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
| 12-2013 | 06-2013 | 12-2012 | 06-2012 | 12-2011 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 61,917,000 | 91,398,000 | 35,691,000 | 42,529,000 | 48,853,000 |
| Marketable Securities | 51,755,000 | 27,455,000 | 34,099,000 | 10,659,000 | 8,728,000 |
| Inventories | 23,920,000 | 26,065,000 | 13,742,000 | 16,811,000 | 12,907,000 |
| Income taxes - deferred | N/A | N/A | N/A | 4,666,000 | N/A |
| Other current assets | 137,297,000 | 113,683,000 | 86,581,000 | 85,514,000 | 72,904,000 |
| TOTAL | $288,655,000 | $263,803,000 | $180,887,000 | $160,179,000 | $156,686,000 |
| Non-Current Assets | |||||
| PPE Net | 1,595,862,000 | 1,680,119,000 | 760,857,000 | 700,988,000 | 687,489,000 |
| Intangibles | 16,557,000 | 13,895,000 | 4,609,000 | 4,102,000 | 4,368,000 |
| Other Non-Current Assets | 44,965,000 | 48,350,000 | 26,383,000 | 30,526,000 | 30,534,000 |
| TOTAL | $1,657,384,000 | $1,742,364,000 | $791,849,000 | $735,616,000 | $722,391,000 |
| Total Assets | $1,946,039,000 | $2,006,167,000 | $972,736,000 | $895,795,000 | $879,077,000 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 57,165,000 | 78,796,000 | 38,851,000 | 18,942,000 | 23,784,000 |
| Accounts payable and accrued liabilities | 127,762,000 | 205,038,000 | 72,105,000 | 155,351,000 | 70,787,000 |
| TOTAL | $309,946,000 | $295,487,000 | $223,836,000 | $182,225,000 | $194,150,000 |
| Non-Current Liabilities | |||||
| Long Term Debt | 491,481,000 | 378,156,000 | 188,326,000 | 171,368,000 | 167,096,000 |
| Other Non-Current Liabilities | -265,575,000 | -290,417,000 | -170,038,000 | -134,570,000 | -137,395,000 |
| TOTAL | $574,402,000 | $493,049,000 | $254,214,000 | $253,812,000 | $241,050,000 |
| Total Liabilities | $884,348,000 | $788,536,000 | $478,050,000 | $436,037,000 | $435,200,000 |
| Shareholders' Equity | |||||
| Common Shares | 163,154,000 | 59,322,000 | 49,947,000 | 49,947,000 | 45,039,000 |
| Retained earnings | 398,711,000 | 521,671,000 | 225,583,000 | 218,136,000 | 207,790,000 |
| Other shareholders' equity | -6,265,000 | 281,757,000 | 19,941,000 | -4,732,000 | 9,662,000 |
| TOTAL | $765,759,000 | $887,051,000 | $309,929,000 | $277,809,000 | $266,741,000 |
| Total Liabilities And Equity | $1,650,107,000 | $1,675,587,000 | $787,979,000 | $713,846,000 | $701,941,000 |