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
| 12-2015 | 12-2014 | 12-2013 | 12-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 97,090,000 | 82,576,000 | 61,917,000 | 35,691,000 | 48,853,000 |
| Marketable Securities | 36,777,000 | 17,908,000 | 51,755,000 | 34,099,000 | 8,728,000 |
| Inventories | 33,921,000 | 26,630,000 | 23,920,000 | 13,742,000 | 12,907,000 |
| Other current assets | 149,566,000 | 148,046,000 | 137,297,000 | 86,581,000 | 72,904,000 |
| TOTAL | $334,613,000 | $287,526,000 | $288,655,000 | $180,887,000 | $156,686,000 |
| Non-Current Assets | |||||
| PPE Net | 1,734,044,000 | 1,643,586,000 | 1,595,862,000 | 760,857,000 | 687,489,000 |
| Intangibles | 18,532,000 | 14,300,000 | 16,557,000 | 4,609,000 | 4,368,000 |
| Other Non-Current Assets | 58,568,000 | 38,667,000 | 44,965,000 | 26,383,000 | 30,534,000 |
| TOTAL | $1,811,144,000 | $1,696,553,000 | $1,657,384,000 | $791,849,000 | $722,391,000 |
| Total Assets | $2,145,757,000 | $1,984,079,000 | $1,946,039,000 | $972,736,000 | $879,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 118,686,000 | 93,002,000 | 57,165,000 | 38,851,000 | 23,784,000 |
| Accounts payable and accrued liabilities | 142,610,000 | 162,850,000 | 127,762,000 | 72,105,000 | 70,787,000 |
| TOTAL | $399,720,000 | $382,114,000 | $309,946,000 | $223,836,000 | $194,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 464,922,000 | 484,725,000 | 491,481,000 | 188,326,000 | 167,096,000 |
| Other Non-Current Liabilities | -286,106,000 | -259,777,000 | -265,575,000 | -170,038,000 | -137,395,000 |
| TOTAL | $577,142,000 | $563,161,000 | $574,402,000 | $254,214,000 | $241,050,000 |
| Total Liabilities | $976,862,000 | $945,275,000 | $884,348,000 | $478,050,000 | $435,200,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,154,000 | 163,154,000 | 163,154,000 | 49,947,000 | 45,039,000 |
| Retained earnings | 448,120,000 | 383,554,000 | 398,711,000 | 225,583,000 | 207,790,000 |
| Other shareholders' equity | 31,373,000 | -3,981,000 | -6,265,000 | 19,941,000 | 9,662,000 |
| TOTAL | $852,912,000 | $752,980,000 | $765,759,000 | $309,929,000 | $266,741,000 |
| Total Liabilities And Equity | $1,829,774,000 | $1,698,255,000 | $1,650,107,000 | $787,979,000 | $701,941,000 |