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TelegramИркутскэнерго Balance Sheet 2021-2005 | IRGZ
Brief overview of Иркутскэнерго's balance sheet structure
This overview follows the five latest available annual observations between 2017 and 2021.
The asset base grew from ₽175.9 billion to ₽359.4 billion, or +104.3%. Average annual growth of roughly 19.6% was strong.
Liabilities expanded faster than the asset base, +115.8% versus +104.3%. Debt-service capacity deserves attention.
Shareholders' equity accounts for 32% of assets, previously 36.3%. Dependence on liabilities is moderate.
The net-debt-to-equity ratio reached 1.62x. High leverage materially limits financial flexibility.
Current assets cover current liabilities by only 0.54x; working capital is -₽34.8 billion. Short-term liquidity is tight.
The cash reserve occupies 3.4% of the balance sheet, previously 0.9%. It is one marker of short-term resilience.
Retained earnings reached ₽108.1 billion, changing +93.4% over the period. A positive accumulated result supports equity.
Balance sheet takeaway
Иркутскэнерго's balance sheet profile remains vulnerable. Lower liabilities and capital accumulation are the main routes to improvement.
Annual Balance Sheet Иркутскэнерго
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
12.1 B | 6.88 B | 4.76 B | 3.03 B | 1.5 B | 2.61 B | 3.73 B | 3.33 B | 829 M | 545 M | 465 M | 647 M | 500 M | 871 M | 280 M | 523 M | 1.63 B |
Total Current Assets |
40.2 B | 48.2 B | 44.3 B | 37.4 B | 23.8 B | 24.1 B | 24.8 B | 24.4 B | 19.5 B | 19.9 B | 12.3 B | 12 B | 10.8 B | 9.62 B | 4.9 B | 5.17 B | 6.99 B |
Property Plant Equipment Net |
59.9 B | 52.5 B | 48.9 B | 42 B | 56.1 B | 57.6 B | 57.9 B | 57.1 B | 56.5 B | 61.3 B | 57.2 B | 55.8 B | 55 B | 34.9 B | 57.7 B | 66.9 B | 40.6 B |
Intangible Assets |
1.1 B | 1.02 B | 862 M | 808 M | 886 M | 1.24 B | 1.3 B | 1.17 B | 1.44 B | 1.11 B | 288 M | 260 M | 162 M | 109 M | 120 M | 61.9 M | 43.5 M |
Goodwill And Intangible Assets |
1.66 B | 1.58 B | 1.42 B | 1.37 B | 1.45 B | 1.8 B | 1.86 B | 1.74 B | 2 B | 2.82 B | 2 B | 1.97 B | 1.87 B | 932 M | 681 M | 61.9 M | 43.5 M |
Long-Term Investments |
128 B | 110 B | 3.76 B | 5.43 B | - | - | - | 4.03 B | 6.29 B | 8.3 B | 7.89 B | -382 M | 1.11 B | 1.52 B | 107 M | 205 M | -455 M |
Tax Assets |
- | 2.16 B | 1.91 B | 1.96 B | 557 M | 1.62 B | 1.74 B | 1.75 B | 847 M | 792 M | 573 M | 292 M | 206 M | 138 M | - | - | - |
Total Non Current Assets |
319 B | 265 B | 155 B | 150 B | 152 B | 128 B | 101 B | 91.4 B | 82 B | 79.6 B | 68.3 B | 77.2 B | 72.6 B | 39 B | 59.4 B | 68.2 B | 42 B |
Total Assets |
