Federal Hydro-Generating Company - RusHydro (MOEX:HYDR)

MOEX:HYDR Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	86,248	95,741	34,599	38,663	66,294	58,291
Short-Term Investments	313	301	-	234	490	41,331
Trading Asset Securities	-	-	-	146	-	2,914
Accounts Receivable	52,150	54,142	47,328	38,858	34,899	34,607
Other Receivables	34,957	26,217	20,691	20,545	23,509	16,675
Inventory	78,052	72,764	58,943	50,882	38,871	35,149
Restricted Cash	-	-	-	1,933	-	-
Loans Receivable Current	135	53	43	33	34	30
Other Current Assets	20,703	18,118	17,502	13,004	8,974	17,312
Total Current Assets	272,558	267,336	179,106	164,298	173,071	206,309
Property, Plant & Equipment	1,130,912	1,021,976	920,989	771,729	702,164	682,652
Goodwill	-	-	-	-	481	481
Long-Term Investments	38,502	35,026	25,286	22,907	23,275	17,261
Long-Term Loans Receivable	14,059	13,570	14,477	12,886	11,297	11,142
Long-Term Deferred Tax Assets	13,178	11,891	12,633	13,126	12,274	16,673
Other Long-Term Assets	19,395	15,933	11,862	8,454	7,925	7,517
Total Assets	1,488,604	1,365,732	1,164,353	993,400	930,487	942,035
Accounts Payable	47,116	49,815	45,482	29,141	27,111	28,306
Accrued Expenses	38,994	33,329	31,218	35,868	35,887	26,583
Short-Term Debt	44,879	55,197	11,428	8,107	7,163	7,679
Current Portion of Long-Term Debt	213,129	118,140	55,078	72,198	61,658	65,543
Current Unearned Revenue	27,066	23,976	15,262	14,518	12,019	10,329
Current Portion of Leases	1,048	1,087	2,067	1,893	3,956	2,842
Current Income Taxes Payable	155	1,305	615	722	1,665	819
Other Current Liabilities	50,201	16,429	13,229	11,764	4,326	5,642
Total Current Liabilities	422,588	299,278	174,379	174,211	153,785	147,743
Long-Term Debt	384,354	396,380	285,349	136,389	92,132	123,518
Long-Term Leases	3,797	4,107	7,472	3,342	6,470	6,408
Long-Term Unearned Revenue	9,830	7,255	6,113	8,229	4,967	3,185
Pension & Post-Retirement Benefits	6,341	6,025	6,993	6,371	6,287	7,787
Long-Term Deferred Tax Liabilities	36,291	28,820	13,393	11,749	10,067	17,591
Other Long-Term Liabilities	9,157	38,563	25,446	22,918	27,426	26,863
Total Liabilities	872,358	780,428	519,145	363,209	301,134	333,095
Common Stock	444,793	444,793	444,793	439,289	439,289	439,289
Additional Paid-In Capital	39,202	39,202	39,202	39,202	39,202	39,202
Retained Earnings	260,485	229,589	283,191	271,845	278,316	259,815
Treasury Stock	-4,674	-4,660	-4,660	-4,616	-4,613	-4,613
Comprehensive Income & Other	-130,440	-130,628	-132,189	-132,136	-132,543	-134,106
Total Common Equity	609,366	578,296	630,337	613,584	619,651	599,587
Minority Interest	6,880	7,008	14,871	16,607	9,702	9,353
Shareholders' Equity	616,246	585,304	645,208	630,191	629,353	608,940
Total Liabilities & Equity	1,488,604	1,365,732	1,164,353	993,400	930,487	942,035
Total Debt	647,207	574,911	361,394	221,929	171,379	205,990
Net Cash (Debt)	-560,646	-478,869	-326,795	-182,886	-104,595	-103,454
Net Cash Per Share	-1.27	-1.09	-0.74	-0.42	-0.24	-0.24
Filing Date Shares Outstanding	440,855	440,885	440,885	435,432	435,437	435,437
Total Common Shares Outstanding	440,855	440,885	440,885	435,432	435,437	435,437
Working Capital	-150,030	-31,942	4,727	-9,913	19,286	58,566
Book Value Per Share	1.38	1.31	1.43	1.41	1.42	1.38
Tangible Book Value	609,366	578,296	630,337	613,584	619,170	599,106
Tangible Book Value Per Share	1.38	1.31	1.43	1.41	1.42	1.38
Buildings	736,014	717,654	655,958	614,744	574,743	110,264
Machinery	703,201	679,210	607,195	561,261	522,623	490,122
Construction In Progress	536,942	452,716	359,790	243,654	208,442	177,108

Source: S&P Global Market Intelligence. Utility template. Financial Sources.