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

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