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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,010	908.65	4,582	10,218	11,646	11,145
Accounts Receivable	3,854	4,759	4,214	3,769	3,410	4,792
Other Receivables	-	747.14	1,892	1,863	1,945	5,590
Inventory	2,649	2,467	2,438	2,375	2,876	4,173
Other Current Assets	466.95	620.8	308.61	797.88	458.81	257.1
Total Current Assets	10,980	9,503	13,435	19,023	20,336	25,956
Property, Plant & Equipment	54,047	52,687	46,613	69,779	53,077	41,096
Other Intangible Assets	335.19	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	3,638	3,819	4,263	-	-	316.94
Other Long-Term Assets	1,231	533.26	489.02	1,991	2,690	2,358
Total Assets	70,236	66,978	65,355	91,520	76,737	70,047
Accounts Payable	4,804	3,806	2,772	7,738	5,498	5,593
Accrued Expenses	327.92	1,306	1,375	1,425	1,561	6,770
Short-Term Debt	-	-	-	-	1,667	1,667
Current Portion of Long-Term Debt	7,371	7,299	9,809	6,379	3,795	-
Current Portion of Leases	88.88	93.21	94.28	138.38	111.27	62.43
Current Income Taxes Payable	602	13.93	12.39	26.71	-	31.24
Other Current Liabilities	716.78	675.16	416.15	943.75	1,714	2,166
Total Current Liabilities	13,910	13,194	14,479	16,650	14,345	16,290
Long-Term Debt	21,653	22,655	24,550	29,796	19,882	13,649
Long-Term Leases	250.14	56.76	139.52	250.21	297.06	359.37
Pension & Post-Retirement Benefits	1,065	952.32	780.64	1,104	1,291	1,332
Long-Term Deferred Tax Liabilities	483.6	414.01	377.67	693.85	94.4	-
Other Long-Term Liabilities	238.75	236.82	196.58	127.7	266.89	189.56
Total Liabilities	37,601	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	-9,419	-12,581	-17,207	993.12	-1,774	-2,345
Comprensive Income & Other	-	-	-20.12	-166.21	245.23	-1,529
Total Common Equity	32,772	29,610	24,963	43,018	40,662	38,317
Minority Interest	-136.92	-141.54	-132.09	-119.17	-100.3	-90.46
Shareholders' Equity	32,635	29,469	24,831	42,898	40,562	38,227
Total Liabilities & Equity	70,236	66,978	65,355	91,520	76,737	70,047
Total Debt	29,363	30,104	34,593	36,564	25,751	15,737
Net Cash (Debt)	-25,353	-29,196	-30,011	-26,345	-14,105	-4,593
Net Cash Per Share	-0.72	-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	-2,930	-3,691	-1,044	2,373	5,992	9,667
Book Value Per Share	0.93	0.84	0.71	1.22	1.15	1.08
Tangible Book Value	32,436	29,179	24,413	42,294	40,034	38,002
Tangible Book Value Per Share	0.92	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.