Lipetsk Power Sale Company (MOEX:LPSB)

MOEX:LPSB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	140.14	49.73	481.45	1,348	1,055
Short-Term Investments	792	2,461	1,889	-	-
Accounts Receivable	543.82	1,181	1,350	1,156	1,092
Other Receivables	54.54	70.79	-	208.03	107.56
Inventory	1.39	1.5	1.89	2.91	2.52
Other Current Assets	52.38	55.82	39.67	13.62	13.15
Total Current Assets	1,584	3,819	3,763	2,729	2,269
Property, Plant & Equipment	396.72	248.93	120.79	61.65	56.17
Other Intangible Assets	34.74	-	0.1	43.21	54.13
Long-Term Deferred Tax Assets	188.75	3.64	12.5	39.71	94.01
Other Long-Term Assets	-	37.04	31.29	-	-
Total Assets	2,204	4,109	3,927	2,874	2,474
Accounts Payable	877.46	757.18	830.34	783.59	870.13
Accrued Expenses	43.32	33.26	20.62	67.62	77.88
Current Portion of Leases	-	-	-	3.92	4.87
Current Income Taxes Payable	86.23	84.31	165.46	-	40.64
Other Current Liabilities	246.72	235.28	472.97	327.64	336.56
Total Current Liabilities	1,254	1,110	1,489	1,183	1,330
Long-Term Leases	1.32	-	-	19.28	26.27
Long-Term Deferred Tax Liabilities	1.84	2.1	2.15	5.16	2.83
Other Long-Term Liabilities	-	3.68	5.68	-	-
Total Liabilities	1,257	1,116	1,497	1,207	1,359
Common Stock	34.22	34.22	34.22	34.22	34.22
Additional Paid-In Capital	1.17	1.17	1.17	-	-
Retained Earnings	864.18	2,910	2,347	1,632	1,080
Comprehensive Income & Other	48.03	48.03	48.03	-	-
Shareholders' Equity	947.59	2,993	2,430	1,666	1,114
Total Liabilities & Equity	2,204	4,109	3,927	2,874	2,474
Total Debt	1.32	-	-	23.19	31.15
Net Cash (Debt)	930.82	2,511	2,370	1,325	1,023
Net Cash Growth	-62.93%	5.92%	78.91%	29.46%	66.38%
Net Cash Per Share	5.99	16.14	-	8.52	6.58
Filing Date Shares Outstanding	155.52	155.52	-	155.52	155.52
Total Common Shares Outstanding	155.52	155.52	-	155.52	155.52
Working Capital	330.54	2,709	2,273	1,546	939.22
Book Value Per Share	6.09	19.25	-	10.71	7.17
Tangible Book Value	912.86	2,993	2,430	1,623	1,060
Tangible Book Value Per Share	5.87	19.25	-	10.44	6.82
Land	0.24	0.24	-	63.96	63.96
Buildings	63.72	63.72	-	6.95	6.95
Machinery	51.53	37.08	-	48.37	34.35
Construction In Progress	358.18	216.71	-	-	-

Updated Aug 29, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.