Kaluga Power Sale Company (MOEX: KLSB)
Russia flag Russia · Delayed Price · Currency is RUB
8.69
+0.05 (0.58%)
At close: Jul 8, 2022

Kaluga Power Sale Company Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
285.17482.16226.21318.17501.6451.11
Upgrade
Accounts Receivable
1,0261,3611,7771,7872,0252,118
Upgrade
Other Receivables
369.71340.68364.78517.64415.05389.2
Upgrade
Inventory
14.7213.998.4215.3110.372.66
Upgrade
Prepaid Expenses
25.496.0119.148.270.030.25
Upgrade
Loans Receivable Current
----79.0186.65
Upgrade
Other Current Assets
124.88106.5994.6197.4928.6221.85
Upgrade
Total Current Assets
1,8462,3102,4902,7443,0602,670
Upgrade
Property, Plant & Equipment
2,9993,0492,8042,6542,6342,711
Upgrade
Other Intangible Assets
22.4828.7627.0525.1813.499.33
Upgrade
Long-Term Investments
342.53368.67429.33449.55486.04541.72
Upgrade
Long-Term Loans Receivable
291.1293.34361.86---
Upgrade
Long-Term Deferred Tax Assets
91.2368.320.7415.690.860.9
Upgrade
Other Long-Term Assets
456.87456.87456.87856.87856.870.81
Upgrade
Total Assets
6,0496,5756,5906,7457,0515,934
Upgrade
Accounts Payable
1,1811,4861,3671,4431,335808.37
Upgrade
Accrued Expenses
156.43205.78258.85192.81154.15218.31
Upgrade
Short-Term Debt
-----405.07
Upgrade
Current Portion of Long-Term Debt
1,2351,5021,4871,250675.772,205
Upgrade
Current Portion of Leases
-34.1225.7720.4717.4217.38
Upgrade
Current Income Taxes Payable
1.740.5600.610.99-
Upgrade
Other Current Liabilities
259.45183.09213.8226.91230.75198.66
Upgrade
Total Current Liabilities
2,8343,4123,3523,1342,4143,853
Upgrade
Long-Term Debt
1,6361,5681,7542,2433,370790.74
Upgrade
Long-Term Leases
-64.2255.4350.2640.852.29
Upgrade
Pension & Post-Retirement Benefits
51.7955.0240.4139.2940.9137.49
Upgrade
Long-Term Deferred Tax Liabilities
179.62151.8122.13102.7281.4982.87
Upgrade
Other Long-Term Liabilities
55.8552.4946.0151.8330.6867.32
Upgrade
Total Liabilities
4,7575,3035,3705,6225,9784,883
Upgrade
Common Stock
18.318.318.318.318.318.3
Upgrade
Additional Paid-In Capital
292.24292.24292.24292.24292.24292.24
Upgrade
Retained Earnings
984.73964.76912.97816.37766.49742.97
Upgrade
Treasury Stock
-3.28-3.28-3.28-3.28-3.28-3.28
Upgrade
Total Common Equity
1,2921,2721,2201,1241,0741,050
Upgrade
Shareholders' Equity
1,2921,2721,2201,1241,0741,050
Upgrade
Total Liabilities & Equity
6,0496,5756,5906,7457,0515,934
Upgrade
Total Debt
2,8713,1683,3223,5644,1043,470
Upgrade
Net Cash (Debt)
-2,586-2,686-3,095-3,246-3,602-3,419
Upgrade
Net Cash Per Share
-34.44-35.77-41.22-43.23-47.97-45.54
Upgrade
Filing Date Shares Outstanding
75.0975.0975.0975.0975.0975.09
Upgrade
Total Common Shares Outstanding
75.0975.0975.0975.0975.0975.09
Upgrade
Working Capital
-988.28-1,102-862.46-390.24645.63-1,183
Upgrade
Book Value Per Share
17.2116.9416.2514.9614.3013.99
Upgrade
Tangible Book Value
1,2701,2431,1931,0981,0601,041
Upgrade
Tangible Book Value Per Share
16.9116.5615.8914.6314.1213.86
Upgrade
Buildings
-1,2101,1811,1131,048830.96
Upgrade
Machinery
-2,5912,3592,0782,0342,028
Upgrade
Construction In Progress
-217.77124198.67144.39324.64
Upgrade
Source: S&P Capital IQ. Utility template. Financial Sources.