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.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 730.95 | 579.45 | 482.16 | 226.21 | 318.17 |
Accounts Receivable | 1,446 | 1,560 | 1,361 | 1,777 | 1,787 |
Other Receivables | 172.45 | 94.87 | 340.68 | 364.78 | 517.64 |
Inventory | 11.91 | 11.94 | 13.99 | 8.42 | 15.31 |
Prepaid Expenses | 6.31 | 10.2 | 6.01 | 19.14 | 8.27 |
Other Current Assets | 81.01 | 161.38 | 106.59 | 94.61 | 97.49 |
Total Current Assets | 2,448 | 2,418 | 2,310 | 2,490 | 2,744 |
Property, Plant & Equipment | 2,769 | 2,991 | 3,049 | 2,804 | 2,654 |
Other Intangible Assets | 121.58 | 65.86 | 28.76 | 27.05 | 25.18 |
Long-Term Investments | 196.75 | 212.99 | 368.67 | 429.33 | 449.55 |
Long-Term Loans Receivable | 192.84 | 237.75 | 293.34 | 361.86 | - |
Long-Term Deferred Tax Assets | 17.78 | 22.01 | 68.3 | 20.74 | 15.69 |
Long-Term Accounts Receivable | 117.21 | 126.74 | - | - | - |
Other Long-Term Assets | 929.1 | 1,115 | 456.87 | 456.87 | 856.87 |
Total Assets | 6,793 | 7,189 | 6,575 | 6,590 | 6,745 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,875 | 1,206 | 1,486 | 1,367 | 1,443 |
Accrued Expenses | 255.1 | 265.72 | 205.78 | 258.85 | 192.81 |
Current Portion of Long-Term Debt | 677.5 | 2,644 | 1,502 | 1,487 | 1,250 |
Current Portion of Leases | 35.18 | 45.8 | 34.12 | 25.77 | 20.47 |
Current Income Taxes Payable | 27.92 | 4.61 | 0.56 | 0 | 0.61 |
Other Current Liabilities | 347.36 | 254.19 | 183.09 | 213.8 | 226.91 |
Total Current Liabilities | 3,218 | 4,420 | 3,412 | 3,352 | 3,134 |
Long-Term Debt | 1,852 | 1,065 | 1,568 | 1,754 | 2,243 |
Long-Term Leases | 41.4 | 63.98 | 64.22 | 55.43 | 50.26 |
Pension & Post-Retirement Benefits | 59.47 | 48.29 | 55.02 | 40.41 | 39.29 |
Long-Term Deferred Tax Liabilities | 145.37 | 217.14 | 151.8 | 122.13 | 102.72 |
Other Long-Term Liabilities | 46.54 | 37.88 | 52.49 | 46.01 | 51.83 |
Total Liabilities | 5,363 | 5,853 | 5,303 | 5,370 | 5,622 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 18.3 | 18.3 | 18.3 | 18.3 | 18.3 |
Additional Paid-In Capital | 292.24 | 292.24 | 292.24 | 292.24 | 292.24 |
Retained Earnings | 1,122 | 1,029 | 964.76 | 912.97 | 816.37 |
Treasury Stock | -3.28 | -3.38 | -3.28 | -3.28 | -3.28 |
Total Common Equity | 1,430 | 1,336 | 1,272 | 1,220 | 1,124 |
Shareholders' Equity | 1,430 | 1,336 | 1,272 | 1,220 | 1,124 |
Total Liabilities & Equity | 6,793 | 7,189 | 6,575 | 6,590 | 6,745 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 2,606 | 3,819 | 3,168 | 3,322 | 3,564 |
Net Cash (Debt) | -1,875 | -3,240 | -2,686 | -3,095 | -3,246 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -24.97 | -43.43 | -35.77 | -41.22 | -43.23 |
Filing Date Shares Outstanding | 75.09 | 74.61 | 75.09 | 75.09 | 75.09 |
Total Common Shares Outstanding | 75.09 | 74.61 | 75.09 | 75.09 | 75.09 |
Working Capital | -770.12 | -2,003 | -1,102 | -862.46 | -390.24 |
Book Value Per Share | 19.04 | 17.90 | 16.94 | 16.25 | 14.96 |
Tangible Book Value | 1,308 | 1,270 | 1,243 | 1,193 | 1,098 |
Tangible Book Value Per Share | 17.42 | 17.02 | 16.56 | 15.89 | 14.63 |
Buildings | 1,247 | 1,212 | 1,210 | 1,181 | 1,113 |
Machinery | 3,139 | 2,814 | 2,591 | 2,359 | 2,078 |
Construction In Progress | 220.69 | 345.7 | 217.77 | 124 | 198.67 |