Lipetsk Power Sale Company (MOEX:LPSB)

MOEX:LPSB Balance Sheet

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

Assets

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

Liabilities

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
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

Shareholders' Equity

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
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

Additional Metrics

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
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	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2022

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 5, 2026

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