Lipetsk Power Sale Company (MOEX:LPSB)

MOEX:LPSB Balance Sheet

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

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	49.73	481.45	1,348	1,055	650.78
Short-Term Investments	2,461	1,889	-	-	-
Accounts Receivable	1,267	1,350	1,156	1,092	1,143
Other Receivables	-	-	208.03	107.56	149.22
Inventory	1.5	1.89	2.91	2.52	1.08
Other Current Assets	39.82	39.67	13.62	13.15	15.6
Total Current Assets	3,819	3,763	2,729	2,269	1,960
Property, Plant & Equipment	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	12.5	39.71	94.01	66.81
Other Long-Term Assets	37.04	31.29	-	-	-0
Total Assets	4,109	3,927	2,874	2,474	2,147
Accounts Payable	989.38	830.34	783.59	870.13	697.88
Accrued Expenses	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	472.97	327.64	336.56	314.47
Total Current Liabilities	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	2.15	5.16	2.83	2.25
Other Long-Term Liabilities	3.68	5.68	-	-	-0
Total Liabilities	1,116	1,497	1,207	1,359	1,124
Common Stock	34.22	34.22	34.22	34.22	34.22
Additional Paid-In Capital	1.17	1.17	-	-	-
Retained Earnings	2,910	2,347	1,632	1,080	988.81
Comprehensive Income & Other	48.03	48.03	-	-	-
Shareholders' Equity	2,993	2,430	1,666	1,114	1,023
Total Liabilities & Equity	4,109	3,927	2,874	2,474	2,147
Total Debt	-	-	23.19	31.15	35.66
Net Cash (Debt)	2,511	2,370	1,325	1,023	615.12
Net Cash Growth	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	2,273	1,546	939.22	867.19
Book Value Per Share	-	-	10.71	7.17	6.58
Tangible Book Value	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

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