EL5-Energo (MOEX: ELFV)

EL5-Energo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,624	908.65	4,582	10,218	11,646	11,145
Accounts Receivable	4,759	4,759	4,214	3,769	3,410	4,792
Other Receivables	222.18	747.14	1,892	1,863	1,945	5,590
Inventory	2,452	2,467	2,438	2,375	2,876	4,173
Other Current Assets	-	620.8	308.61	797.88	458.81	257.1
Total Current Assets	10,057	9,503	13,435	19,023	20,336	25,956
Property, Plant & Equipment	55,140	52,687	46,613	69,779	53,077	41,096
Other Intangible Assets	285.96	431.2	550.41	723.2	628.34	315.01
Long-Term Investments	4.88	4.88	4.88	4.88	4.88	4.88
Long-Term Deferred Tax Assets	3,614	3,819	4,263	-	-	316.94
Other Long-Term Assets	525.02	533.26	489.02	1,991	2,690	2,358
Total Assets	69,628	66,978	65,355	91,520	76,737	70,047
Accounts Payable	4,442	3,806	2,772	7,738	5,498	5,593
Accrued Expenses	759.25	1,306	1,375	1,425	1,561	6,770
Short-Term Debt	-	-	-	-	1,667	1,667
Current Portion of Long-Term Debt	7,182	7,299	9,809	6,379	3,795	-
Current Portion of Leases	-	93.21	94.28	138.38	111.27	62.43
Current Income Taxes Payable	-	13.93	12.39	26.71	-	31.24
Other Current Liabilities	1,081	675.16	416.15	943.75	1,714	2,166
Total Current Liabilities	13,464	13,194	14,479	16,650	14,345	16,290
Long-Term Debt	20,887	22,655	24,550	29,796	19,882	13,649
Long-Term Leases	228.34	56.76	139.52	250.21	297.06	359.37
Pension & Post-Retirement Benefits	1,044	952.32	780.64	1,104	1,291	1,332
Long-Term Deferred Tax Liabilities	607.21	414.01	377.67	693.85	94.4	-
Other Long-Term Liabilities	239.72	236.82	196.58	127.7	266.89	189.56
Total Liabilities	36,471	37,509	40,524	48,622	36,176	31,820
Common Stock	35,372	35,372	35,372	35,372	35,372	35,372
Additional Paid-In Capital	6,819	6,819	6,819	6,819	6,819	6,819
Retained Earnings	-8,901	-12,581	-17,207	993.12	-1,774	-2,345
Comprehensive Income & Other	-	-	-20.12	-166.21	245.23	-1,529
Total Common Equity	33,290	29,610	24,963	43,018	40,662	38,317
Minority Interest	-133.08	-141.54	-132.09	-119.17	-100.3	-90.46
Shareholders' Equity	33,157	29,469	24,831	42,898	40,562	38,227
Total Liabilities & Equity	69,628	66,978	65,355	91,520	76,737	70,047
Total Debt	28,297	30,104	34,593	36,564	25,751	15,737
Net Cash (Debt)	-25,673	-29,196	-30,011	-26,345	-14,105	-4,593
Net Cash Per Share	-0.73	-0.83	-0.85	-0.74	-0.40	-0.13
Filing Date Shares Outstanding	35,372	35,372	35,372	35,372	35,372	35,372
Total Common Shares Outstanding	35,372	35,372	35,372	35,372	35,372	35,372
Working Capital	-3,407	-3,691	-1,044	2,373	5,992	9,667
Book Value Per Share	0.94	0.84	0.71	1.22	1.15	1.08
Tangible Book Value	33,004	29,179	24,413	42,294	40,034	38,002
Tangible Book Value Per Share	0.93	0.82	0.69	1.20	1.13	1.07
Machinery	-	107,178	102,210	75,484	62,076	60,342
Construction In Progress	-	13,300	12,969	31,105	29,345	17,930

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