Krasnoyarskenergosbyt Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	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	3,361	3,884	3,641	3,016	2,517	1,996
Accounts Receivable	3,778	4,000	3,600	2,986	2,864	2,422
Other Receivables	327.53	140	173	175	103.98	80.88
Inventory	79.95	96	130	77	71.72	64.32
Other Current Assets	26.86	67	68	211	211.23	358.15
Total Current Assets	7,574	8,187	7,612	6,465	5,768	4,921
Property, Plant & Equipment	2,879	2,974	2,300	2,044	1,860	1,110
Other Intangible Assets	413.84	-	-	152	107.51	80.13
Long-Term Deferred Tax Assets	197.14	286	336	325	399.97	252.96
Other Long-Term Assets	0.71	335	220	14	-	-
Total Assets	11,065	11,782	10,468	9,000	8,135	6,364
Accounts Payable	1,926	3,190	2,542	2,711	2,585	2,062
Accrued Expenses	175.68	561	594	547	338.11	252.79
Current Portion of Leases	-	23	3	5	3.36	1.82
Current Income Taxes Payable	-	217	276	13	314.89	189.73
Other Current Liabilities	3,599	1,612	1,441	1,649	1,506	1,164
Total Current Liabilities	5,701	5,603	4,856	4,925	4,747	3,671
Long-Term Leases	-	44	19	12	11.68	0.93
Long-Term Deferred Tax Liabilities	-	-	-	-	60.05	39.09
Other Long-Term Liabilities	46.17	-	-	9	-	-
Total Liabilities	5,747	5,647	4,875	4,946	4,819	3,711
Common Stock	15.3	15	15	15	15.3	15.3
Additional Paid-In Capital	128.09	-	-	-	128.09	128.09
Retained Earnings	5,174	6,190	5,629	4,105	3,172	2,510
Comprehensive Income & Other	0.77	-70	-51	-66	-	-
Total Common Equity	5,318	6,135	5,593	4,054	3,316	2,653
Shareholders' Equity	5,318	6,135	5,593	4,054	3,316	2,653
Total Liabilities & Equity	11,065	11,782	10,468	9,000	8,135	6,364
Total Debt	-	67	22	17	15.04	2.75
Net Cash (Debt)	3,361	3,817	3,619	2,999	2,502	1,993
Net Cash Growth	20.10%	5.47%	20.67%	19.87%	25.55%	29.77%
Net Cash Per Share	-	6.40	6.07	5.03	4.20	3.34
Filing Date Shares Outstanding	-	596.04	596.04	529.8	596.04	596.04
Total Common Shares Outstanding	-	596.04	596.04	529.8	596.04	596.04
Working Capital	1,873	2,584	2,756	1,540	1,020	1,250
Book Value Per Share	-	10.29	9.38	7.65	5.56	4.45
Tangible Book Value	4,904	6,135	5,593	3,902	3,208	2,573
Tangible Book Value Per Share	-	10.29	9.38	7.37	5.38	4.32
Land	-	-	-	-	3.95	3.95
Buildings	-	846	788	762	743.14	701.83
Machinery	-	2,434	1,912	1,579	1,325	796.99
Construction In Progress	-	528	179	289	419.62	157.95