EL5-Energo Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	13,632	3,776	5,473	908.65	4,582	10,218
Short-Term Investments	-	651.38	-	-	-	-
Accounts Receivable	7,838	6,336	4,970	4,759	4,214	3,769
Other Receivables	-	241.5	195.45	747.14	1,892	1,863
Inventory	2,422	2,379	2,289	2,467	2,438	2,375
Other Current Assets	750.3	1,375	788.89	620.8	308.61	797.88
Total Current Assets	24,642	14,759	13,716	9,503	13,435	19,023
Property, Plant & Equipment	63,332	63,947	55,681	52,687	46,613	69,779
Other Intangible Assets	205.47	233.53	246.36	431.2	550.41	723.2
Long-Term Investments	1.96	1.96	1.96	4.88	4.88	4.88
Long-Term Deferred Tax Assets	1,585	1,721	3,520	3,819	4,263	-
Other Long-Term Assets	669.25	663.78	576.46	533.26	489.02	1,991
Total Assets	90,435	81,326	73,741	66,978	65,355	91,520
Accounts Payable	4,862	3,252	3,697	3,806	2,772	7,738
Accrued Expenses	1,656	1,925	2,390	1,093	966.8	1,425
Short-Term Debt	12,207	3,207	-	-	-	-
Current Portion of Long-Term Debt	-	9,000	7,196	7,299	9,809	6,379
Current Portion of Leases	-	123.57	95.08	93.21	94.28	138.38
Current Income Taxes Payable	94.92	14.51	8.96	13.93	12.39	26.71
Other Current Liabilities	2,984	2,322	1,005	888.2	824.22	943.75
Total Current Liabilities	21,804	19,844	14,392	13,194	14,479	16,650
Long-Term Debt	19,136	14,136	23,630	22,655	24,550	29,796
Long-Term Leases	-	131.78	212.28	56.76	139.52	250.21
Pension & Post-Retirement Benefits	1,030	1,056	974.35	952.32	780.64	1,104
Long-Term Deferred Tax Liabilities	1,571	1,350	90.71	414.01	377.67	693.85
Other Long-Term Liabilities	110.14	10.36	408.67	236.82	196.58	127.7
Total Liabilities	43,652	36,529	39,708	37,509	40,524	48,622
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	5,302	2,760	-8,013	-12,581	-17,207	993.12
Treasury Stock	-546.34	-	-	-	-	-
Comprehensive Income & Other	-2.22	-2.22	-2.22	-	-20.12	-166.21
Total Common Equity	46,944	44,948	34,175	29,610	24,963	43,018
Minority Interest	-160.67	-150.67	-142.27	-141.54	-132.09	-119.17
Shareholders' Equity	46,783	44,798	34,033	29,469	24,831	42,898
Total Liabilities & Equity	90,435	81,326	73,741	66,978	65,355	91,520
Total Debt	31,343	26,599	31,133	30,104	34,593	36,564
Net Cash (Debt)	-17,711	-22,171	-25,660	-29,196	-30,011	-26,345
Net Cash Per Share	-0.50	-0.63	-0.73	-0.83	-0.85	-0.74
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	2,838	-5,085	-676.04	-3,691	-1,044	2,373
Book Value Per Share	1.33	1.27	0.97	0.84	0.71	1.22
Tangible Book Value	46,739	44,715	33,929	29,179	24,413	42,294
Tangible Book Value Per Share	1.32	1.26	0.96	0.82	0.69	1.20
Machinery	-	120,900	115,094	107,178	102,210	75,484
Construction In Progress	-	9,680	9,753	13,300	12,969	31,105

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