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
| 06-2016 | 12-2015 | 06-2015 | 12-2014 | 06-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 102,816,000 | 97,090,000 | 93,256,000 | 82,576,000 | 89,742,000 |
| Marketable Securities | 23,688,000 | 36,777,000 | 41,022,000 | 17,908,000 | 39,032,000 |
| Inventories | 37,033,000 | 33,921,000 | 31,961,000 | 26,630,000 | 27,521,000 |
| Other current assets | 160,509,000 | 149,566,000 | 143,435,000 | 148,046,000 | 141,821,000 |
| TOTAL | $332,991,000 | $334,613,000 | $315,300,000 | $287,526,000 | $304,507,000 |
| Non-Current Assets | |||||
| PPE Net | 1,745,854,000 | 1,734,044,000 | 1,653,072,000 | 1,643,586,000 | 1,625,968,000 |
| Intangibles | 17,031,000 | 18,532,000 | 14,091,000 | 14,300,000 | 15,853,000 |
| Other Non-Current Assets | 86,878,000 | 58,568,000 | 48,658,000 | 38,667,000 | 41,628,000 |
| TOTAL | $1,849,763,000 | $1,811,144,000 | $1,715,821,000 | $1,696,553,000 | $1,683,449,000 |
| Total Assets | $2,182,754,000 | $2,145,757,000 | $2,031,121,000 | $1,984,079,000 | $1,987,956,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 110,593,000 | 118,686,000 | 127,567,000 | 93,002,000 | 59,043,000 |
| Accounts payable and accrued liabilities | 252,560,000 | 142,610,000 | 245,292,000 | 162,850,000 | 240,651,000 |
| TOTAL | $375,514,000 | $399,720,000 | $392,747,000 | $382,114,000 | $312,458,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 447,820,000 | 464,922,000 | 483,940,000 | 484,725,000 | 497,622,000 |
| Other Non-Current Liabilities | -264,134,000 | -286,106,000 | -244,116,000 | -259,777,000 | -256,928,000 |
| TOTAL | $573,600,000 | $577,142,000 | $572,006,000 | $563,161,000 | $583,391,000 |
| Total Liabilities | $949,114,000 | $976,862,000 | $964,753,000 | $945,275,000 | $895,849,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,154,000 | 163,154,000 | 163,154,000 | 163,154,000 | 163,154,000 |
| Retained earnings | 489,136,000 | 448,120,000 | 401,682,000 | 383,554,000 | 421,435,000 |
| Other shareholders' equity | 48,839,000 | 31,373,000 | 612,000 | -3,981,000 | -5,662,000 |
| TOTAL | $911,394,000 | $852,912,000 | $775,701,000 | $752,980,000 | $789,086,000 |
| Total Liabilities And Equity | $1,860,508,000 | $1,829,774,000 | $1,740,454,000 | $1,698,255,000 | $1,684,935,000 |