Kamchatskenergo (MOEX: KCHE)

Kamchatskenergo Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,948	2,508	5,290	3,595	3,090	2,843
Short-Term Investments	-	-	-	-	105	186
Accounts Receivable	1,465	1,623	1,473	2,161	2,463	3,267
Other Receivables	6,715	3,452	2,056	1,235	1,960	570
Inventory	5,387	5,209	4,790	3,311	3,118	2,609
Restricted Cash	-	354	145	194	854	906
Other Current Assets	1,047	1,976	1,721	710	247	244
Total Current Assets	16,562	15,122	15,475	11,206	11,837	10,625
Property, Plant & Equipment	18,286	17,597	14,946	11,169	10,089	7,551
Other Intangible Assets	152	154	157	166	169	179
Long-Term Deferred Tax Assets	-	-	166	818	1,124	1,144
Other Long-Term Assets	997	985	859	251	212	488
Total Assets	35,997	33,858	31,603	23,610	23,431	19,987
Accounts Payable	1,682	2,173	2,083	2,033	2,282	2,071
Accrued Expenses	1,835	1,655	1,540	1,323	1,120	1,172
Short-Term Debt	1,103	1	171	150	-	-
Current Portion of Long-Term Debt	7,226	6,286	3,852	2,311	1,296	1,210
Current Portion of Leases	197	209	233	254	223	-
Current Income Taxes Payable	-	-	16	253	17	2
Other Current Liabilities	1,382	1,514	1,062	1,570	3,999	1,142
Total Current Liabilities	13,425	11,838	8,957	7,894	8,937	5,597
Long-Term Debt	3,050	6,938	9,213	9,503	10,134	9,064
Long-Term Leases	143	108	774	872	1,238	-
Long-Term Unearned Revenue	5,187	5,218	4,336	346	379	2,873
Pension & Post-Retirement Benefits	106	104	103	110	149	121
Long-Term Deferred Tax Liabilities	77	198	7	28	33	65
Other Long-Term Liabilities	72	61	138	138	153	140
Total Liabilities	22,060	24,465	23,528	18,891	21,023	17,860
Common Stock	4,893	4,893	4,893	4,893	4,893	4,203
Retained Earnings	8,946	4,404	3,089	-265	-5,740	-5,373
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprensive Income & Other	103	101	98	96	3,260	3,302
Total Common Equity	13,937	9,393	8,075	4,719	2,408	2,127
Shareholders' Equity	13,937	9,393	8,075	4,719	2,408	2,127
Total Liabilities & Equity	35,997	33,858	31,603	23,610	23,431	19,987
Total Debt	11,719	13,542	14,243	13,090	12,891	10,274
Net Cash (Debt)	-9,771	-11,034	-8,953	-9,495	-9,696	-7,245
Net Cash Per Share	-0.20	-0.23	-0.18	-0.19	-0.23	-0.17
Filing Date Shares Outstanding	48,901	48,901	48,901	48,901	48,901	42,008
Total Common Shares Outstanding	48,901	48,901	48,901	48,901	48,901	42,008
Working Capital	3,137	3,284	6,518	3,312	2,900	5,028
Book Value Per Share	0.29	0.19	0.17	0.10	0.05	0.05
Tangible Book Value	13,785	9,239	7,918	4,553	2,239	1,948
Tangible Book Value Per Share	0.28	0.19	0.16	0.09	0.05	0.05
Buildings	16,210	15,512	14,606	13,179	11,338	1,954
Machinery	10,097	9,811	9,355	8,931	8,655	8,124
Construction In Progress	5,063	4,703	2,749	2,541	2,780	2,444

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