EL5-Energo Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	3,766	5,473	908.65	4,582	10,218	11,646
Accounts Receivable	4,965	4,970	4,759	4,214	3,769	3,410
Other Receivables	737.57	195.45	747.14	1,892	1,863	1,945
Inventory	2,354	2,289	2,467	2,438	2,375	2,876
Other Current Assets	-	788.89	620.8	308.61	797.88	458.81
Total Current Assets	11,823	13,716	9,503	13,435	19,023	20,336
Property, Plant & Equipment	56,485	55,681	52,687	46,613	69,779	53,077
Other Intangible Assets	185.08	246.36	431.2	550.41	723.2	628.34
Long-Term Investments	1.96	1.96	4.88	4.88	4.88	4.88
Long-Term Deferred Tax Assets	3,168	3,520	3,819	4,263	-	-
Other Long-Term Assets	1,615	576.46	533.26	489.02	1,991	2,690
Total Assets	73,278	73,741	66,978	65,355	91,520	76,737
Accounts Payable	7,197	3,697	3,806	2,772	7,738	5,498
Accrued Expenses	820.58	2,390	1,093	966.8	1,425	1,561
Short-Term Debt	-	-	-	-	-	1,667
Current Portion of Long-Term Debt	9,400	7,196	7,299	9,809	6,379	3,795
Current Portion of Leases	-	95.08	93.21	94.28	138.38	111.27
Current Income Taxes Payable	-	8.96	13.93	12.39	26.71	-
Other Current Liabilities	2,247	1,005	888.2	824.22	943.75	1,714
Total Current Liabilities	19,665	14,392	13,194	14,479	16,650	14,345
Long-Term Debt	13,395	23,630	22,655	24,550	29,796	19,882
Long-Term Leases	157.86	212.28	56.76	139.52	250.21	297.06
Pension & Post-Retirement Benefits	1,081	974.35	952.32	780.64	1,104	1,291
Long-Term Deferred Tax Liabilities	902.88	90.71	414.01	377.67	693.85	94.4
Other Long-Term Liabilities	212.42	408.67	236.82	196.58	127.7	266.89
Total Liabilities	35,414	39,708	37,509	40,524	48,622	36,176
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	-4,190	-8,013	-12,581	-17,207	993.12	-1,774
Comprehensive Income & Other	-2.22	-2.22	-	-20.12	-166.21	245.23
Total Common Equity	37,999	34,175	29,610	24,963	43,018	40,662
Minority Interest	-134.19	-142.27	-141.54	-132.09	-119.17	-100.3
Shareholders' Equity	37,864	34,033	29,469	24,831	42,898	40,562
Total Liabilities & Equity	73,278	73,741	66,978	65,355	91,520	76,737
Total Debt	22,953	31,133	30,104	34,593	36,564	25,751
Net Cash (Debt)	-19,187	-25,660	-29,196	-30,011	-26,345	-14,105
Net Cash Per Share	-0.54	-0.73	-0.83	-0.85	-0.74	-0.40
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	-7,842	-676.04	-3,691	-1,044	2,373	5,992
Book Value Per Share	1.07	0.97	0.84	0.71	1.22	1.15
Tangible Book Value	37,813	33,929	29,179	24,413	42,294	40,034
Tangible Book Value Per Share	1.07	0.96	0.82	0.69	1.20	1.13
Machinery	-	115,094	107,178	102,210	75,484	62,076
Construction In Progress	-	9,753	13,300	12,969	31,105	29,345

Source: S&P Global Market Intelligence. Utility template. Financial Sources.