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Public Joint-Stock Company Federal Grid Company of Unified Energy System (FEES.ME)

MCX - MCX Real-time price. Currency in RUB
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0.0896-0.0009 (-0.95%)
At close: 06:45PM MSK
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
30,096,000
37,077,000
Other short-term investments
16,643,000
25,903,000
Total cash
46,739,000
62,980,000
Net receivables
36,138,000
38,393,000
Inventory
17,526,000
16,968,000
Other current assets
-
34,699
Total current assets
114,431,000
124,639,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,920,009,000
1,827,280,000
Accumulated depreciation
-836,679,000
-789,660,000
Net property, plant and equipment
1,083,330,000
1,037,620,000
Intangible assets
7,684,000
6,609,000
Other long-term assets
492,000
403,000
Total non-current assets
1,225,727,000
1,165,702,000
Total assets
1,340,158,000
1,290,341,000
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
22,519,000
30,341,000
Accounts payable
9,539,000
12,375,000
Other current liabilities
-
1,000
Total current liabilities
84,224,000
101,226,000
Non-current liabilities
Long-term debt
206,574,000
196,622,000
Deferred tax liabilities
57,339,000
46,871,000
Deferred revenues
14,365,000
11,041,000
Other long-term liabilities
-
811,000
Total non-current liabilities
304,948,000
287,331,000
Total liabilities
389,172,000
388,557,000
Stockholders' equity
Common stock
637,333,000
637,333,000
Retained earnings
274,948,000
227,558,000
Total stockholders' equity
950,818,000
901,610,000
Total liabilities and stockholders' equity
1,340,158,000
1,290,341,000