Magadanenergo Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	443	362	104	42	541
Accounts Receivable	3,948	1,364	1,595	1,888	1,633
Other Receivables	-	2,913	1,614	3,029	242
Inventory	3,657	3,815	3,734	2,831	2,067
Other Current Assets	-	109	66	251	237
Total Current Assets	8,048	8,563	7,113	8,041	4,720
Property, Plant & Equipment	11,264	9,705	8,130	9,602	9,022
Long-Term Investments	251	202	305	191	192
Long-Term Deferred Tax Assets	3	1,675	1,225	579	86
Other Long-Term Assets	62	1,190	3,362	65	50
Total Assets	19,628	21,335	20,135	18,478	14,070
Accounts Payable	3,043	1,351	1,198	974	471
Accrued Expenses	754	1,654	1,349	1,783	1,215
Short-Term Debt	6,791	-	-	1,729	450
Current Portion of Long-Term Debt	-	1,151	524	-	1,795
Current Portion of Leases	307	847	1,753	1,139	696
Current Income Taxes Payable	627	4	-	472	39
Other Current Liabilities	-	5,744	1,348	865	506
Total Current Liabilities	11,522	10,751	6,172	6,962	5,172
Long-Term Debt	7,080	9,851	7,798	2,991	-
Long-Term Leases	2,569	1,351	3,350	4,274	2,650
Pension & Post-Retirement Benefits	368	372	359	352	345
Other Long-Term Liabilities	450	447	431	415	364
Total Liabilities	21,989	22,772	18,110	14,994	8,531
Common Stock	3,409	3,409	3,409	3,409	3,409
Retained Earnings	-5,770	-4,837	-1,355	121	2,189
Comprehensive Income & Other	-	-9	-29	-46	-59
Shareholders' Equity	-2,361	-1,437	2,025	3,484	5,539
Total Liabilities & Equity	19,628	21,335	20,135	18,478	14,070
Total Debt	16,747	13,200	13,425	10,133	5,591
Net Cash (Debt)	-16,304	-12,838	-13,321	-10,091	-5,050
Net Cash Per Share	-	-21.05	-21.84	-16.54	-8.28
Filing Date Shares Outstanding	-	610	610	610	610
Total Common Shares Outstanding	-	610	610	610	610
Working Capital	-3,474	-2,188	941	1,079	-452
Book Value Per Share	-	-2.36	3.32	5.71	9.08
Tangible Book Value	-2,361	-1,437	2,025	3,484	5,539
Tangible Book Value Per Share	-	-2.36	3.32	5.71	9.08
Buildings	-	5,126	4,824	3,808	3,141
Machinery	-	8,024	7,291	7,355	5,795
Construction In Progress	-	5,945	2,004	987	889

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