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	Mar '26 Mar 31, 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	2,604	3,884	3,641	3,016	2,517	1,996
Accounts Receivable	5,157	4,000	3,600	2,986	2,864	2,422
Other Receivables	331.88	140	173	175	103.98	80.88
Inventory	79.43	96	130	77	71.72	64.32
Other Current Assets	26.41	67	68	211	211.23	358.15
Total Current Assets	8,199	8,187	7,612	6,465	5,768	4,921
Property, Plant & Equipment	2,939	2,974	2,300	2,044	1,860	1,110
Other Intangible Assets	368.27	-	-	152	107.51	80.13
Long-Term Deferred Tax Assets	237.96	286	336	325	399.97	252.96
Other Long-Term Assets	0.77	335	220	14	-	-
Total Assets	11,745	11,782	10,468	9,000	8,135	6,364
Accounts Payable	3,067	3,190	2,542	2,711	2,585	2,062
Accrued Expenses	321.4	561	594	547	338.11	252.79
Current Portion of Leases	-	23	3	5	3.36	1.82
Current Income Taxes Payable	366.46	217	276	13	314.89	189.73
Other Current Liabilities	1,025	1,612	1,441	1,649	1,506	1,164
Total Current Liabilities	4,780	5,603	4,856	4,925	4,747	3,671
Long-Term Leases	48.78	44	19	12	11.68	0.93
Long-Term Deferred Tax Liabilities	-	-	-	-	60.05	39.09
Other Long-Term Liabilities	-	-	-	9	-	-
Total Liabilities	4,829	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	6,772	6,190	5,629	4,105	3,172	2,510
Comprehensive Income & Other	0.77	-70	-51	-66	-	-
Total Common Equity	6,916	6,135	5,593	4,054	3,316	2,653
Shareholders' Equity	6,916	6,135	5,593	4,054	3,316	2,653
Total Liabilities & Equity	11,745	11,782	10,468	9,000	8,135	6,364
Total Debt	48.78	67	22	17	15.04	2.75
Net Cash (Debt)	2,555	3,817	3,619	2,999	2,502	1,993
Net Cash Growth	-38.25%	5.47%	20.67%	19.87%	25.55%	29.77%
Net Cash Per Share	4.30	6.40	6.07	5.03	4.20	3.34
Filing Date Shares Outstanding	596.04	596.04	596.04	529.8	596.04	596.04
Total Common Shares Outstanding	596.04	596.04	596.04	529.8	596.04	596.04
Working Capital	3,418	2,584	2,756	1,540	1,020	1,250
Book Value Per Share	11.60	10.29	9.38	7.65	5.56	4.45
Tangible Book Value	6,548	6,135	5,593	3,902	3,208	2,573
Tangible Book Value Per Share	10.99	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