Kurgan Generation Company Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	348.84	38.65	132.85	77.34	108.19	41.41
Short-Term Investments	-	-	-	-	591.28	590.05
Accounts Receivable	2,184	2,086	2,041	2,167	1,174	1,068
Other Receivables	-	575.84	633.34	884.26	1,549	1,518
Inventory	984.25	944.44	1,011	864.52	600.18	698.68
Loans Receivable Current	1.1	1.1	1.1	1.1	1.1	131.97
Other Current Assets	346.72	270.65	163.27	115.56	164.59	63.36
Total Current Assets	3,865	3,917	3,983	4,110	4,188	4,112
Property, Plant & Equipment	9,907	10,093	9,128	8,067	5,181	5,391
Goodwill	-	18.08	18.08	-	11.68	11.68
Other Intangible Assets	14.76	3.82	4.7	21.49	1.39	0.51
Long-Term Investments	-	-	-	222	355.11	389.39
Long-Term Deferred Tax Assets	3.61	65.89	191.75	185.41	12.87	11.03
Other Long-Term Assets	34.3	116.06	90.97	49.69	54.76	59.8
Total Assets	13,825	14,214	13,417	12,656	9,805	9,975
Accounts Payable	1,099	1,123	1,523	2,234	1,226	756.08
Accrued Expenses	308.42	266.1	309.28	416.77	347.19	255.63
Short-Term Debt	19	42.23	38	-	1,375	1,165
Current Portion of Long-Term Debt	917.18	1,226	1,406	1,635	200.96	296.43
Current Portion of Leases	22.11	20.37	40.15	47.92	66.06	117.57
Current Income Taxes Payable	6.28	290.8	10.86	14.76	34.1	57.7
Other Current Liabilities	712.32	870.68	412.34	126.58	76.64	65.01
Total Current Liabilities	3,085	3,839	3,740	4,476	3,326	2,713
Long-Term Debt	319.47	320	320	-	277.72	701.06
Long-Term Leases	244.11	270.63	371.71	345.54	434.29	740.09
Pension & Post-Retirement Benefits	26.13	26.13	32.3	41.22	23.48	27.64
Long-Term Deferred Tax Liabilities	1,858	1,863	1,798	1,770	1,042	938.17
Other Long-Term Liabilities	-	-	-	6.93	6.93	6.93
Total Liabilities	5,532	6,318	6,261	6,640	5,110	5,127
Total Preferred Equity	103.63	103.63	103.63	103.63	103.63	103.63
Common Stock	881.66	881.66	881.66	881.66	881.66	881.66
Retained Earnings	5,273	4,851	4,970	3,812	3,708	3,851
Treasury Stock	-4.27	-	-	-	-	-
Comprehensive Income & Other	2,066	2,066	1,235	1,235	-	-
Total Common Equity	8,216	7,798	7,086	5,929	4,590	4,733
Minority Interest	-26.81	-5.56	-34.34	-16.25	1.43	10.85
Shareholders' Equity	8,293	7,896	7,156	6,016	4,695	4,847
Total Liabilities & Equity	13,825	14,214	13,417	12,656	9,805	9,975
Total Debt	1,522	1,879	2,176	2,029	2,354	3,020
Net Cash (Debt)	-1,173	-1,840	-2,043	-1,951	-1,654	-2,389
Net Cash Per Share	-9.58	-15.03	-16.68	-15.94	-13.51	-19.51
Filing Date Shares Outstanding	122.45	122.45	122.45	122.45	122.45	122.45
Total Common Shares Outstanding	122.45	122.45	122.45	122.45	122.45	122.45
Working Capital	780.4	78.35	243.54	-365.61	862.46	1,398
Book Value Per Share	67.10	63.68	57.87	48.42	37.48	38.65
Tangible Book Value	8,202	7,776	7,064	5,907	4,577	4,721
Tangible Book Value Per Share	66.98	63.50	57.68	48.24	37.38	38.55
Land	26.1	14.31	13.9	11.64	1.81	1.82
Buildings	9,182	8,998	8,606	7,464	6,228	6,016
Machinery	6,349	6,321	5,070	4,439	3,013	2,806
Construction In Progress	777.21	569.19	395.75	342.46	317.78	320.56

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.