Public Joint Stock Company Rosseti (RSTI.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 65,911,000 | 79,013,000 | 84,056,000 | 102,054,000 | 86,970,000 |
| Marketable Securities | 20,950,000 | 57,592,000 | 47,192,000 | 149,000 | 12,620,000 |
| Inventories | 39,982,000 | 37,328,000 | 37,109,000 | 35,050,000 | 33,143,000 |
| Other current assets | 138,099,000 | 138,185,000 | 195,121,000 | 142,630,000 | 159,434,000 |
| TOTAL | $281,223,000 | $321,491,000 | $373,823,000 | $293,247,000 | $306,688,000 |
| Non-Current Assets | |||||
| PPE Net | 2,247,869,000 | 2,156,317,000 | 1,983,874,000 | 1,940,227,000 | 1,798,568,000 |
| Intangibles | 22,390,000 | 19,648,000 | 19,145,000 | 16,758,000 | 16,804,000 |
| Other Non-Current Assets | 179,416,000 | 152,122,000 | 141,790,000 | 159,167,000 | 144,618,000 |
| TOTAL | $2,449,675,000 | $2,328,087,000 | $2,144,809,000 | $2,116,152,000 | $1,959,990,000 |
| Total Assets | $2,730,898,000 | $2,649,579,000 | $2,518,632,000 | $2,409,399,000 | $2,266,678,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 58,247,000 | 92,148,000 | 86,801,000 | 50,844,000 | 86,615,000 |
| Accounts payable and accrued liabilities | 176,763,000 | 162,160,000 | 158,241,000 | 135,193,000 | 130,422,000 |
| Other current liabilities | 72,515,000 | N/A | N/A | N/A | N/A |
| TOTAL | $417,384,000 | $415,010,000 | $398,403,000 | $330,089,000 | $371,024,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 460,074,000 | 432,050,000 | 479,504,000 | 506,406,000 | 471,125,000 |
| Other Non-Current Liabilities | -311,354,000 | -342,499,000 | -336,545,000 | -317,800,000 | -311,166,000 |
| TOTAL | $690,220,000 | $650,464,000 | $625,267,000 | $655,749,000 | $591,015,000 |
| Total Liabilities | $1,107,604,000 | $1,065,474,000 | $1,023,670,000 | $985,838,000 | $962,039,000 |
| Shareholders' Equity | |||||
| Common Shares | 200,903,000 | 200,903,000 | 200,903,000 | 200,903,000 | 198,071,000 |
| Retained earnings | 783,397,000 | 758,600,000 | 687,786,000 | 621,077,000 | 521,300,000 |
| Other shareholders' equity | 18,401,000 | 17,517,000 | 15,322,000 | 25,430,000 | 34,843,000 |
| TOTAL | $1,215,690,000 | $1,190,009,000 | $1,117,000,000 | $1,057,806,000 | $964,490,000 |
| Total Liabilities And Equity | $2,323,294,000 | $2,255,483,000 | $2,140,670,000 | $2,043,644,000 | $1,926,529,000 |