359 B | 314 B | 199 B | 188 B | 176 B | 153 B | 125 B | 116 B | 102 B | 99.6 B | 80.7 B | 89.2 B | 83.4 B | 48.7 B | 64.3 B | 73.4 B | 49 B |
Account Payables |
12.3 B | 7.63 B | 7.36 B | 7.4 B | 6.42 B | 9.33 B | 7.54 B | 8.84 B | 5.79 B | 8.72 B | 6.6 B | 4.43 B | 2.76 B | 3.5 B | 2.32 B | 2.17 B | 1.47 B |
Short-Term Debt |
44.9 B | 82.9 B | 21.3 B | 58.6 B | 47.4 B | 28.5 B | 14.3 B | 16.5 B | 17.8 B | 13.9 B | 6.39 B | 6.14 B | 12 B | 9.02 B | 2.69 B | 883 M | 1.01 B |
Tax Payables |
4.76 B | 3.5 B | 4.54 B | 4.14 B | 3.58 B | 4.34 B | 4.04 B | 3.17 B | 3.32 B | 3.04 B | 2.9 B | 2.04 B | 2.37 B | 1.18 B | 960 M | 877 M | 1.05 B |
Deferred Revenue |
- | 6.07 B | 7.2 B | 4.48 B | 3.86 B | 7.81 B | 7.57 B | 5.51 B | 3.48 B | 4.34 B | 2.9 B | 2.04 B | 2.37 B | 1.18 B | 960 M | 959 M | 1.05 B |
Total Current Liabilities |
75 B | 103 B | 41.9 B | 77.2 B | 65 B | 48.9 B | 31.8 B | 35.3 B | 30.5 B | 24.2 B | 14.8 B | 12.8 B | 18.9 B | 16.8 B | 7.2 B | 4.81 B | 4.32 B |
Long-Term Debt |
154 B | 108 B | 60.4 B | 29.3 B | 38.3 B | 53.8 B | 48.1 B | 36.3 B | 16 B | 7.64 B | 9.15 B | 7.69 B | 8.8 B | 59.6 M | 898 M | 427 M | 828 M |
Deferred Revenue Non Current |
2.52 B | 2.7 B | 2.62 B | 37.4 B | 17.4 B | 2.17 B | 2.56 B | 1.49 B | 1.85 B | 1.65 B | 1.48 B | 2.08 B | 1.95 B | 1.52 B | 1.7 B | 923 M | 1.18 B |
Deferred Tax Liabilities Non Current |
- | 2.63 B | 2.52 B | 3.22 B | 2.9 B | 2.81 B | 2.75 B | 2.12 B | 3.16 B | 4.76 B | 4.95 B | 9.07 B | 8.48 B | 1.94 B | 6.4 B | 9.7 B | 4 B |
Total Non Current Liabilities |
169 B | 120 B | 72.2 B | 39 B | 47.9 B | 62.5 B | 57.1 B | 43.2 B | 23.6 B | 16.1 B | 15.7 B | 20.5 B | 20.8 B | 4.6 B | 8.41 B | 11.9 B | 6.12 B |
Total Liabilities |
244 B | 223 B | 114 B | 116 B | 113 B | 111 B | 88.8 B | 78.5 B | 54.2 B | 40.3 B | 30.5 B | 33.3 B | 39.7 B | 21.4 B | 15.6 B | 16.7 B | 10.4 B |
Retained Earnings |
108 B | 82.6 B | 77.1 B | 64.4 B | 55.9 B | 33.6 B | 29.1 B | 29.5 B | 40.9 B | 54.7 B | 45.6 B | 51.3 B | 39.1 B | 22.7 B | 34.9 B | 34.1 B | 31.8 B |
Accumulated Other Comprehensive Income Loss |
- | 55 K | 67 K | -50.3 B | -55.4 B | -49.9 B | -44.8 B | -40.6 B | -31 B | -25.1 B | - | - | - | - | - | - | - |
Total Stockholders Equity |
115 B | 90.5 B | 85 B | 72.3 B | 63.8 B | 41.5 B | 36.9 B | 37.3 B | 46.4 B | 59.3 B | 50.2 B | 55.9 B | 43.7 B | 27.3 B | 48.7 B | 56.5 B | 38.6 B |
Total Liabilities And Stockholders Equity |
359 B | 314 B | 199 B | 188 B | 176 B | 153 B | 125 B | 116 B | 102 B | 99.6 B | 80.7 B | 89.2 B | 83.4 B | 48.7 B | 64.3 B | 73.4 B | 49 B |
Total Investments |
128 B | 112 B | 6.66 B | 6.18 B | 6.39 B | 4.37 B | 4.28 B | 4.04 B | 6.3 B | 8.31 B | 8.31 B | 205 M | 1.5 B | 2.2 B | 210 M | 328 M | 381 M |
