EL5-Energo (MOEX:ELFV)

EL5-Energo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,070	5,473	908.65	4,582	10,218	11,646
Accounts Receivable	4,017	4,970	4,759	4,214	3,769	3,410
Other Receivables	-	195.45	747.14	1,892	1,863	1,945
Inventory	2,399	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	11,486	13,716	9,503	13,435	19,023	20,336
Property, Plant & Equipment	54,736	55,681	52,687	46,613	69,779	53,077
Other Intangible Assets	201.29	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	3,298	3,520	3,819	4,263	-	-
Other Long-Term Assets	3,580	576.46	533.26	489.02	1,991	2,690
Total Assets	73,303	73,741	66,978	65,355	91,520	76,737
Accounts Payable	4,469	3,697	3,806	2,772	7,738	5,498
Accrued Expenses	1,251	2,390	1,093	966.8	1,425	1,561
Short-Term Debt	-	-	-	-	-	1,667
Current Portion of Long-Term Debt	3,739	7,196	7,299	9,809	6,379	3,795
Current Portion of Leases	109.59	95.08	93.21	94.28	138.38	111.27
Current Income Taxes Payable	114.71	8.96	13.93	12.39	26.71	-
Other Current Liabilities	1,418	1,005	888.2	824.22	943.75	1,714
Total Current Liabilities	11,101	14,392	13,194	14,479	16,650	14,345
Long-Term Debt	23,163	23,630	22,655	24,550	29,796	19,882
Long-Term Leases	185.5	212.28	56.76	139.52	250.21	297.06
Pension & Post-Retirement Benefits	1,038	974.35	952.32	780.64	1,104	1,291
Long-Term Deferred Tax Liabilities	321.75	90.71	414.01	377.67	693.85	94.4
Other Long-Term Liabilities	273.99	408.67	236.82	196.58	127.7	266.89
Total Liabilities	36,084	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	-4,831	-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	37,358	34,175	29,610	24,963	43,018	40,662
Minority Interest	-138.86	-142.27	-141.54	-132.09	-119.17	-100.3
Shareholders' Equity	37,219	34,033	29,469	24,831	42,898	40,562
Total Liabilities & Equity	73,303	73,741	66,978	65,355	91,520	76,737
Total Debt	27,198	31,133	30,104	34,593	36,564	25,751
Net Cash (Debt)	-22,128	-25,660	-29,196	-30,011	-26,345	-14,105
Net Cash Per Share	-0.63	-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	385.21	-676.04	-3,691	-1,044	2,373	5,992
Book Value Per Share	1.06	0.97	0.84	0.71	1.22	1.15
Tangible Book Value	37,156	33,929	29,179	24,413	42,294	40,034
Tangible Book Value Per Share	1.05	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.