Krasnoyarskenergosbyt (MOEX: KRSB)

Krasnoyarskenergosbyt Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,772	2,517	1,996	1,537	646.12	24.85
Accounts Receivable	2,198	2,864	2,422	2,397	3,308	3,821
Other Receivables	165.17	103.98	80.88	78.72	73.02	140.82
Inventory	69.75	71.72	64.32	55.58	78.25	80.44
Other Current Assets	201.12	211.23	358.15	286.56	113.1	106.39
Total Current Assets	4,406	5,768	4,921	4,355	4,219	4,173
Property, Plant & Equipment	2,025	1,860	1,110	667.39	655.27	662.94
Other Intangible Assets	104.94	107.51	80.13	59.42	51.53	39.95
Long-Term Deferred Tax Assets	350.88	399.97	252.96	267.91	123	58.87
Total Assets	6,887	8,135	6,364	5,350	5,048	4,935
Accounts Payable	1,287	2,585	2,062	1,951	2,084	2,204
Accrued Expenses	61.6	338.11	252.79	218.79	219.21	237.92
Short-Term Debt	-	-	-	1.11	-	269.64
Current Portion of Leases	5.56	3.36	1.82	-	-	-
Current Income Taxes Payable	177.93	314.89	189.73	306.23	321.93	73.29
Other Current Liabilities	1,677	1,506	1,164	1,055	929.16	713.32
Total Current Liabilities	3,209	4,747	3,671	3,532	3,554	3,498
Long-Term Leases	14.21	11.68	0.93	-	-	-
Long-Term Deferred Tax Liabilities	89.79	60.05	39.09	19.57	40.81	109.66
Total Liabilities	3,313	4,819	3,711	3,552	3,595	3,608
Total Preferred Equity	-	-	-	3.38	3.38	3.38
Common Stock	15.3	15.3	15.3	11.92	11.92	11.92
Additional Paid-In Capital	128.09	128.09	128.09	128.09	128.09	128.09
Retained Earnings	3,430	3,172	2,510	1,654	1,310	1,183
Total Common Equity	3,574	3,316	2,653	1,794	1,450	1,323
Shareholders' Equity	3,574	3,316	2,653	1,798	1,453	1,327
Total Liabilities & Equity	6,887	8,135	6,364	5,350	5,048	4,935
Total Debt	19.76	15.04	2.75	1.11	-	269.64
Net Cash (Debt)	1,752	2,502	1,993	1,536	646.12	-244.79
Net Cash Growth	14.44%	25.55%	29.77%	137.67%	-	-
Net Cash Per Share	2.94	4.20	3.34	2.58	1.08	-0.41
Filing Date Shares Outstanding	662.3	596.04	596.04	596.04	596.04	596.04
Total Common Shares Outstanding	662.3	596.04	596.04	596.04	596.04	596.04
Working Capital	1,197	1,020	1,250	822.47	664.23	674.59
Book Value Per Share	5.40	5.56	4.45	3.01	2.43	2.22
Tangible Book Value	3,469	3,208	2,573	1,735	1,398	1,283
Tangible Book Value Per Share	5.24	5.38	4.32	2.91	2.35	2.15
Land	-	3.95	3.95	4.51	4.56	4.56
Buildings	-	743.14	701.83	703.96	692.69	644.1
Machinery	-	1,325	796.99	651.05	648.79	636.85
Construction In Progress	-	419.62	157.95	12.37	1.28	2.89

Source: S&P Capital IQ. Utility template. Financial Sources.