Total Debt |
199 B | 191 B | 81.7 B | 87.9 B | 85.7 B | 82.3 B | 62.4 B | 52.8 B | 31.7 B | 19.5 B | 13 B | 13.8 B | 20.8 B | 9.91 B | 2.78 B | 2.09 B | 1.84 B |
Net Debt |
187 B | 184 B | 76.9 B | 84.8 B | 84.2 B | 79.7 B | 58.7 B | 49.5 B | 30.9 B | 18.9 B | 12.5 B | 13.2 B | 20.3 B | 9.03 B | 2.5 B | 1.56 B | 209 M |
All numbers in RUB currency
Quarterly Balance Sheet Иркутскэнерго
| 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q1 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
12.6 B | 12.6 B | 12.1 B | 12.1 B | 13.1 B | 13.1 B | 6.88 B | 57.6 M | 3.35 B | 3.35 B | 4.76 B | 2.48 B | 2.48 B | 3.03 B | 3.03 B | - | - | 1.48 B | 2.61 B | 2.61 B | 6.35 B | 6.35 B | 3.73 B | 3.73 B | 3.33 B | 3.33 B | 3.33 B | 3.33 B | 889 M | 889 M | 829 M | 1.1 B | 1.14 B |
Total Current Assets |
49.8 B | 49.8 B | 40.2 B | 40.2 B | 50.9 B | 50.9 B | 48.2 B | 76 B | 44.6 B | 44.6 B | 44.3 B | 38.1 B | 38.1 B | 37.4 B | 37.4 B | 1.65 B | - | 24.1 B | 24.1 B | 24.1 B | 27.2 B | 27.2 B | 24.8 B | 24.8 B | 24.6 B | 24.6 B | 24.4 B | 24.4 B | 24 B | 24 B | 19.5 B | 21.9 B | 22.3 B |
Property Plant Equipment Net |
65.5 B | 65.5 B | 59.9 B | 59.9 B | 57.6 B | 57.6 B | 52.5 B | 46 B | 49.6 B | 49.6 B | 48.9 B | 46.8 B | 46.8 B | 42 B | 42 B | - | - | 56.9 B | 57.6 B | 57.6 B | 58.4 B | 58.4 B | 57.9 B | 57.9 B | 57 B | 57 B | 57.1 B | 57.1 B | 57.5 B | 57.5 B | 56.5 B | 59.1 B | 62.2 B |
Intangible Assets |
988 M | 988 M | 1.1 B | 1.1 B | 1.14 B | 1.14 B | 1.02 B | 3.98 M | 851 M | 851 M | 862 M | - | 1.34 B | 808 M | 808 M | - | - | 904 M | 1.24 B | 1.24 B | 1.31 B | 1.31 B | 1.3 B | 1.3 B | 1.21 B | 1.21 B | 1.17 B | 1.17 B | 1.39 B | 1.39 B | 1.44 B | 1.44 B | 1.1 B |
Goodwill And Intangible Assets |
1.32 B | 1.32 B | 1.66 B | 1.66 B | 1.7 B | 1.7 B | 1.58 B | 3.98 M | 1.41 B | 1.41 B | 1.42 B | 1.34 B | 1.34 B | 1.37 B | 1.37 B | - | - | 1.46 B | 1.8 B | 1.8 B | 1.87 B | 1.87 B | 1.86 B | 1.86 B | 1.77 B | 1.77 B | 1.74 B | 1.74 B | 1.95 B | 1.95 B | 2 B | 2 B | 5.68 B |
Long-Term Investments |
72.9 B | 73 B | 254 B | 128 B | 114 B | 114 B | 110 B | 135 B | 84.3 B | 86.8 B | 3.76 B | 3.47 B | 6.32 B | 5.43 B | 6.18 B | - | - | 3.85 B | - | 4.37 B | 4.3 B | 4.31 B | - | 4.28 B | 38.4 B | 38.4 B | 4.03 B | 4.04 B | 21.3 B | 23.6 B | 6.29 B | 17.3 B | 18.1 B |
Tax Assets |
9.9 B | - | 2.97 B | - | 2.22 B | - | 2.16 B | - | 6.92 B | - | 1.91 B | 2.22 B | - | 1.96 B | - | - | - | - | 1.62 B | - | 1.62 B | - | 1.74 B | - | 1.36 B | - | 1.75 B | - | 888 M | - | 847 M | - | - |
Total Non Current Assets |
