Rosseti Kuban PJSC (MOEX: KUBE)

Rosseti Kuban PJSC Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	17,780	13,117	4,161	1,984	752.55	1,716
Accounts Receivable	8,836	5,062	6,232	5,875	7,605	6,599
Other Receivables	-69.56	125.61	608.65	344.56	532.98	476.37
Inventory	3,428	3,813	2,034	2,181	2,015	1,945
Prepaid Expenses	5.69	9.63	14.14	24.08	70.7	7.06
Other Current Assets	2,041	1,235	856.5	516.96	371.13	259.13
Total Current Assets	32,020	23,362	13,906	10,926	11,347	11,002
Property, Plant & Equipment	89,941	82,297	72,756	65,290	63,806	58,399
Other Intangible Assets	317.31	423.97	182.11	238.9	290.12	311.38
Long-Term Deferred Tax Assets	85.8	75.48	76	123.34	116.37	291.82
Long-Term Deferred Charges	90.93	9.23	20.53	21.28	14.5	14.5
Long-Term Accounts Receivable	1.35	0.4	0.79	1.35	0.45	0.29
Other Long-Term Assets	2,707	362.02	342.83	322.68	335.97	395.9
Total Assets	125,163	106,530	87,284	76,924	75,911	70,415
Accounts Payable	10,041	8,620	9,338	6,784	5,865	5,120
Accrued Expenses	3,507	3,131	2,701	2,192	2,069	1,845
Short-Term Debt	18.71	28.99	18.52	4,834	5,554	52.59
Current Portion of Long-Term Debt	10,456	4,280	4,072	-	-	3,600
Current Unearned Revenue	7,923	5,881	3,599	1,724	2,096	1,550
Current Portion of Leases	703.17	1,724	1,492	1,337	1,202	174.54
Current Income Taxes Payable	127.56	203	2.7	-	3.44	0.22
Other Current Liabilities	5,056	2,784	3,344	3,060	1,688	1,357
Total Current Liabilities	37,832	26,651	24,567	19,931	18,477	13,700
Long-Term Debt	12,708	15,880	16,932	16,136	17,883	19,433
Long-Term Leases	1,160	860.87	2,374	3,606	4,895	888.88
Long-Term Unearned Revenue	13,764	9,917	1,972	1,127	1,180	893.19
Pension & Post-Retirement Benefits	657.16	762.87	621.34	545.31	561.82	732.9
Long-Term Deferred Tax Liabilities	2,187	1,216	393.34	2.19	0.85	-
Other Long-Term Liabilities	84.49	1,369	94.94	129.05	104.44	104.09
Total Liabilities	68,392	56,657	46,954	41,477	43,102	35,752
Common Stock	39,897	33,466	33,466	33,466	33,466	30,379
Additional Paid-In Capital	6,482	6,482	6,482	6,482	6,482	6,482
Retained Earnings	10,819	4,000	-2,052	-4,875	-6,739	-4,862
Comprehensive Income & Other	-378.28	5,926	2,434	373.54	-399.38	2,664
Shareholders' Equity	56,771	49,874	40,330	35,447	32,809	34,663
Total Liabilities & Equity	125,163	106,530	87,284	76,924	75,911	70,415
Total Debt	25,046	22,774	24,888	25,914	29,534	24,149
Net Cash (Debt)	-7,266	-9,657	-20,728	-23,929	-28,782	-22,433
Net Cash Per Share	-18.26	-25.35	-59.22	-69.92	-86.00	-71.91
Filing Date Shares Outstanding	398.84	398.97	363.3	342.26	334.66	334.66
Total Common Shares Outstanding	398.84	398.97	363.3	342.26	334.66	334.66
Working Capital	-5,812	-3,289	-10,661	-9,005	-7,129	-2,698
Book Value Per Share	142.34	125.01	111.01	103.57	98.04	103.58
Tangible Book Value	56,453	49,450	40,148	35,208	32,519	34,352
Tangible Book Value Per Share	141.54	123.94	110.51	102.87	97.17	102.65
Land	11,771	11,643	11,553	10,422	10,311	9,857
Machinery	33,174	31,018	27,048	24,013	22,774	21,501
Construction In Progress	17,038	13,737	10,413	5,863	4,204	3,703

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