Astrakhan Power Sale Company (MOEX:ASSB)

MOEX:ASSB Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,612	1,278	613.03	120.75	4.56	238.53
Short-Term Investments	-	-	-	-	-	200
Accounts Receivable	881.1	1,252	2,088	3,090	3,104	3,798
Other Receivables	80.18	220.27	204.25	205.18	112.41	94.61
Inventory	-	-	-	-	-	6.43
Loans Receivable Current	-	-	-	-	200.2	-
Other Current Assets	92.31	22.64	73.67	142.43	29.18	1.45
Total Current Assets	2,666	2,773	2,979	3,558	3,450	4,339
Property, Plant & Equipment	256.64	244.26	289.07	107.5	147.32	38.93
Other Intangible Assets	6.11	5.32	3.32	3.36	4.02	-
Long-Term Deferred Tax Assets	45.44	51.89	47.33	49.18	18.72	40.83
Other Long-Term Assets	-	-	-	-	-	0.11
Total Assets	2,974	3,074	3,319	3,718	3,620	4,418
Accounts Payable	1,441	1,617	1,676	2,000	2,148	2,180
Accrued Expenses	98.99	89.82	75.97	38.05	43.37	53.92
Short-Term Debt	-	-	-	-	339.41	70.58
Current Portion of Leases	42.36	36.37	45.15	49.49	52.9	-
Current Income Taxes Payable	-	0.13	-	184.67	54.16	73.78
Other Current Liabilities	736.05	760.24	996.07	929.8	282.42	165.12
Total Current Liabilities	2,319	2,504	2,794	3,202	2,920	2,543
Long-Term Leases	171.98	171.55	213.28	23.08	56.65	-
Long-Term Deferred Tax Liabilities	24.3	21.26	17.12	3.36	25.69	0.58
Other Long-Term Liabilities	-	-	-	250.03	388	1,743
Total Liabilities	2,515	2,696	3,024	3,478	3,390	4,287
Common Stock	5.42	5.42	5.42	5.42	5.42	5.42
Retained Earnings	453.29	372.26	289.59	234.71	229.1	111.67
Treasury Stock	-	-	-	-	-4.58	-4.58
Comprehensive Income & Other	-	-	-	-	-	19.12
Shareholders' Equity	458.71	377.68	295	240.13	229.93	131.62
Total Liabilities & Equity	2,974	3,074	3,319	3,718	3,620	4,418
Total Debt	214.34	207.92	258.43	72.58	448.96	70.58
Net Cash (Debt)	1,398	1,070	354.6	48.18	-444.4	367.96
Net Cash Growth	115.52%	201.81%	636.06%	-	-	2.60%
Net Cash Per Share	1.81	1.38	0.46	0.06	-0.57	0.48
Filing Date Shares Outstanding	773.9	773.9	773.9	773.9	773.9	765.51
Total Common Shares Outstanding	773.9	773.9	773.9	773.9	773.9	765.51
Working Capital	346.81	269.03	185.69	356.57	530.22	1,796
Book Value Per Share	0.59	0.49	0.38	0.31	0.30	0.17
Tangible Book Value	452.6	372.36	291.69	236.77	225.91	131.62
Tangible Book Value Per Share	0.58	0.48	0.38	0.31	0.29	0.17
Land	0.19	0.19	0.19	0.19	1.04	1.04
Buildings	25.29	19.32	14.06	13.8	21.52	38.93
Machinery	9.37	8.12	7.32	3.45	3.19	28.7
Construction In Progress	0.04	3.31	0.27	0.79	-	8.05

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.