Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market"
OGKB.ME
MCX
0.3242
RUB+0.00(+1.06%)
As of today
Public Joint-Stock Company "Second Generating Company of the Electric Power Wholesale Market" fundamentals
OGKB.ME Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 883,795,000 | 1,220,112,000 | 21,476,918,000 | 3,161,417,000 | 1,553,428,000 | 3,023,466,000 | 359,116,000 | 3,760,344,000 | 5,756,231,000 | 13,055,599,000 | 7,544,369,000 | 4,538,684,000 | 5,140,926,000 | 6,577,568,000 | 92,000,000 | 7,000,000 | 70,000,000 | |
| Short-Term Investments | 597,000 | 500,167,000 | 100,013,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000,000 | 9,722,000,000 | 290,000,000 | 0 | |
| Total Cash & Short-Term Investments | 884,392,000 | 1,720,279,000 | 21,576,931,000 | 3,161,417,000 | 1,553,428,000 | 3,023,466,000 | 359,116,000 | 3,760,344,000 | 5,756,231,000 | 13,055,599,000 | 7,544,369,000 | 4,538,684,000 | 5,140,926,000 | 9,577,568,000 | 9,814,000,000 | 297,000,000 | 70,000,000 | |
| Net Receivables | 1,647,655,000 | 1,378,474,000 | 952,861,000 | 1,732,530,000 | 3,581,373,000 | -7,064,515,000 | 13,166,600,000 | 16,408,730,000 | 17,644,662,000 | 12,656,625,000 | 14,446,928,000 | 13,684,289,000 | 12,632,310,000 | 11,888,525,000 | 20,255,000,000 | 25,802,000,000 | 29,990,000,000 | |
| Inventory | 1,428,957,000 | 2,710,057,000 | 3,063,827,000 | 2,500,469,000 | 2,246,001,000 | 2,293,939,000 | 6,158,002,000 | 6,664,242,000 | 6,344,290,000 | 7,337,075,000 | 11,430,560,000 | 11,178,213,000 | 11,954,807,000 | 13,449,487,000 | 13,486,000,000 | 14,248,000,000 | 10,047,000,000 | |
| Other Current Assets | 81,780,000 | 51,092,000 | 398,182,000 | 1,415,124,000 | 3,552,748,000 | 9,465,679,000 | 894,405,000 | 564,000 | 9,915,794,000 | 6,019,185,000 | 6,576,203,000 | 2,386,481,000 | 80,389,000 | 25,783,000 | -2,106,000,000 | 1,120,000,000 | 652,000,000 | |
| Total Current Assets | 4,042,784,000 | 5,859,902,000 | 25,991,801,000 | 9,295,158,000 | 11,732,188,000 | 11,357,449,000 | 20,996,922,000 | 29,236,914,000 | 34,333,824,000 | 34,660,478,000 | 34,896,273,000 | 29,563,681,000 | 29,808,432,000 | 34,941,795,000 | 41,449,000,000 | 41,467,000,000 | 40,759,000,000 | |
| Property, Plant & Equipment (Net) | 13,199,750,000 | 17,346,025,000 | 18,107,520,000 | 34,785,137,000 | 34,845,586,000 | 36,677,606,000 | 106,497,335,000 | 114,100,762,000 | 128,490,301,000 | 142,756,234,000 | 178,397,832,000 | 184,799,186,000 | 184,267,282,000 | 176,494,377,000 | 162,476,000,000 | 160,851,000,000 | 147,745,000,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 1,647,655,000 | 1,378,474,000 | 952,861,000 | 1,732,530,000 | 3,581,373,000 | -7,064,515,000 | 13,166,600,000 | 1,404,747,000 | 1,544,061,000 | 1,379,191,000 | 1,104,608,000 | 932,533,000 | 718,174,000 | 615,685,000 | 442,000,000 | 376,000,000 | 338,000,000 | |
