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
| 06-2020 | 03-2020 | 12-2019 | 09-2019 | 06-2019 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 145,867,000 | 124,788,000 | 79,013,000 | 126,189,000 | 87,366,000 |
| Marketable Securities | 39,405,000 | 45,862,000 | 57,592,000 | 31,357,000 | 56,247,000 |
| Inventories | 43,223,000 | 42,087,000 | 37,328,000 | 38,577,000 | 41,773,000 |
| Other current assets | 144,632,000 | 148,295,000 | 138,185,000 | 158,401,000 | 164,684,000 |
| TOTAL | $386,174,000 | $373,092,000 | $321,491,000 | $377,287,000 | $374,571,000 |
| Non-Current Assets | |||||
| PPE Net | 2,175,685,000 | 2,163,294,000 | 2,156,317,000 | 2,097,788,000 | 2,074,017,000 |
| Intangibles | 19,790,000 | 19,556,000 | 19,648,000 | 18,145,000 | 18,340,000 |
| Other Non-Current Assets | 146,757,000 | 151,638,000 | 152,122,000 | 141,731,000 | 140,795,000 |
| TOTAL | $2,342,232,000 | $2,334,488,000 | $2,328,087,000 | $2,257,664,000 | $2,233,152,000 |
| Total Assets | $2,728,406,000 | $2,707,580,000 | $2,649,579,000 | $2,634,951,000 | $2,607,723,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 69,276,000 | 61,008,000 | 92,148,000 | 108,351,000 | 113,291,000 |
| Accounts payable and accrued liabilities | 152,182,000 | 152,557,000 | 162,160,000 | 142,708,000 | 137,153,000 |
| TOTAL | $412,086,000 | $389,260,000 | $415,010,000 | $402,344,000 | $413,620,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 475,172,000 | 466,043,000 | 432,050,000 | 434,673,000 | 436,257,000 |
| Other Non-Current Liabilities | -349,223,000 | -354,483,000 | -342,499,000 | -342,601,000 | -338,990,000 |
| TOTAL | $706,604,000 | $696,614,000 | $650,464,000 | $655,711,000 | $644,463,000 |
| Total Liabilities | $1,118,690,000 | $1,085,874,000 | $1,065,474,000 | $1,058,055,000 | $1,058,083,000 |
| Shareholders' Equity | |||||
| Common Shares | 200,903,000 | 200,903,000 | 200,903,000 | 200,903,000 | 200,903,000 |
| Retained earnings | 776,443,000 | 783,635,000 | 758,600,000 | 754,239,000 | 732,144,000 |
| Other shareholders' equity | 15,997,000 | 17,607,000 | 17,517,000 | 14,673,000 | 16,212,000 |
| TOTAL | $1,206,332,000 | $1,215,134,000 | $1,190,009,000 | $1,182,804,000 | $1,162,248,000 |
| Total Liabilities And Equity | $2,325,022,000 | $2,301,008,000 | $2,255,483,000 | $2,240,859,000 | $2,220,331,000 |