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
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
579.45482.16226.21318.17501.64
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Accounts Receivable
1,5601,3611,7771,7872,025
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Other Receivables
94.87340.68364.78517.64415.05
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Inventory
11.9413.998.4215.3110.37
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Prepaid Expenses
10.26.0119.148.270.03
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Loans Receivable Current
----79.01
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Other Current Assets
161.38106.5994.6197.4928.62
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Total Current Assets
2,4182,3102,4902,7443,060
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Property, Plant & Equipment
2,9913,0492,8042,6542,634
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Other Intangible Assets
65.8628.7627.0525.1813.49
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Long-Term Investments
212.99368.67429.33449.55486.04
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Long-Term Loans Receivable
237.75293.34361.86--
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Long-Term Deferred Tax Assets
22.0168.320.7415.690.86
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Other Long-Term Assets
1,242456.87456.87856.87856.87
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Total Assets
7,1896,5756,5906,7457,051
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Accounts Payable
1,2061,4861,3671,4431,335
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Accrued Expenses
265.72205.78258.85192.81154.15
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Current Portion of Long-Term Debt
2,6441,5021,4871,250675.77
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Current Portion of Leases
45.834.1225.7720.4717.42
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Current Income Taxes Payable
4.610.5600.610.99
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Other Current Liabilities
254.19183.09213.8226.91230.75
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Total Current Liabilities
4,4203,4123,3523,1342,414
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Long-Term Debt
1,0651,5681,7542,2433,370
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Long-Term Leases
63.9864.2255.4350.2640.8
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Pension & Post-Retirement Benefits
48.2955.0240.4139.2940.91
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Long-Term Deferred Tax Liabilities
217.14151.8122.13102.7281.49
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Other Long-Term Liabilities
37.8852.4946.0151.8330.68
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Total Liabilities
5,8535,3035,3705,6225,978
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Common Stock
18.318.318.318.318.3
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Additional Paid-In Capital
292.24292.24292.24292.24292.24
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Retained Earnings
1,029964.76912.97816.37766.49
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Treasury Stock
-3.38-3.28-3.28-3.28-3.28
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Total Common Equity
1,3361,2721,2201,1241,074
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Shareholders' Equity
1,3361,2721,2201,1241,074
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Total Liabilities & Equity
7,1896,5756,5906,7457,051
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Total Debt
3,8193,1683,3223,5644,104
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Net Cash (Debt)
-3,240-2,686-3,095-3,246-3,602
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Net Cash Per Share
-43.43-35.77-41.22-43.23-47.97
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Filing Date Shares Outstanding
74.6175.0975.0975.0975.09
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Total Common Shares Outstanding
74.6175.0975.0975.0975.09
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Working Capital
-2,003-1,102-862.46-390.24645.63
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Book Value Per Share
17.9016.9416.2514.9614.30
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Tangible Book Value
1,2701,2431,1931,0981,060
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Tangible Book Value Per Share
17.0216.5615.8914.6314.12
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Buildings
1,2121,2101,1811,1131,048
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Machinery
2,8142,5912,3592,0782,034
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Construction In Progress
345.7217.77124198.67144.39
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.