Krasnoyarskenergosbyt Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

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	3,884	3,641	3,016	2,517	1,996
Accounts Receivable	4,000	3,600	2,986	2,864	2,422
Other Receivables	140	173	175	103.98	80.88
Inventory	96	130	77	71.72	64.32
Other Current Assets	67	68	211	211.23	358.15
Total Current Assets	8,187	7,612	6,465	5,768	4,921
Property, Plant & Equipment	2,974	2,300	2,044	1,860	1,110
Other Intangible Assets	-	-	152	107.51	80.13
Long-Term Deferred Tax Assets	286	336	325	399.97	252.96
Other Long-Term Assets	335	220	14	-	-
Total Assets	11,782	10,468	9,000	8,135	6,364
Accounts Payable	3,190	2,542	2,711	2,585	2,062
Accrued Expenses	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	1,612	1,441	1,649	1,506	1,164
Total Current Liabilities	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	-	-	9	-	-
Total Liabilities	5,647	4,875	4,946	4,819	3,711
Common Stock	15	15	15	15.3	15.3
Additional Paid-In Capital	-	-	-	128.09	128.09
Retained Earnings	6,190	5,629	4,105	3,172	2,510
Comprehensive Income & Other	-70	-51	-66	-	-
Total Common Equity	6,135	5,593	4,054	3,316	2,653
Shareholders' Equity	6,135	5,593	4,054	3,316	2,653
Total Liabilities & Equity	11,782	10,468	9,000	8,135	6,364
Total Debt	67	22	17	15.04	2.75
Net Cash (Debt)	3,817	3,619	2,999	2,502	1,993
Net Cash Growth	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	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	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

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