FAR-EASTERN ENERGY COMPANY (MOEX:DVEC)

MOEX:DVEC Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	9,349	5,160	3,147	6,971	6,304
Accounts Receivable	12,575	11,209	9,026	8,454	7,836
Other Receivables	2,394	3,782	2,373	2,032	1,311
Inventory	2,133	1,402	1,031	578	619
Other Current Assets	3,883	2,637	1,599	520	1,972
Total Current Assets	30,334	24,190	17,176	18,555	18,042
Property, Plant & Equipment	65,018	60,523	46,213	39,650	38,114
Long-Term Investments	-	-	-	-	58
Long-Term Deferred Tax Assets	1,050	594	665	671	468
Other Long-Term Assets	642	894	758	547	951
Total Assets	97,044	86,201	64,812	59,423	57,633
Accounts Payable	12,137	14,001	7,189	9,674	6,107
Accrued Expenses	7,555	5,875	5,803	4,250	3,977
Short-Term Debt	-	77	1,256	-	-
Current Portion of Long-Term Debt	4,618	2,930	3,036	10,293	6,066
Current Portion of Leases	263	311	399	251	317
Current Income Taxes Payable	341	204	335	192	238
Other Current Liabilities	11,278	8,991	6,545	5,246	4,538
Total Current Liabilities	36,192	32,389	24,563	29,906	21,243
Long-Term Debt	15,749	16,362	9,127	3,231	8,120
Long-Term Leases	539	591	1,033	686	2,080
Pension & Post-Retirement Benefits	2,193	2,355	2,056	2,130	2,379
Long-Term Deferred Tax Liabilities	3,418	2,189	1,932	1,813	2,181
Other Long-Term Liabilities	3,958	4,301	2,750	1,498	3,435
Total Liabilities	62,049	58,187	41,461	39,264	39,438
Common Stock	17,223	17,223	17,223	17,223	17,223
Retained Earnings	1,711	3,227	-1,522	-4,534	-6,187
Treasury Stock	-16	-16	-16	-16	-16
Comprehensive Income & Other	7,810	7,580	7,666	7,486	7,175
Total Common Equity	26,728	28,014	23,351	20,159	18,195
Minority Interest	8,267	-	-	-	-
Shareholders' Equity	34,995	28,014	23,351	20,159	18,195
Total Liabilities & Equity	97,044	86,201	64,812	59,423	57,633
Total Debt	21,169	20,271	14,851	14,461	16,583
Net Cash (Debt)	-11,820	-15,111	-11,704	-7,490	-10,279
Net Cash Per Share	-0.69	-0.88	-0.68	-0.44	-0.72
Filing Date Shares Outstanding	17,207	17,207	17,207	17,207	17,207
Total Common Shares Outstanding	17,207	17,207	17,207	17,207	17,207
Working Capital	-5,858	-8,199	-7,387	-11,351	-3,201
Book Value Per Share	1.55	1.63	1.36	1.17	1.06
Tangible Book Value	26,728	28,014	23,351	20,159	18,195
Tangible Book Value Per Share	1.55	1.63	1.36	1.17	1.06
Buildings	47,619	43,177	37,450	34,115	30,796
Machinery	44,294	38,602	32,612	30,324	28,149
Construction In Progress	14,541	14,651	9,062	5,629	3,287

Updated Apr 6, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.