FAR-EASTERN ENERGY COMPANY (MOEX: DVEC)

DVEC Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	3,147	3,147	6,971	6,304	5,733	7,687
Accounts Receivable	9,026	9,026	8,454	7,836	12,386	12,422
Other Receivables	2,373	2,373	2,032	1,311	3,127	3,484
Inventory	1,031	1,031	578	619	10,414	9,546
Other Current Assets	1,599	1,599	520	1,972	4,695	11,429
Total Current Assets	17,176	17,176	18,555	18,042	36,355	44,568
Property, Plant & Equipment	46,218	46,218	39,650	38,114	67,222	57,107
Long-Term Investments	-	-	-	58	41	267
Long-Term Deferred Tax Assets	665	665	671	468	489	340
Other Long-Term Assets	753	753	547	951	961	1,308
Total Assets	64,812	64,812	59,423	57,633	105,068	103,590
Accounts Payable	7,189	7,189	9,674	6,107	8,403	8,310
Accrued Expenses	5,803	5,803	4,250	3,977	6,885	7,383
Short-Term Debt	1,256	1,256	-	-	632	6,798
Current Portion of Long-Term Debt	3,036	3,036	10,293	6,066	17,962	13,718
Current Portion of Leases	399	399	251	317	1,400	45
Current Income Taxes Payable	335	335	192	238	213	418
Other Current Liabilities	6,545	6,545	5,246	4,538	7,821	13,804
Total Current Liabilities	24,563	24,563	29,906	21,243	43,316	50,476
Long-Term Debt	9,127	9,127	3,231	8,120	72,950	58,798
Long-Term Leases	1,033	1,033	686	2,080	5,654	285
Pension & Post-Retirement Benefits	2,056	2,056	2,130	2,379	4,407	3,575
Long-Term Deferred Tax Liabilities	1,932	1,932	1,813	2,181	2,179	1,790
Other Long-Term Liabilities	2,750	2,750	1,498	3,435	3,264	5,695
Total Liabilities	41,461	41,461	39,264	39,438	131,770	120,619
Common Stock	17,223	17,223	17,223	17,223	17,223	17,223
Retained Earnings	-1,522	-1,522	-4,534	-6,187	-52,744	-43,542
Treasury Stock	-16	-16	-16	-16	-16	-16
Comprensive Income & Other	7,666	7,666	7,486	7,175	8,835	9,306
Shareholders' Equity	23,351	23,351	20,159	18,195	-26,702	-17,029
Total Liabilities & Equity	64,812	64,812	59,423	57,633	105,068	103,590
Total Debt	14,851	14,851	14,461	16,583	98,598	79,644
Net Cash (Debt)	-11,704	-11,704	-7,490	-10,279	-92,865	-71,957
Net Cash Per Share	-0.68	-0.68	-0.44	-0.72	-5.40	-4.18
Filing Date Shares Outstanding	17,207	17,207	17,207	17,207	17,207	17,207
Total Common Shares Outstanding	17,207	17,207	17,207	17,207	17,207	17,207
Working Capital	-7,387	-7,387	-11,351	-3,201	-6,961	-5,908
Book Value Per Share	1.36	1.36	1.17	1.06	-1.55	-0.99
Tangible Book Value	23,351	23,351	20,159	18,195	-26,702	-17,029
Tangible Book Value Per Share	1.36	1.36	1.17	1.06	-1.55	-0.99
Buildings	37,450	37,450	34,115	30,796	86,296	-
Machinery	32,612	32,612	30,324	28,149	59,255	46,780
Construction In Progress	9,062	9,062	5,629	3,287	8,298	7,789

Source: S&P Capital IQ. Utility template. Financial Sources.