OGKB.ME MCX
Public Joint-Stock Company The Second Generating Company of the Wholesale Electricity Market
1W: -1.4%
1M: -3.3%
3M: +7.5%
YTD: -40.2%
1Y: -35.1%
3Y: -55.6%
5Y: -45.0%
₽0.21 ($0.00)
-0.00 (-1.84%)
Weekly Expected Move ±3.0%
₽0
₽0
₽0
₽0
₽0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$210.1B
-6.4% ▼
5Y CAGR: -0.6%
Total Liabilities
$67.3B
-15.6% ▼
5Y CAGR: -7.9%
Shareholders Equity
$142.8B
-1.3% ▼
5Y CAGR: +4.5%
Cash & Investments
$70M
-76.4% ▼
5Y CAGR: -56.6%
Total Debt
$38.2B
-16.2% ▼
5Y CAGR: -10.6%
Net Debt
$38.1B
-16.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $5.1B | $6.6B | $92M | $7M | $70M |
| Short-Term Investments | $0 | $3.0B | $9.7B | $290M | $0 |
| Cash & ST Investments | $5.1B | $9.6B | $9.8B | $297M | $70M |
| Net Receivables | $12.6B | $11.9B | $20.3B | $25.8B | $30.0B |
| Inventory | $12.0B | $13.4B | $13.5B | $14.2B | $10.0B |
| Other Current Assets | $2.8B | -$432K | -$2.1B | $1.1B | $0 |
| Total Current Assets | $29.8B | $34.9B | $41.4B | $41.5B | $40.8B |
| Property, Plant & Equip. | $184.3B | $176.5B | $162.5B | $160.9B | $147.7B |
| Goodwill & Intangibles | $718M | $616M | $442M | $376M | $338M |
| Long-Term Investments | $394M | $321M | $10.3B | $20.5B | $20.8B |
| Other Non-Current Assets | $515M | $655M | $10.8B | $1.2B | $490M |
| Total Non-Current Assets | $186.3B | $178.4B | $184.5B | $183.0B | $169.4B |
| Total Assets | $216.1B | $213.4B | $225.9B | $224.4B | $210.1B |
| — Liabilities — | |||||
| Accounts Payable | $10.5B | $7.5B | $9.3B | $5.5B | $5.4B |
| Short-Term Debt | $1.4B | $8.6B | $19.4B | $6.1B | $275M |
| Deferred Revenue | $54M | $12M | $15M | $13M | $15M |
| Other Current Liabilities | $6.8B | $4.5B | $6.0B | $5.4B | $5.1B |
| Total Current Liabilities | $21.5B | $27.2B | $37.2B | $18.4B | $13.9B |
| Long-Term Debt | $57.9B | $38.5B | $33.2B | $38.9B | $36.3B |
| Other Non-Current Liab. | $3.5B | $20.4B | $4.8B | $10.6B | $7.3B |
| Total Non-Current Liabilities | $73.5B | $58.9B | $51.3B | $61.4B | $53.4B |
| Total Liabilities | $95.0B | $86.1B | $88.6B | $79.8B | $67.3B |
| — Equity — | |||||
| Common Stock | $40.1B | $40.1B | $40.1B | $40.1B | $40.1B |
| Retained Earnings | $56.4B | $62.6B | $70.4B | $77.7B | $75.9B |
| Accumulated OCI | $0 | -$101.8B | -$111.2B | -$126.1B | $0 |
| Total Stockholders Equity | $121.0B | $127.3B | $137.3B | $144.6B | $142.8B |
| Total Liabilities & Equity | $216.1B | $213.4B | $225.9B | $224.4B | $210.1B |
| — Key Metrics — | |||||
| Total Debt | $59.3B | $47.1B | $53.4B | $45.6B | $38.2B |
| Net Debt | $54.2B | $40.5B | $53.3B | $45.6B | $38.1B |
| Total Investments | $394M | $3.3B | $20.0B | $20.8B | $20.8B |