Krasnoyarskenergosbyt 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	Sep '25 Sep 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	2,600	3,641	3,016	2,517	1,996	1,537
Accounts Receivable	3,811	3,600	2,986	2,864	2,422	2,397
Other Receivables	147.22	211	175	103.98	80.88	78.72
Inventory	84.46	130	77	71.72	64.32	55.58
Other Current Assets	34.23	30	211	211.23	358.15	286.56
Total Current Assets	6,676	7,612	6,465	5,768	4,921	4,355
Property, Plant & Equipment	2,918	2,300	2,044	1,860	1,110	667.39
Other Intangible Assets	239.99	198	152	107.51	80.13	59.42
Long-Term Deferred Tax Assets	136.98	336	325	399.97	252.96	267.91
Other Long-Term Assets	-	22	14	-	-	-
Total Assets	9,972	10,468	9,000	8,135	6,364	5,350
Accounts Payable	2,304	2,575	2,759	2,585	2,062	1,951
Accrued Expenses	58.26	594	547	338.11	252.79	218.79
Short-Term Debt	-	-	-	-	-	1.11
Current Portion of Leases	4.82	3	5	3.36	1.82	-
Current Income Taxes Payable	154.38	276	13	314.89	189.73	306.23
Other Current Liabilities	1,479	1,408	1,601	1,506	1,164	1,055
Total Current Liabilities	4,000	4,856	4,925	4,747	3,671	3,532
Long-Term Leases	23.28	19	12	11.68	0.93	-
Long-Term Deferred Tax Liabilities	-	-	-	60.05	39.09	19.57
Other Long-Term Liabilities	-	-	9	-	-	-
Total Liabilities	4,023	4,875	4,946	4,819	3,711	3,552
Total Preferred Equity	-	-	-	-	-	3.38
Common Stock	15.3	15	15	15.3	15.3	11.92
Additional Paid-In Capital	128.09	-	-	128.09	128.09	128.09
Retained Earnings	5,805	5,629	4,105	3,172	2,510	1,654
Comprehensive Income & Other	-	-51	-66	-	-	-
Total Common Equity	5,948	5,593	4,054	3,316	2,653	1,794
Shareholders' Equity	5,948	5,593	4,054	3,316	2,653	1,798
Total Liabilities & Equity	9,972	10,468	9,000	8,135	6,364	5,350
Total Debt	28.1	22	17	15.04	2.75	1.11
Net Cash (Debt)	2,572	3,619	2,999	2,502	1,993	1,536
Net Cash Growth	-	20.67%	19.87%	25.55%	29.77%	137.67%
Net Cash Per Share	4.31	6.07	5.03	4.20	3.34	2.58
Filing Date Shares Outstanding	596.04	596.04	529.8	596.04	596.04	596.04
Total Common Shares Outstanding	596.04	596.04	529.8	596.04	596.04	596.04
Working Capital	2,676	2,756	1,540	1,020	1,250	822.47
Book Value Per Share	9.98	9.38	7.65	5.56	4.45	3.01
Tangible Book Value	5,708	5,395	3,902	3,208	2,573	1,735
Tangible Book Value Per Share	9.58	9.05	7.37	5.38	4.32	2.91
Land	-	-	-	3.95	3.95	4.51
Buildings	-	788	762	743.14	701.83	703.96
Machinery	-	1,912	1,579	1,325	796.99	651.05
Construction In Progress	-	179	289	419.62	157.95	12.37

Source: S&P Global Market Intelligence. Utility template. Financial Sources.