Rosseti Lenenergo (MOEX:LSNG)

Rosseti Lenenergo Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	21,115	37,848	23,154	14,976	5,275	1,760
Short-Term Investments	13,169	2,526	374.12	3,151	-	-
Accounts Receivable	5,387	7,559	4,594	4,809	3,973	3,300
Other Receivables	829.02	1,117	982.13	821.1	820.45	-
Inventory	1,588	1,044	1,421	1,738	865.21	999.37
Prepaid Expenses	85.1	833.58	381.19	136.11	14.87	-
Other Current Assets	5,637	4,648	4,399	3,680	6,241	4,416
Total Current Assets	47,811	55,577	35,306	29,311	17,190	10,475
Property, Plant & Equipment	249,314	233,992	225,873	221,288	211,274	199,317
Other Intangible Assets	1,245	1,256	662.31	639.16	673.78	778.5
Long-Term Investments	1,523	1,637	2,573	1,765	3,533	7,545
Long-Term Deferred Tax Assets	23.98	2,125	725.38	19.75	3.6	-
Long-Term Accounts Receivable	1.23	1.26	13.77	6.96	10.68	255.84
Other Long-Term Assets	4,844	4,621	2,727	2,053	1,487	1,105
Total Assets	304,762	299,209	267,880	255,083	234,172	219,476
Accounts Payable	10,691	13,606	12,559	10,797	11,362	13,833
Accrued Expenses	5,078	4,560	4,743	5,716	4,165	900.78
Short-Term Debt	491.34	10,774	8,697	3,513	416.73	3,281
Current Portion of Long-Term Debt	-	212.64	6,878	14,178	6,340	-
Current Unearned Revenue	20,858	20,374	16,050	15,146	11,917	-
Current Portion of Leases	325.74	234.21	145.82	236.41	347.93	-
Current Income Taxes Payable	8.53	424.24	840.71	41.32	0.32	1.63
Other Current Liabilities	12,556	5,746	6,656	16,324	11,846	21,291
Total Current Liabilities	50,008	55,930	56,569	65,951	46,395	39,308
Long-Term Debt	10,000	15,690	10,213	10,535	23,636	28,116
Long-Term Leases	1,891	1,278	761.23	1,052	1,255	-
Long-Term Unearned Revenue	28,075	26,118	14,869	9,814	7,189	-
Pension & Post-Retirement Benefits	744.62	686.47	782.16	824.69	779.3	759.88
Long-Term Deferred Tax Liabilities	20.57	-	-	4.63	70.21	810.37
Other Long-Term Liabilities	349.63	317.99	1,180	1,114	240.71	5,516
Total Liabilities	91,089	100,022	84,373	89,296	79,564	74,510
Common Stock	13,089	13,089	13,089	13,089	13,089	13,089
Additional Paid-In Capital	52,075	52,075	52,075	52,075	52,075	52,075
Retained Earnings	148,962	133,187	117,506	99,786	88,607	51,505
Treasury Stock	-456.26	-456.26	-456.26	-456.26	-456.26	-456.26
Comprehensive Income & Other	-	1,293	1,293	1,293	1,293	28,753
Total Common Equity	213,670	199,188	183,507	165,787	154,608	144,966
Minority Interest	3.58	-	-	-	-	-
Shareholders' Equity	213,674	199,188	183,507	165,787	154,608	144,966
Total Liabilities & Equity	304,762	299,209	267,880	255,083	234,172	219,476
Total Debt	12,708	28,189	26,694	29,514	31,995	31,398
Net Cash (Debt)	21,576	12,185	-3,166	-11,388	-26,720	-29,637
Net Cash Per Share	2.52	1.42	-0.37	-1.33	-3.12	-3.46
Filing Date Shares Outstanding	8,559	8,559	8,559	8,559	8,559	8,559
Total Common Shares Outstanding	8,559	8,559	8,559	8,559	8,559	8,559
Working Capital	-2,197	-353.23	-21,263	-36,640	-29,205	-28,832
Book Value Per Share	24.96	23.27	21.44	19.37	18.06	16.94
Tangible Book Value	212,425	197,932	182,845	165,148	153,934	144,188
Tangible Book Value Per Share	24.82	23.12	21.36	19.29	17.98	16.85
Land	22,378	21,897	21,058	20,653	19,149	-
Machinery	146,275	142,213	131,480	123,294	114,330	-
Construction In Progress	35,853	29,480	26,917	22,559	22,798	-

Source: S&P Global Market Intelligence. Utility template. Financial Sources.