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)
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,038,000 | 114,781,000 | 77,057,000 | 65,911,000 | 99,104,000 |
| Marketable Securities | 34,908,000 | 7,641,000 | 13,591,000 | 20,950,000 | 45,460,000 |
| Inventories | 44,554,000 | 46,465,000 | 43,889,000 | 39,982,000 | 39,651,000 |
| Other current assets | 131,543,000 | 129,206,000 | 141,007,000 | 138,099,000 | 148,431,000 |
| TOTAL | $336,677,000 | $318,342,000 | $293,515,000 | $281,223,000 | $343,565,000 |
| Non-Current Assets | |||||
| PPE Net | 2,310,612,000 | 2,278,392,000 | 2,253,489,000 | 2,247,869,000 | 2,210,281,000 |
| Intangibles | 21,185,000 | 21,540,000 | 22,048,000 | 22,390,000 | 19,697,000 |
| Other Non-Current Assets | 161,640,000 | 168,133,000 | 189,837,000 | 179,416,000 | 157,144,000 |
| TOTAL | $2,493,437,000 | $2,468,065,000 | $2,465,374,000 | $2,449,675,000 | $2,387,122,000 |
| Total Assets | $2,830,114,000 | $2,786,407,000 | $2,758,889,000 | $2,730,898,000 | $2,730,687,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 51,411,000 | 42,452,000 | 53,671,000 | 58,247,000 | 46,339,000 |
| Accounts payable and accrued liabilities | 160,778,000 | 153,512,000 | 146,042,000 | 176,763,000 | 158,489,000 |
| Other current liabilities | 79,692,000 | N/A | 73,309,000 | 72,515,000 | N/A |
| TOTAL | $407,959,000 | $407,807,000 | $402,360,000 | $417,384,000 | $372,717,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 462,991,000 | 462,599,000 | 455,495,000 | 460,074,000 | 478,838,000 |
| Other Non-Current Liabilities | -383,983,000 | -375,249,000 | -325,580,000 | -311,354,000 | -356,098,000 |
| TOTAL | $710,351,000 | $700,830,000 | $691,887,000 | $690,220,000 | $714,280,000 |
| Total Liabilities | $1,118,310,000 | $1,108,637,000 | $1,094,247,000 | $1,107,604,000 | $1,086,997,000 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 994,124 | N/A | N/A | N/A | N/A |
| Common Shares | 200,903,000 | 200,903,000 | 200,903,000 | 200,903,000 | 200,903,000 |
| Retained earnings | 848,546,000 | 825,404,000 | 809,561,000 | 783,397,000 | 796,213,000 |
| Other shareholders' equity | 16,279,000 | 15,935,000 | 18,887,000 | 18,401,000 | 21,296,000 |
| TOTAL | $1,278,717,000 | $1,255,231,000 | $1,242,340,000 | $1,215,690,000 | $1,231,401,000 |
| Total Liabilities And Equity | $2,397,027,000 | $2,363,868,000 | $2,336,587,000 | $2,323,294,000 | $2,318,398,000 |