269 B | 269 B | 319 B | 319 B | 285 B | 285 B | 265 B | 181 B | 242 B | 242 B | 155 B | 158 B | 158 B | 150 B | 150 B | -1.65 B | - | 140 B | 128 B | 128 B | 125 B | 125 B | 101 B | 101 B | 98.7 B | 98.7 B | 91.4 B | 91.4 B | 85.1 B | 85.1 B | 82 B | 80.6 B | 87.8 B |
Total Assets |
318 B | 318 B | 359 B | 359 B | 335 B | 335 B | 314 B | 258 B | 286 B | 286 B | 199 B | 197 B | 197 B | 188 B | 188 B | - | - | 164 B | 153 B | 153 B | 152 B | 152 B | 125 B | 125 B | 123 B | 123 B | 116 B | 116 B | 109 B | 109 B | 102 B | 102 B | 110 B |
Account Payables |
17.9 B | - | 12.9 B | 12.9 B | 15.4 B | - | 7.63 B | 5.16 B | 12.7 B | - | 7.36 B | 10.2 B | - | 7.4 B | 7.4 B | - | - | 9.9 B | 9.33 B | 9.33 B | 10.4 B | 10.4 B | 7.54 B | 7.54 B | 11 B | 11 B | 8.84 B | 8.84 B | 8.56 B | 8.56 B | 5.79 B | 5.79 B | 6.51 B |
Short-Term Debt |
78 B | 78 B | 45.8 B | 45.8 B | 53.8 B | 53.8 B | 83.3 B | 68.1 B | 69 B | 69 B | 22 B | 30.7 B | 30.7 B | 58.6 B | 58.6 B | - | - | 27.5 B | 28.5 B | 28.5 B | 25.8 B | 25.8 B | 14.3 B | 14.3 B | 15 B | 15 B | 16.5 B | 16.5 B | 16.8 B | 16.8 B | 17.8 B | 17.6 B | 18.1 B |
Tax Payables |
5.21 B | - | 4.76 B | - | 4.07 B | - | 3.5 B | - | 2.96 B | - | 4.54 B | 3.09 B | - | 4.14 B | - | - | - | - | 4.34 B | - | 3.16 B | - | 4.04 B | - | 2.95 B | - | 3.17 B | - | 2.71 B | - | 3.32 B | - | - |
Deferred Revenue |
- | - | 8.62 B | - | 4.24 B | - | 6.07 B | - | 3.14 B | - | 7.2 B | 3.26 B | - | 4.48 B | - | - | - | - | 7.81 B | - | 3.35 B | - | 7.57 B | - | 3.1 B | - | 5.51 B | - | 2.88 B | - | 3.48 B | - | - |
Total Current Liabilities |
108 B | 108 B | 75 B | 75 B | 78.8 B | 78.8 B | 103 B | 73.6 B | 89.2 B | 89.2 B | 41.9 B | 48.2 B | 48.2 B | 77.2 B | 77.2 B | - | - | 43.9 B | 48.9 B | 48.9 B | 41.1 B | 41.1 B | 31.8 B | 31.8 B | 31.1 B | 31.1 B | 35.3 B | 35.3 B | 28.9 B | 28.9 B | 30.5 B | 31.4 B | 30 B |
Long-Term Debt |
131 B | 133 B | 156 B | 156 B | 138 B | 138 B | 109 B | - | 115 B | 115 B | 61.4 B | 59.2 B | 59.2 B | 29.3 B | 29.3 B | - | - | 56 B | 53.8 B | 53.8 B | 54.3 B | 54.3 B | 48.1 B | 48.1 B | 42.4 B | 42.4 B | 36.3 B | 36.3 B | 28.1 B | 28.1 B | 16 B | 16 B | 8.63 B |
Deferred Revenue Non Current |
- | - | 2.52 B | - | -71.3 B | - | -20.2 B | - | -36.1 B | - | 2.62 B | 2.07 B | - | 2.05 B | - | - | - | - | 2.17 B | - | 2.24 B | - | 2.56 B | - | 2.48 B | - | 1.49 B | - | 1.84 B | - | 1.85 B | - | - |
Deferred Tax Liabilities Non Current |
2.61 B | - | 4.68 B | - | 2.76 B | - | 2.63 B | - | 2.32 B | - | 2.52 B | 3.04 B | - | 3.22 B | - | - | - | - | 2.81 B | - | 3 B | - | 2.75 B | - | 2.58 B | - | 2.12 B | - | 3.32 B | - | 3.16 B | - | - |
Total Non Current Liabilities |
