PJSC «IDGC of North-West» has published the consolidated IFRS financial statements for the year ended 30 June 2017

22.11.2017

The consolidated IFRS financial statements include PJSC «IDGC of North-West» and the following subsidiaries: OJSC «Pskovenergoagent», OJSC «Pskovenergosbyt», OJSC «Lesnaya skazka», OJSC «Energoservice North-West».
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
The main items, million rubles
The  items
for the nine months ended 30 September
2017
2016
Revenue
34,568
32,122
Including:
 
 
- Power transmitting
28,677
26,568
- Sale of electricity
4,732
4,729
- Connection to power network
626
323
Expenses
 (33,726)
(31,407)
Profit for the period
505
80
Property, plant and equipment
35,401
35,218
Accounts receivable and prepayments
13,228
14,172
Loans and borrowings
15,600
14,793
Including:
 
 
- Loans
15,571
14,793
- Financial lease liabilities
29
EBITDA
4,871
4,336
 
The revenue for the nine months ended 30 September 2017 amounted to 34,568 million rubles, including the revenue from power transmitting in amount 28,677 million rubles, sale of electricity in amount 4,732 million rubles, connection to power network in amount 626 million rubles.
 
The revenue for reporting period increased by 2,446 million rubles (8%)  in comparison with the similar period of 2016, including due to increase of the revenue from power transmitting by 2,109 million rubles (7%). This difference caused by the growth of tariffs for power transmitting within the forecast of the social and economic development Russian Federation. The revenue from connection to power network is increased by 303 million rubles caused by drawing up act of major transaction for connection to power network which includes work stage of contract Lukoil-Komi,Ltd  about carrying-out connection to power network the oil production facilities of Yarega oil and titanium deposit .
 
Expenses are increased balanced growth of revenue 2,319 million rubles (7%).
 
Non-current assets of Company’s asset profile as of 30 September 2017 comprise 70% and 97% (35,401 million rubles) from it is property, plant and equipment.
 
Major relative share in the structure of current assets (84%) dominates accounts receivable (13,228 million rubles). Amount of accounts receivable decreased as at 30 September 2017 as compared to 30 September 2016 by 944 million rubles (7%) caused by conclusion the direct contract for power transmitting and performed effective claim-related work.
 
Major relative share of liabilities dominates loans and borrowings (50%) that amounted 15,600 million rubles including financial lease liabilities 29 million rubles to the end of the reporting period. Amount of accounts payable decreased by 319 million rubles (3%) mainly due to repayments to suppliers and contractors.
 
As a result for the six months ended 30 September 2017 profit amounted to 505 million rubles.
 
EBITDA (earnings before tax, depreciation, interest paid and received) amounted to 4,871 million rubles.
 
For more details about financial results of PJSC «IDGC of North-West» you can find the official report, published at the address - http://www.mrsksevzap.ru/en/ifrsfinancialstatements.
 
 
 
 
 
 
 
 
 
 
 
 
 
 
 
Основные показатели  деятельности по МСФО, млн рублей
 
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