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Report an ErrorИркутскэнерго Balance Sheet 2005-2025 | IRGZ
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