Kaluga Power Sale 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	2015 - 2019
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	2015 - 2019
Cash & Equivalents	348.02	579.45	482.16	226.21	318.17	501.64	Upgrade
Accounts Receivable	1,367	1,560	1,361	1,777	1,787	2,025	Upgrade
Other Receivables	121.87	94.87	340.68	364.78	517.64	415.05	Upgrade
Inventory	15.61	11.94	13.99	8.42	15.31	10.37	Upgrade
Prepaid Expenses	26.31	10.2	6.01	19.14	8.27	0.03	Upgrade
Loans Receivable Current	-	-	-	-	-	79.01	Upgrade
Other Current Assets	137.61	161.38	106.59	94.61	97.49	28.62	Upgrade
Total Current Assets	2,016	2,418	2,310	2,490	2,744	3,060	Upgrade
Property, Plant & Equipment	2,887	2,991	3,049	2,804	2,654	2,634	Upgrade
Other Intangible Assets	87.78	65.86	28.76	27.05	25.18	13.49	Upgrade
Long-Term Investments	214.44	212.99	368.67	429.33	449.55	486.04	Upgrade
Long-Term Loans Receivable	247.58	237.75	293.34	361.86	-	-	Upgrade
Long-Term Deferred Tax Assets	22.43	22.01	68.3	20.74	15.69	0.86	Upgrade
Other Long-Term Assets	1,144	1,242	456.87	456.87	856.87	856.87	Upgrade
Total Assets	6,620	7,189	6,575	6,590	6,745	7,051	Upgrade
Accounts Payable	1,364	1,206	1,486	1,367	1,443	1,335	Upgrade
Accrued Expenses	197.84	265.72	205.78	258.85	192.81	154.15	Upgrade
Current Portion of Long-Term Debt	966.2	2,644	1,502	1,487	1,250	675.77	Upgrade
Current Portion of Leases	-	45.8	34.12	25.77	20.47	17.42	Upgrade
Current Income Taxes Payable	3.39	4.61	0.56	0	0.61	0.99	Upgrade
Other Current Liabilities	350.25	254.19	183.09	213.8	226.91	230.75	Upgrade
Total Current Liabilities	2,881	4,420	3,412	3,352	3,134	2,414	Upgrade
Long-Term Debt	2,040	1,065	1,568	1,754	2,243	3,370	Upgrade
Long-Term Leases	-	63.98	64.22	55.43	50.26	40.8	Upgrade
Pension & Post-Retirement Benefits	49.46	48.29	55.02	40.41	39.29	40.91	Upgrade
Long-Term Deferred Tax Liabilities	204.35	217.14	151.8	122.13	102.72	81.49	Upgrade
Other Long-Term Liabilities	51.06	37.88	52.49	46.01	51.83	30.68	Upgrade
Total Liabilities	5,226	5,853	5,303	5,370	5,622	5,978	Upgrade
Common Stock	18.3	18.3	18.3	18.3	18.3	18.3	Upgrade
Additional Paid-In Capital	292.24	292.24	292.24	292.24	292.24	292.24	Upgrade
Retained Earnings	1,086	1,029	964.76	912.97	816.37	766.49	Upgrade
Treasury Stock	-3.38	-3.38	-3.28	-3.28	-3.28	-3.28	Upgrade
Total Common Equity	1,393	1,336	1,272	1,220	1,124	1,074	Upgrade
Shareholders' Equity	1,393	1,336	1,272	1,220	1,124	1,074	Upgrade
Total Liabilities & Equity	6,620	7,189	6,575	6,590	6,745	7,051	Upgrade
Total Debt	3,006	3,819	3,168	3,322	3,564	4,104	Upgrade
Net Cash (Debt)	-2,658	-3,240	-2,686	-3,095	-3,246	-3,602	Upgrade
Net Cash Per Share	-35.74	-43.43	-35.77	-41.22	-43.23	-47.97	Upgrade
Filing Date Shares Outstanding	74.6	74.61	75.09	75.09	75.09	75.09	Upgrade
Total Common Shares Outstanding	74.6	74.61	75.09	75.09	75.09	75.09	Upgrade
Working Capital	-865.31	-2,003	-1,102	-862.46	-390.24	645.63	Upgrade
Book Value Per Share	18.68	17.90	16.94	16.25	14.96	14.30	Upgrade
Tangible Book Value	1,306	1,270	1,243	1,193	1,098	1,060	Upgrade
Tangible Book Value Per Share	17.50	17.02	16.56	15.89	14.63	14.12	Upgrade
Buildings	-	1,212	1,210	1,181	1,113	1,048	Upgrade
Machinery	-	2,814	2,591	2,359	2,078	2,034	Upgrade
Construction In Progress	-	345.7	217.77	124	198.67	144.39	Upgrade

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