| Goodwill & Intangible Assets | 88,832,000 | 298,861,000 | 678,442,000 | 1,941,330,000 | 1,509,771,000 | 1,475,327,000 | 1,297,359,000 | 1,404,747,000 | 1,544,061,000 | 1,379,191,000 | 1,104,608,000 | 932,533,000 | 718,174,000 | 615,685,000 | 442,000,000 | 376,000,000 | 338,000,000 | |
| Long-Term Investments | 143,349,000 | 188,489,000 | 3,954,634,000 | 0 | 0 | 0 | 0 | 0 | 582,326,000 | 0 | 424,723,000 | 362,374,000 | 393,578,000 | 320,950,000 | 10,278,000,000 | 20,534,000,000 | 20,799,000,000 | |
| Tax Assets | 204,674,000 | 237,086,000 | 323,277,000 | 0 | 0 | 0 | 0 | 0 | 2,329,004,000 | 0 | 967,767,000 | 188,778,000 | 357,168,000 | 353,948,000 | 466,000,000 | 3,000,000 | 3,000,000 | |
| Other Non-Current Assets | 27,667,000 | 23,353,000 | 40,677,000 | 5,546,197,000 | 6,028,463,000 | 2,608,089,000 | 3,211,158,000 | 4,889,647,000 | 6,652,000 | 2,569,205,000 | 553,609,000 | 561,484,000 | 515,150,000 | 654,665,000 | 10,792,000,000 | 1,200,000,000 | 490,000,000 | |
| Total Non-Current Assets | 13,664,272,000 | 18,093,814,000 | 23,104,550,000 | 42,272,664,000 | 42,383,820,000 | 40,761,022,000 | 111,005,852,000 | 120,395,156,000 | 132,952,344,000 | 146,704,630,000 | 181,448,539,000 | 186,844,355,000 | 186,251,352,000 | 178,439,625,000 | 184,454,000,000 | 182,964,000,000 | 169,375,000,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 17,707,056,000 | 23,953,716,000 | 49,096,351,000 | 51,567,822,000 | 54,116,008,000 | 52,118,471,000 | 132,002,774,000 | 149,632,070,000 | 167,286,168,000 | 181,365,108,000 | 216,344,812,000 | 216,408,036,000 | 216,059,784,000 | 213,381,420,000 | 225,903,000,000 | 224,431,000,000 | 210,134,000,000 | |
| Accounts Payable | 1,291,422,000 | 962,707,000 | 1,466,063,000 | 2,705,356,000 | 3,343,687,000 | 5,337,538,000 | 5,430,459,000 | 5,838,407,000 | 7,532,200,000 | 15,852,397,000 | 11,293,164,000 | 9,563,818,000 | 10,549,070,000 | 7,480,000,000 | 9,308,000,000 | 5,472,000,000 | 5,365,000,000 | |
| Short-Term Debt | 1,030,771,000 | 4,662,797,000 | 6,841,078,000 | 2,712,529,000 | 9,576,509,000 | 10,290,000 | 5,601,708,000 | 3,314,372,000 | 79,751,000 | 7,986,888,000 | 36,141,251,000 | 48,459,633,000 | 1,443,237,000 | 8,611,000,000 | 19,570,000,000 | 6,272,000,000 | 423,000,000 | |
| Tax Payables | 133,597,000 | 2,000 | 23,820,000 | 448,777,000 | 666,509,000 | 351,700,000 | 597,478,000 | 1,120,767,000 | 728,290,000 | 793,160,000 | 58,514,000 | 65,199,000 | 393,981,000 | 127,614,000 | 2,445,000,000 | 1,308,000,000 | 2,969,000,000 | |
| Deferred Revenue | 0 | 0 | 0 | 448,777,000 | 666,509,000 | 0 | 597,478,000 | 1,120,767,000 | 728,290,000 | 793,160,000 | 13,450,000 | 180,067,000 | 54,254,000 | 12,335,000 | 15,000,000 | 13,000,000 | 15,000,000 | |
| Other Current Liabilities | 1,170,673,000 | 870,247,000 | 871,530,000 | 1,147,966,000 | 34,454,000 | -2,154,444,000 | 2,051,219,000 | 1,036,689,000 | 1,171,290,000 | 1,277,632,000 | 2,144,644,000 | -8,574,535,000 | 9,064,138,000 | 10,966,915,000 | 5,882,000,000 | 5,367,000,000 | 5,121,000,000 | |
