Rosseti Lenenergo (MOEX: LSNG)

Rosseti Lenenergo Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	23,154	23,154	14,976	5,275	1,760	8,302
Short-Term Investments	374.12	374.12	3,151	-	-	-
Accounts Receivable	4,594	4,594	4,809	3,973	3,300	2,549
Other Receivables	982.13	982.13	821.1	820.45	-	687.11
Inventory	1,421	1,421	1,738	865.21	999.37	934.07
Prepaid Expenses	381.19	381.19	136.11	14.87	-	93.66
Other Current Assets	4,399	4,399	3,680	6,241	4,416	2,699
Total Current Assets	35,306	35,306	29,311	17,190	10,475	15,265
Property, Plant & Equipment	225,873	225,873	221,288	211,274	199,317	191,250
Other Intangible Assets	662.31	662.31	639.16	673.78	778.5	772.55
Long-Term Investments	2,573	2,573	1,765	3,533	7,545	2,860
Long-Term Deferred Tax Assets	725.38	725.38	19.75	3.6	-	2,569
Long-Term Accounts Receivable	13.77	13.77	6.96	10.68	255.84	12.62
Other Long-Term Assets	2,727	2,727	2,053	1,487	1,105	1,732
Total Assets	267,880	267,880	255,083	234,172	219,476	214,461
Accounts Payable	12,559	12,559	10,797	11,362	13,833	10,602
Accrued Expenses	4,743	4,743	5,716	4,165	900.78	3,171
Short-Term Debt	8,661	8,661	3,513	416.73	3,281	8,729
Current Portion of Long-Term Debt	6,914	6,914	14,178	6,340	-	2,486
Current Unearned Revenue	16,050	16,050	15,146	11,917	-	12,167
Current Portion of Leases	145.82	145.82	236.41	347.93	-	419.99
Current Income Taxes Payable	840.71	840.71	41.32	0.32	1.63	157.37
Other Current Liabilities	6,656	6,656	16,324	11,846	21,291	7,973
Total Current Liabilities	56,569	56,569	65,951	46,395	39,308	45,704
Long-Term Debt	10,213	10,213	10,535	23,636	28,116	17,000
Long-Term Leases	761.23	761.23	1,052	1,255	-	2,043
Long-Term Unearned Revenue	14,869	14,869	9,814	7,189	-	5,940
Pension & Post-Retirement Benefits	782.16	782.16	824.69	779.3	759.88	700.33
Long-Term Deferred Tax Liabilities	-	-	4.63	70.21	810.37	4,652
Other Long-Term Liabilities	1,180	1,180	1,114	240.71	5,516	46.93
Total Liabilities	84,373	84,373	89,296	79,564	74,510	76,086
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	117,506	117,506	99,786	88,607	51,505	41,279
Treasury Stock	-456.26	-456.26	-456.26	-456.26	-456.26	-
Comprehensive Income & Other	1,293	1,293	1,293	1,293	28,753	31,718
Total Common Equity	183,507	183,507	165,787	154,608	144,966	138,162
Minority Interest	-	-	-	-	-	213.73
Shareholders' Equity	183,507	183,507	165,787	154,608	144,966	138,375
Total Liabilities & Equity	267,880	267,880	255,083	234,172	219,476	214,461
Total Debt	26,694	26,694	29,514	31,995	31,398	30,677
Net Cash (Debt)	-3,166	-3,166	-11,388	-26,720	-29,637	-22,375
Net Cash Per Share	-0.37	-0.37	-1.33	-3.12	-3.46	-2.60
Filing Date Shares Outstanding	8,559	8,559	8,559	8,559	8,559	8,617
Total Common Shares Outstanding	8,559	8,559	8,559	8,559	8,559	8,617
Working Capital	-21,263	-21,263	-36,640	-29,205	-28,832	-30,439
Book Value Per Share	21.44	21.44	19.37	18.06	16.94	16.03
Tangible Book Value	182,845	182,845	165,148	153,934	144,188	137,389
Tangible Book Value Per Share	21.36	21.36	19.29	17.98	16.85	15.94
Land	21,058	21,058	20,653	19,149	-	48,892
Machinery	131,480	131,480	123,294	114,330	-	86,237
Construction In Progress	26,917	26,917	22,559	22,798	-	21,726

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