Kamchatskenergo (MOEX:KCHE)

Kamchatskenergo Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	4,987	1,707	2,527	2,068	2,508	5,290
Accounts Receivable	2,262	1,946	1,946	1,701	1,623	1,473
Other Receivables	5,267	8,170	6,093	6,946	3,452	2,056
Inventory	8,272	8,507	7,938	5,949	5,209	4,790
Restricted Cash	-	-	-	64	354	145
Other Current Assets	1,685	2,515	2,533	2,741	1,976	1,721
Total Current Assets	22,473	22,845	21,037	19,469	15,122	15,475
Property, Plant & Equipment	26,176	26,000	24,292	20,742	17,597	14,946
Other Intangible Assets	300	345	286	133	154	157
Long-Term Deferred Tax Assets	-	195	193	-	-	166
Other Long-Term Assets	144	64	63	1,049	985	859
Total Assets	49,093	49,449	45,871	41,393	33,858	31,603

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	9,493	4,365	3,822	2,473	2,173	2,083
Accrued Expenses	593	1,211	1,215	1,111	1,655	1,540
Short-Term Debt	3,200	2,064	55	1,408	1	171
Current Portion of Long-Term Debt	1,699	3,560	12,822	2,148	6,286	3,852
Current Unearned Revenue	-	5,413	4,882	676	-	-
Current Portion of Leases	139	285	305	323	209	233
Current Income Taxes Payable	96	565	859	560	-	16
Other Current Liabilities	-	379	1,167	903	1,514	1,062
Total Current Liabilities	15,220	17,842	25,127	9,602	11,838	8,957
Long-Term Debt	13,571	16,401	5,506	10,973	6,938	9,213
Long-Term Leases	166	285	305	145	108	774
Long-Term Unearned Revenue	-	35	198	5,191	5,218	4,336
Pension & Post-Retirement Benefits	-	100	106	106	104	103
Long-Term Deferred Tax Liabilities	356	221	113	35	198	7
Other Long-Term Liabilities	246	-	-	7	61	138
Total Liabilities	29,559	34,884	31,355	26,059	24,465	23,528

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	5,848	5,848	5,848	5,848	4,893	4,893
Retained Earnings	13,594	8,621	8,568	9,387	4,404	3,089
Treasury Stock	-5	-5	-5	-5	-5	-5
Comprehensive Income & Other	97	101	105	104	101	98
Total Common Equity	19,534	14,565	14,516	15,334	9,393	8,075
Shareholders' Equity	19,534	14,565	14,516	15,334	9,393	8,075
Total Liabilities & Equity	49,093	49,449	45,871	41,393	33,858	31,603

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	18,775	22,595	18,993	14,997	13,542	14,243
Net Cash (Debt)	-13,788	-20,888	-16,466	-12,929	-11,034	-8,953
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.23	-0.36	-0.28	-0.24	-0.23	-0.18
Filing Date Shares Outstanding	58,449	58,449	58,449	58,449	48,901	48,901
Total Common Shares Outstanding	58,449	58,449	58,449	58,449	48,901	48,901
Working Capital	7,253	5,003	-4,090	9,867	3,284	6,518
Book Value Per Share	0.33	0.25	0.25	0.26	0.19	0.17
Tangible Book Value	19,234	14,220	14,230	15,201	9,239	7,918
Tangible Book Value Per Share	0.33	0.24	0.24	0.26	0.19	0.16
Buildings	21,261	4,631	4,145	17,504	15,512	14,606
Machinery	13,331	13,135	11,931	11,202	9,811	9,355
Construction In Progress	11,294	10,587	8,131	5,366	4,703	2,749

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Oct 21, 2026

Data Sources Report a data error