Kaluga Power Sale Company (MOEX: KLSB)
Russia
· Delayed Price · Currency is RUB 8.69
+0.05 (0.58%)
At close: Jul 8, 2022
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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 285.17 | 482.16 | 226.21 | 318.17 | 501.64 | 51.11 | Upgrade
|
| Accounts Receivable | 1,460 | 1,361 | 1,777 | 1,787 | 2,025 | 2,118 | Upgrade
|
| Other Receivables | - | 340.68 | 364.78 | 517.64 | 415.05 | 389.2 | Upgrade
|
| Inventory | 14.72 | 13.99 | 8.42 | 15.31 | 10.37 | 2.66 | Upgrade
|
| Prepaid Expenses | - | 6.01 | 19.14 | 8.27 | 0.03 | 0.25 | Upgrade
|
| Loans Receivable Current | - | - | - | - | 79.01 | 86.65 | Upgrade
|
| Other Current Assets | 85.97 | 106.59 | 94.61 | 97.49 | 28.62 | 21.85 | Upgrade
|
| Total Current Assets | 1,846 | 2,310 | 2,490 | 2,744 | 3,060 | 2,670 | Upgrade
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| Property, Plant & Equipment | 2,999 | 3,049 | 2,804 | 2,654 | 2,634 | 2,711 | Upgrade
|
| Other Intangible Assets | 22.48 | 28.76 | 27.05 | 25.18 | 13.49 | 9.33 | Upgrade
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| Long-Term Investments | 342.53 | 368.67 | 429.33 | 449.55 | 486.04 | 541.72 | Upgrade
|
| Long-Term Loans Receivable | 291.1 | 293.34 | 361.86 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Assets | 91.23 | 68.3 | 20.74 | 15.69 | 0.86 | 0.9 | Upgrade
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| Other Long-Term Assets | 456.87 | 456.87 | 456.87 | 856.87 | 856.87 | 0.81 | Upgrade
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| Total Assets | 6,049 | 6,575 | 6,590 | 6,745 | 7,051 | 5,934 | Upgrade
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| Accounts Payable | 1,486 | 1,486 | 1,367 | 1,443 | 1,335 | 808.37 | Upgrade
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| Accrued Expenses | 111.27 | 205.78 | 258.85 | 192.81 | 154.15 | 218.31 | Upgrade
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| Short-Term Debt | 1,235 | - | - | - | - | 405.07 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,502 | 1,487 | 1,250 | 675.77 | 2,205 | Upgrade
|
| Current Portion of Leases | - | 34.12 | 25.77 | 20.47 | 17.42 | 17.38 | Upgrade
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| Current Income Taxes Payable | 1.74 | 0.56 | 0 | 0.61 | 0.99 | - | Upgrade
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| Other Current Liabilities | - | 183.09 | 213.8 | 226.91 | 230.75 | 198.66 | Upgrade
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| Total Current Liabilities | 2,834 | 3,412 | 3,352 | 3,134 | 2,414 | 3,853 | Upgrade
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| Long-Term Debt | 1,636 | 1,568 | 1,754 | 2,243 | 3,370 | 790.74 | Upgrade
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| Long-Term Leases | - | 64.22 | 55.43 | 50.26 | 40.8 | 52.29 | Upgrade
|
| Pension & Post-Retirement Benefits | 51.79 | 55.02 | 40.41 | 39.29 | 40.91 | 37.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 179.62 | 151.8 | 122.13 | 102.72 | 81.49 | 82.87 | Upgrade
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| Other Long-Term Liabilities | 55.85 | 52.49 | 46.01 | 51.83 | 30.68 | 67.32 | Upgrade
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| Total Liabilities | 4,757 | 5,303 | 5,370 | 5,622 | 5,978 | 4,883 | Upgrade
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| Common Stock | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 | Upgrade
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| Additional Paid-In Capital | 292.24 | 292.24 | 292.24 | 292.24 | 292.24 | 292.24 | Upgrade
|
| Retained Earnings | 984.73 | 964.76 | 912.97 | 816.37 | 766.49 | 742.97 | Upgrade
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| Treasury Stock | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 | Upgrade
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| Total Common Equity | 1,292 | 1,272 | 1,220 | 1,124 | 1,074 | 1,050 | Upgrade
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| Shareholders' Equity | 1,292 | 1,272 | 1,220 | 1,124 | 1,074 | 1,050 | Upgrade
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| Total Liabilities & Equity | 6,049 | 6,575 | 6,590 | 6,745 | 7,051 | 5,934 | Upgrade
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| Total Debt | 2,871 | 3,168 | 3,322 | 3,564 | 4,104 | 3,470 | Upgrade
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| Net Cash (Debt) | -2,586 | -2,686 | -3,095 | -3,246 | -3,602 | -3,419 | Upgrade
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| Net Cash Per Share | -34.38 | -35.77 | -41.22 | -43.23 | -47.97 | -45.54 | Upgrade
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| Filing Date Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
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| Total Common Shares Outstanding | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | 75.09 | Upgrade
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| Working Capital | -988.28 | -1,102 | -862.46 | -390.24 | 645.63 | -1,183 | Upgrade
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| Book Value Per Share | 17.21 | 16.94 | 16.25 | 14.96 | 14.30 | 13.99 | Upgrade
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| Tangible Book Value | 1,270 | 1,243 | 1,193 | 1,098 | 1,060 | 1,041 | Upgrade
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| Tangible Book Value Per Share | 16.91 | 16.56 | 15.89 | 14.63 | 14.12 | 13.86 | Upgrade
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| Buildings | - | 1,210 | 1,181 | 1,113 | 1,048 | 830.96 | Upgrade
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| Machinery | - | 2,591 | 2,359 | 2,078 | 2,034 | 2,028 | Upgrade
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| Construction In Progress | - | 217.77 | 124 | 198.67 | 144.39 | 324.64 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.