Magadanenergo Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	362	104	42	541	60
Accounts Receivable	1,364	1,595	1,888	1,633	1,374
Other Receivables	2,913	1,614	3,029	242	44
Inventory	3,815	3,734	2,831	2,067	2,118
Other Current Assets	109	66	251	237	172
Total Current Assets	8,563	7,113	8,041	4,720	3,768
Property, Plant & Equipment	9,705	8,130	9,602	9,022	6,246
Long-Term Investments	202	305	191	192	163
Long-Term Deferred Tax Assets	1,675	1,225	579	86	476
Other Long-Term Assets	1,190	3,362	65	50	35
Total Assets	21,335	20,135	18,478	14,070	10,688
Accounts Payable	1,351	1,198	974	471	437
Accrued Expenses	1,654	1,349	1,783	1,215	1,143
Short-Term Debt	-	-	1,729	450	100
Current Portion of Long-Term Debt	1,151	524	-	1,795	-
Current Portion of Leases	847	1,753	1,139	696	603
Current Income Taxes Payable	4	-	472	39	1
Other Current Liabilities	5,744	1,348	865	506	158
Total Current Liabilities	10,751	6,172	6,962	5,172	2,442
Long-Term Debt	9,851	7,798	2,991	-	1,704
Long-Term Leases	1,351	3,350	4,274	2,650	2,741
Pension & Post-Retirement Benefits	372	359	352	345	393
Other Long-Term Liabilities	447	431	415	364	389
Total Liabilities	22,772	18,110	14,994	8,531	7,669
Common Stock	3,409	3,409	3,409	3,409	3,409
Retained Earnings	-4,837	-1,355	121	2,189	-296
Comprehensive Income & Other	-9	-29	-46	-59	-94
Shareholders' Equity	-1,437	2,025	3,484	5,539	3,019
Total Liabilities & Equity	21,335	20,135	18,478	14,070	10,688
Total Debt	13,200	13,425	10,133	5,591	5,148
Net Cash (Debt)	-12,838	-13,321	-10,091	-5,050	-5,088
Net Cash Per Share	-21.05	-21.84	-16.54	-8.28	-8.34
Filing Date Shares Outstanding	610	610	610	610	610
Total Common Shares Outstanding	610	610	610	610	610
Working Capital	-2,188	941	1,079	-452	1,326
Book Value Per Share	-2.36	3.32	5.71	9.08	4.95
Tangible Book Value	-1,437	2,025	3,484	5,539	3,019
Tangible Book Value Per Share	-2.36	3.32	5.71	9.08	4.95
Buildings	5,126	4,824	3,808	3,141	2,908
Machinery	8,024	7,291	7,355	5,795	5,235
Construction In Progress	5,945	2,004	987	889	690

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.