| Total Current Liabilities | 3,626,463,000 | 6,495,753,000 | 9,202,491,000 | 7,014,628,000 | 13,621,159,000 | 3,545,084,000 | 13,680,864,000 | 11,315,707,000 | 9,511,531,000 | 19,139,813,000 | 49,651,023,000 | 49,694,182,000 | 21,504,680,000 | 27,185,529,000 | 37,220,000,000 | 18,432,000,000 | 13,893,000,000 | |
| Long-Term Debt | 501,937,000 | 1,074,660,000 | 16,802,000 | 4,908,978,000 | -910,080,000 | 15,134,527,000 | 27,334,603,000 | 20,250,627,000 | 34,641,540,000 | 45,753,798,000 | 36,574,060,000 | 34,590,389,000 | 57,891,843,000 | 38,460,157,000 | 33,843,000,000 | 39,355,000,000 | 37,793,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 910,148,000 | 1,150,435,000 | 2,203,892,000 | 2,393,959,000 | 2,439,995,000 | 2,975,723,000 | 0 | 0 | 22,861,000 | 8,074,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 2,041,069,000 | 2,937,315,000 | 2,885,256,000 | 2,411,788,000 | 2,120,813,000 | 1,995,773,000 | 6,234,194,000 | 6,213,372,000 | 6,702,917,000 | 6,542,940,000 | 8,131,660,000 | 10,303,385,000 | 12,192,821,000 | 12,987,413,000 | 12,668,000,000 | 11,372,000,000 | 8,320,000,000 | |
| Other Non-Current Liabilities | 311,053,000 | 371,119,000 | 355,820,000 | 912,512,000 | -204,089,000 | -10,074,780,000 | 74,898,000 | 714,153,000 | 7,699,431,000 | 7,047,429,000 | 7,754,774,000 | 7,029,180,000 | 3,457,842,000 | 20,420,162,000 | 4,831,000,000 | 10,627,000,000 | 7,332,000,000 | |
| Total Non-Current Liabilities | 2,854,059,000 | 4,383,094,000 | 3,257,878,000 | 8,233,278,000 | 3,046,398,000 | 8,205,955,000 | 35,847,587,000 | 29,572,111,000 | 44,780,966,000 | 50,619,542,000 | 51,492,727,000 | 51,922,954,000 | 73,542,506,000 | 58,880,319,000 | 51,342,000,000 | 61,354,000,000 | 53,445,000,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 88,714,000 | 46,609,000 | 3,016,000 | 18,223,000 | 1,199,000 | 1,977,000 | 166,363,000 | 264,639,000 | 150,627,000 | 87,758,000 | 33,988,000 | 16,000,000,000 | 34,512,000 | 23,074,000 | 782,000,000 | 685,000,000 | 1,668,000,000 | |
| Total Liabilities | 6,480,522,000 | 10,878,847,000 | 12,460,369,000 | 15,247,906,000 | 16,667,557,000 | 11,751,039,000 | 49,528,451,000 | 40,887,818,000 | 54,292,497,000 | 69,759,355,000 | 101,143,750,000 | 101,617,136,000 | 95,047,186,000 | 86,065,848,000 | 88,562,000,000 | 79,786,000,000 | 67,338,000,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 61,780,634,000 | 111,181,000,000 | 126,130,000,000 | 0 | |
| Common Stock | 10,769,804,000 | 26,480,896,000 | 11,872,231,000 | 11,872,828,000 | 11,872,828,000 | 11,872,828,000 | 21,518,239,000 | 21,518,239,000 | 40,057,009,000 | 40,057,009,000 | 40,057,009,000 | 40,057,009,000 | 40,057,009,000 | 40,057,009,000 | 40,057,000,000 | 40,057,000,000 | 40,057,000,000 | |
