Federal Grid Company of Unified Energy System (MOEX: FEES)

FEES Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	53,222	30,096	37,077	37,618	42,535	44,404
Short-Term Investments	10,210	16,643	25,903	3,811	-	450
Accounts Receivable	39,319	36,138	38,393	35,855	35,445	47,824
Other Receivables	2,417	6,949	3,908	32,761	6,058	6,990
Inventory	19,001	17,526	16,968	17,037	15,907	14,900
Prepaid Expenses	-	322	111	163	133	246
Loans Receivable Current	-	101	62	111	-	-
Other Current Assets	14,865	6,656	2,217	24,161	4,123	3,572
Total Current Assets	139,034	114,431	124,639	151,517	104,201	118,386
Property, Plant & Equipment	1,116,606	1,083,330	1,037,620	937,277	879,293	846,695
Other Intangible Assets	7,325	7,684	6,609	6,638	6,303	7,320
Long-Term Investments	49,219	63,957	47,007	39,398	68,539	77,697
Long-Term Loans Receivable	171	157	229	288	-	1,220
Long-Term Deferred Tax Assets	786	781	275	207	55	14
Long-Term Accounts Receivable	59,632	64,943	71,685	72,507	68,530	45,145
Other Long-Term Assets	5,281	4,875	2,277	1,210	1,780	633
Total Assets	1,378,054	1,340,158	1,290,341	1,209,042	1,128,701	1,097,110
Accounts Payable	9,663	9,539	12,375	12,920	12,452	8,670
Accrued Expenses	9,368	7,356	7,247	9,604	6,081	9,544
Current Portion of Long-Term Debt	13,091	22,519	30,341	22,137	23,687	29,545
Current Portion of Leases	1,233	1,250	1,103	87	301	115
Current Income Taxes Payable	6	57	2,475	3,846	3,659	7,636
Other Current Liabilities	38,835	43,503	47,685	45,297	42,538	43,918
Total Current Liabilities	72,196	84,224	101,226	93,891	88,718	99,428
Long-Term Debt	216,502	206,574	196,622	224,463	233,862	236,654
Long-Term Leases	13,698	13,276	11,721	122	-	300
Long-Term Unearned Revenue	713	753	811	867	966	919
Pension & Post-Retirement Benefits	7,031	7,531	6,955	5,950	7,617	5,959
Long-Term Deferred Tax Liabilities	67,597	57,339	46,871	29,586	25,528	25,433
Other Long-Term Liabilities	19,399	19,475	24,351	15,001	14,864	-
Total Liabilities	397,136	389,172	388,557	369,880	371,555	368,693
Common Stock	637,333	637,333	637,333	637,333	637,333	637,333
Additional Paid-In Capital	10,501	10,501	10,501	10,501	10,501	10,501
Retained Earnings	309,312	274,948	227,558	170,699	74,152	-198,273
Treasury Stock	-4,719	-4,719	-4,719	-4,719	-4,719	-4,719
Comprehensive Income & Other	28,327	32,755	30,937	25,167	40,482	281,759
Total Common Equity	980,754	950,818	901,610	838,981	757,749	726,601
Minority Interest	164	168	174	181	-603	1,816
Shareholders' Equity	980,918	950,986	901,784	839,162	757,146	728,417
Total Liabilities & Equity	1,378,054	1,340,158	1,290,341	1,209,042	1,128,701	1,097,110
Total Debt	244,524	243,619	239,787	246,809	257,850	266,614
Net Cash (Debt)	-181,092	-196,880	-176,807	-205,380	-215,315	-221,760
Net Cash Per Share	-0.14	-0.16	-0.14	-0.16	-0.17	-0.18
Filing Date Shares Outstanding	1,260,938	1,260,938	1,260,938	1,260,938	1,260,938	1,260,938
Total Common Shares Outstanding	1,260,938	1,260,938	1,260,938	1,260,938	1,260,938	1,260,938
Working Capital	66,838	30,207	23,413	57,626	15,483	18,958
Book Value Per Share	0.78	0.75	0.72	0.67	0.60	0.58
Tangible Book Value	973,429	943,134	895,001	832,343	751,446	719,281
Tangible Book Value Per Share	0.77	0.75	0.71	0.66	0.60	0.57
Land	37,945	36,284	34,155	31,809	-	-
Buildings	-	-	-	-	30,887	23,867
Machinery	1,540,480	1,528,910	1,427,773	1,330,275	1,229,458	660,727
Construction In Progress	286,766	241,080	258,654	248,566	283,267	124,897

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