145 B | 145 B | 169 B | 169 B | 152 B | 152 B | 120 B | 2.34 B | 128 B | 128 B | 72.2 B | 70.6 B | 70.6 B | 39 B | 39 B | -63.1 B | - | 65.1 B | 62.5 B | 62.5 B | 64.1 B | 64.1 B | 57.1 B | 57.1 B | 51 B | 51 B | 43.2 B | 43.2 B | 36 B | 36 B | 23.6 B | 25.7 B | 18.7 B |
Total Liabilities |
253 B | 253 B | 244 B | 244 B | 231 B | 231 B | 223 B | 75.9 B | 217 B | 217 B | 114 B | 119 B | 119 B | 116 B | 116 B | -63.1 B | - | 109 B | 111 B | 111 B | 105 B | 105 B | 88.8 B | 88.8 B | 82.1 B | 82.1 B | 78.5 B | 78.5 B | 64.9 B | 64.9 B | 54.2 B | 57.2 B | 48.7 B |
Retained Earnings |
57.7 B | 57.7 B | 108 B | 108 B | 96.4 B | 96.4 B | 82.6 B | 143 B | 62 B | 62 B | 77.1 B | 70.6 B | 70.6 B | 64.4 B | 64.4 B | - | - | 47.8 B | 33.6 B | 33.6 B | 38.9 B | 38.9 B | 29.1 B | 29.1 B | 33.9 B | 33.9 B | 29.5 B | 29.5 B | 36.5 B | 36.5 B | 40.9 B | 36.8 B | 54.9 B |
Accumulated Other Comprehensive Income Loss |
50 K | 50 M | - | 52 M | - | 54 M | -64.6 B | 33.3 B | - | 63 M | - | - | 66 M | - | 73 M | 63.8 B | - | 15 M | - | 114 M | - | 89 M | - | 24 M | - | - | - | - | - | 119 M | - | - | - |
Total Stockholders Equity |
64.6 B | 64.6 B | 115 B | 115 B | 104 B | 104 B | 90.5 B | 182 B | 70 B | 70 B | 85 B | 78.6 B | 78.6 B | 72.3 B | 72.3 B | 63.1 B | - | 55.7 B | 41.5 B | 41.5 B | 46.9 B | 46.9 B | 36.9 B | 36.9 B | 41.6 B | 41.6 B | 37.3 B | 37.3 B | 43 B | 43 B | 46.4 B | 44.4 B | 59.5 B |
Total Liabilities And Stockholders Equity |
318 B | 318 B | 359 B | 359 B | 335 B | 335 B | 314 B | 258 B | 286 B | 286 B | 199 B | 197 B | 197 B | 188 B | 188 B | - | - | 164 B | 153 B | 153 B | 152 B | 152 B | 125 B | 125 B | 123 B | 123 B | 116 B | 116 B | 109 B | 109 B | 102 B | 102 B | 110 B |
Total Investments |
73 B | 73 B | 128 B | 128 B | 114 B | 114 B | 112 B | 174 B | 86.8 B | 89.3 B | 6.66 B | 6.32 B | 9.18 B | 6.18 B | 9.26 B | - | - | 3.85 B | 4.37 B | 4.37 B | 4.31 B | 4.33 B | 4.28 B | 4.28 B | 38.4 B | 38.4 B | 4.04 B | 4.06 B | 23.6 B | 25.9 B | 6.3 B | 17.3 B | 22.9 B |
Total Debt |
209 B | 211 B | 199 B | 202 B | 192 B | 192 B | 191 B | 68.1 B | 184 B | 184 B | 81.7 B | 89.9 B | 89.9 B | 87.9 B | 87.9 B | - | - | 83.5 B | 82.3 B | 82.3 B | 80 B | 80 B | 62.4 B | 62.4 B | 57.4 B | 57.4 B | 52.8 B | 52.8 B | 44.9 B | 44.9 B | 31.7 B | 33.6 B | 26.7 B |
Net Debt |
196 B | 198 B | 187 B | 190 B | 178 B | 178 B | 184 B | 68.1 B | 181 B | 181 B | 76.9 B | 87.4 B | 87.4 B | 84.8 B | 84.8 B | - | - | 82.1 B | 79.7 B | 79.7 B | 73.7 B | 73.7 B | 58.7 B | 58.7 B | 54 B | 54 B | 49.5 B | 49.5 B | 44 B | 44 B | 30.9 B | 32.5 B | 25.6 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of Иркутскэнерго, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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