| Retained Earnings | -1,849,909,000 | -15,224,435,000 | 921,363,000 | 913,542,000 | 2,042,077,000 | 4,590,133,000 | 41,097,814,000 | 44,367,809,000 | 48,616,825,000 | 47,509,382,000 | 48,832,446,000 | 50,317,063,000 | 56,398,279,000 | 62,586,843,000 | 70,423,000,000 | 77,726,000,000 | 75,877,000,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -13,623,020,000 | -14,738,492,000 | -15,743,652,000 | 0 | -51,202,328,000 | 0 | 0 | 0 | 0 | 0 | -101,837,643,000 | -111,181,000,000 | -126,130,000,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 1,818,408,000 | 23,842,388,000 | 37,533,949,000 | 38,649,421,000 | 70,436,100,000 | 20,511,983,000 | 93,521,803,000 | 24,319,837,000 | 24,039,362,000 | 24,228,095,000 | 24,416,828,000 | 24,557,310,000 | 24,671,720,000 | 26,846,000,000 | 26,846,000,000 | 26,846,000,000 | |
| Total Stockholders' Equity | 8,919,895,000 | 13,074,869,000 | 36,635,982,000 | 36,319,916,000 | 37,448,451,000 | 40,367,432,000 | 82,474,323,000 | 108,744,252,000 | 112,993,671,000 | 111,605,753,000 | 113,117,550,000 | 114,790,900,000 | 121,012,598,000 | 127,315,572,000 | 137,326,000,000 | 144,629,000,000 | 142,780,000,000 | |
| Total Equity | 11,226,534,000 | 13,074,869,000 | 36,635,982,000 | 36,319,916,000 | 37,448,451,000 | 40,367,432,000 | 82,474,323,000 | 108,744,252,000 | 112,993,671,000 | 116,551,377,000 | 115,201,062,000 | 114,790,900,000 | 121,012,598,000 | 127,315,572,000 | 137,341,000,000 | 144,645,000,000 | 142,796,000,000 | |
| Total Liabilities & Stockholders' Equity | 17,707,056,000 | 23,953,716,000 | 49,096,351,000 | 51,567,822,000 | 54,116,008,000 | 52,118,471,000 | 132,002,774,000 | 149,632,070,000 | 167,286,168,000 | 181,365,108,000 | 216,344,812,000 | 216,408,036,000 | 216,059,784,000 | 213,381,420,000 | 225,903,000,000 | 224,431,000,000 | 210,134,000,000 | |
| Minority Interest | 2,306,639,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 4,945,624,000 | 2,083,512,000 | 0 | 0 | 0 | 15,000,000 | 16,000,000 | 16,000,000 | |
| Total Liabilities & Total Equity | 17,707,056,000 | 23,953,716,000 | 49,096,351,000 | 51,567,822,000 | 54,116,008,000 | 52,118,471,000 | 132,002,774,000 | 149,632,070,000 | 167,286,168,000 | 181,365,108,000 | 216,344,812,000 | 216,408,036,000 | 216,059,784,000 | 213,381,420,000 | 225,903,000,000 | 224,431,000,000 | 210,134,000,000 | |
| Total Investments | 143,946,000 | 688,656,000 | 4,054,647,000 | 0 | 0 | 0 | 0 | 1,570,187,000 | 582,326,000 | 1,567,220,000 | 424,723,000 | 362,374,000 | 393,578,000 | 3,320,950,000 | 20,000,000,000 | 20,824,000,000 | 20,799,000,000 | |
| Total Debt | 1,532,708,000 | 5,737,457,000 | 6,857,880,000 | 7,621,507,000 | 9,576,577,000 | 5,000,000,000 | 32,769,948,000 | 23,564,999,000 | 34,721,291,000 | 47,161,065,000 | 72,715,311,000 | 67,050,023,000 | 59,335,080,000 | 47,071,327,000 | 53,413,000,000 | 45,627,000,000 | 38,216,000,000 | |
| Net Debt | 648,913,000 | 4,517,345,000 | -14,619,038,000 | 4,460,090,000 | 8,023,149,000 | 1,976,534,000 | 32,410,832,000 | 19,804,655,000 | 28,965,060,000 | 34,105,466,000 | 65,170,942,000 | 62,511,339,000 | 54,194,154,000 | 40,493,759,000 | 53,321,000,000 | 45,620,000,000 | 38,146,000,000 |