Lipetsk Power Sale Company (MOEX: LPSB)

LPSB Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	1,631	1,348	1,055	650.78	494.37	600.67
Accounts Receivable	929.91	1,156	1,092	1,143	2,345	2,098
Other Receivables	191.93	208.03	107.56	149.22	150.84	20.15
Inventory	16.15	2.91	2.52	1.08	3.51	3.38
Loans Receivable Current	-	-	-	-	9	-
Other Current Assets	34.68	13.62	13.15	15.6	24.13	0
Total Current Assets	2,804	2,729	2,269	1,960	3,027	2,722
Property, Plant & Equipment	56.87	61.65	56.17	59.61	106.22	61.38
Other Intangible Assets	34.03	43.21	54.13	61.29	101.28	110.1
Long-Term Deferred Tax Assets	39.8	39.71	94.01	66.81	35.6	7.99
Long-Term Accounts Receivable	-	-	-	-	13.13	-
Other Long-Term Assets	0	-	-	-0	0	24.75
Total Assets	2,934	2,874	2,474	2,147	3,283	2,926
Accounts Payable	415.54	783.59	870.13	697.88	1,356	1,591
Accrued Expenses	63.73	67.62	77.88	74.04	102.84	98.68
Current Portion of Leases	3.84	3.92	4.87	6.03	5.49	-
Current Income Taxes Payable	0.15	-	40.64	-	-	19.35
Other Current Liabilities	301.72	327.64	336.56	314.47	574.78	184.94
Total Current Liabilities	784.98	1,183	1,330	1,092	2,039	1,894
Long-Term Leases	17.3	19.28	26.27	29.62	35.66	-
Long-Term Deferred Tax Liabilities	4.92	5.16	2.83	2.25	5.04	6.66
Other Long-Term Liabilities	-	-	-	-0	-	-
Total Liabilities	807.2	1,207	1,359	1,124	2,080	1,901
Common Stock	34.22	34.22	34.22	34.22	34.22	34.22
Retained Earnings	2,093	1,632	1,080	988.81	1,169	991.28
Total Common Equity	2,127	1,666	1,114	1,023	1,203	1,025
Shareholders' Equity	2,127	1,666	1,114	1,023	1,203	1,025
Total Liabilities & Equity	2,934	2,874	2,474	2,147	3,283	2,926
Total Debt	21.14	23.19	31.15	35.66	41.15	-
Net Cash (Debt)	1,610	1,325	1,023	615.12	453.22	600.67
Net Cash Growth	40.24%	29.46%	66.38%	35.72%	-24.55%	-27.47%
Net Cash Per Share	10.35	8.52	6.58	3.96	2.91	3.84
Filing Date Shares Outstanding	155.52	155.52	155.52	155.52	156.91	155.52
Total Common Shares Outstanding	155.52	155.52	155.52	155.52	156.91	155.52
Working Capital	2,019	1,546	939.22	867.19	987.33	827.94
Book Value Per Share	13.68	10.71	7.17	6.58	7.67	6.59
Tangible Book Value	2,093	1,623	1,060	961.74	1,102	915.39
Tangible Book Value Per Share	13.46	10.44	6.82	6.18	7.02	5.89
Land	-	63.96	63.96	63.96	63.96	-
Buildings	-	6.95	6.95	6.95	6.95	-
Machinery	-	48.37	34.35	34.24	76.31	-

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