RusHydro PJSC ADR (LSE:HYDR) - Share price


Stock Report

RusHydro PJSC HYDR

Balance Sheet
20142015201620172018
Fiscal Year Ends31/12/201431/12/201531/12/201631/12/201731/12/2018
Assets
Non Current Assets
Intangible2,038.001,034.00-481.00481.00
Tangible691,668.00746,749.00604,197.00643,150.00669,424.00
Investments18,164.0020,236.0041,323.0038,511.0021,078.00
Other22,860.0023,690.00-34,442.0031,546.00
Total734,730.00791,709.00674,285.00716,584.00722,529.00
Current Assets
Stock22,133.0023,999.0024,037.0025,523.0030,721.00
Debtors37,799.0041,741.0047,076.0041,278.0056,470.00
Cash and Securities34,660.0048,339.0067,354.0070,312.0065,495.00
Total148,376.00145,640.00148,453.00155,119.00208,952.00
Held for Disposal664.00788.000.000.00450.00
Total Assets883,770.00938,137.00822,738.00871,703.00931,931.00
Liabilities and Equity
Liabilities
Current122,346.00137,454.00116,656.00151,248.00120,078.00
Non-Current-----
Total-----
Equity
Share Capital425,457.00425,457.00425,457.00465,491.00465,491.00
Reserves179,556.00203,114.00108,197.0099,624.00115,523.00
Shareholders Funds578,921.00602,479.00511,076.00560,502.00576,401.00
Minorities16,230.0011,440.0010,505.009,106.009,818.00
Total595,151.00613,919.00521,581.00569,608.00586,219.00
Total Liabilities and Equity883,770.00938,137.00822,738.00871,703.00931,931.00
Net Borrowings142,636.00149,368.00132,449.00162,225.00158,674.00
Investment Ratios
Net Tangible Asset Val PS2.872.252.912.892.46
ROCE4.885.468.815.926.55
ROE4.425.347.224.935.49
Gross Gearing30.5832.7639.1041.4638.88
Cash5.947.9713.1812.5211.35
Interest Cover x7.457.288.7610.0510.07
Quick Ratio r0.590.660.980.741.02
Current Ratio r1.221.071.271.031.74
Borrowings
Total Borrowings177,030.00197,393.00199,803.00169,525.00196,847.00
Due < 1 Yr57,843.0062,214.0041,757.0078,613.0038,899.00
Due 1-2 Yrs-----
Due 2-5 Yrs---481.00258.00
Due > 5 Yrs119,187.00135,179.00158,046.0090,431.00157,690.00

RUB in Millions except per share data.

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