Lipetsk Power Sale Company (MOEX: LPSB)

LPSB 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.73	49.73	481.45	1,348	1,055	650.78
Short-Term Investments	2,461	2,461	1,889	-	-	-
Accounts Receivable	1,267	1,267	1,350	1,156	1,092	1,143
Other Receivables	-	-	-	208.03	107.56	149.22
Inventory	1.5	1.5	1.89	2.91	2.52	1.08
Other Current Assets	39.82	39.82	39.67	13.62	13.15	15.6
Total Current Assets	3,819	3,819	3,763	2,729	2,269	1,960
Property, Plant & Equipment	248.93	248.93	120.79	61.65	56.17	59.61
Other Intangible Assets	-	-	0.1	43.21	54.13	61.29
Long-Term Deferred Tax Assets	3.64	3.64	12.5	39.71	94.01	66.81
Other Long-Term Assets	37.04	37.04	31.29	-	-	-0
Total Assets	4,109	4,109	3,927	2,874	2,474	2,147
Accounts Payable	989.38	989.38	830.34	783.59	870.13	697.88
Accrued Expenses	102.32	102.32	186.08	67.62	77.88	74.04
Current Portion of Leases	-	-	-	3.92	4.87	6.03
Current Income Taxes Payable	-	-	-	-	40.64	-
Other Current Liabilities	18.33	18.33	472.97	327.64	336.56	314.47
Total Current Liabilities	1,110	1,110	1,489	1,183	1,330	1,092
Long-Term Leases	-	-	-	19.28	26.27	29.62
Long-Term Deferred Tax Liabilities	2.1	2.1	2.15	5.16	2.83	2.25
Other Long-Term Liabilities	3.68	3.68	5.68	-	-	-0
Total Liabilities	1,116	1,116	1,497	1,207	1,359	1,124
Common Stock	34.22	34.22	34.22	34.22	34.22	34.22
Additional Paid-In Capital	1.17	1.17	1.17	-	-	-
Retained Earnings	2,910	2,910	2,347	1,632	1,080	988.81
Comprehensive Income & Other	48.03	48.03	48.03	-	-	-
Shareholders' Equity	2,993	2,993	2,430	1,666	1,114	1,023
Total Liabilities & Equity	4,109	4,109	3,927	2,874	2,474	2,147
Total Debt	-	-	-	23.19	31.15	35.66
Net Cash (Debt)	2,511	2,511	2,370	1,325	1,023	615.12
Net Cash Growth	89.50%	5.92%	78.91%	29.46%	66.38%	35.72%
Net Cash Per Share	-	-	-	8.52	6.58	3.96
Filing Date Shares Outstanding	-	-	-	155.52	155.52	155.52
Total Common Shares Outstanding	-	-	-	155.52	155.52	155.52
Working Capital	2,709	2,709	2,273	1,546	939.22	867.19
Book Value Per Share	-	-	-	10.71	7.17	6.58
Tangible Book Value	2,993	2,993	2,430	1,623	1,060	961.74
Tangible Book Value Per Share	-	-	-	10.44	6.82	6.18
Land	-	-	-	63.96	63.96	63.96
Buildings	-	-	-	6.95	6.95	6.95
Machinery	-	-	-	48.37	34.35	34.24

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