.59 Billion	111.46 Billion	40.09 Billion	14.28 Billion	40.09 Billion	14.5 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	964.92 Billion	972.38 Billion	929.39 Billion	929.39 Billion	929.39 Billion	860.52 Billion
Stock Holders Equity	952.18 Billion	959.45 Billion	912.04 Billion	912.04 Billion	912.04 Billion	846.47 Billion
Common Stock	293.34 Billion	293.34 Billion	293.34 Billion	293.34 Billion	293.34 Billion	293.34 Billion
Retained Earnings	680.11 Billion	675.65 Billion	629.34 Billion	629.34 Billion	629.34 Billion	562.85 Billion
Accumulated other comprehensive income	4.93 Billion	7.85 Billion	6.75 Billion	6.75 Billion	6.75 Billion	7.67 Billion
Common Stock Equity	952.18 Billion	959.45 Billion	912.04 Billion	912.04 Billion	912.04 Billion	846.47 Billion
Capital Lease Obligation	87.53 Billion	87.42 Billion	86.52 Billion	86.52 Billion	86.52 Billion	87.07 Billion
Total Investments	261.67 Billion	196.11 Billion	173.06 Billion	38.89 Billion	173.06 Billion	32.15 Billion
Total Debt	13.34 Billion	11.79 Billion	90.75 Billion	105.75 Billion	90.75 Billion	99.59 Billion
Net Debt	-205.84 Billion	-345.46 Billion	-312.24 Billion	-297.25 Billion	-312.24 Billion	-173.32 Billion

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