Mosenergo Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '22 Sep 30, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	-	68	7,679	11,658	16,220	20,627
Short-Term Investments	-	-	7,075	-	10,400	-
Accounts Receivable	-	25,564	29,475	26,028	30,591	27,477
Other Receivables	-	1,915	1,847	5,500	6,856	11,185
Inventory	-	14,587	16,100	15,617	13,815	13,499
Prepaid Expenses	-	988	945	1,300	237	164
Loans Receivable Current	-	48,062	28,933	27,010	2,167	11,358
Other Current Assets	-	2,654	939	1,885	3,627	2,944
Total Current Assets	-	93,838	92,993	88,998	83,913	87,254
Property, Plant & Equipment	-	247,368	275,107	284,612	209,691	215,994
Goodwill	-	-	-	-	187	187
Other Intangible Assets	-	1,110	872	580	509	306
Long-Term Investments	-	24,484	28,076	26,608	1,490	3,468
Long-Term Loans Receivable	-	10,422	7,059	9,386	10,489	10,494
Long-Term Accounts Receivable	-	1	263	-	33	-
Other Long-Term Assets	-	1,835	2,621	2,497	21,847	17,144
Total Assets	-	379,058	406,991	412,681	328,159	334,847
Accounts Payable	-	8,265	6,460	4,919	6,348	4,594
Accrued Expenses	-	4,699	3,913	4,261	4,479	4,439
Short-Term Debt	-	-	-	-	-	384
Current Portion of Long-Term Debt	-	7,510	11	1,125	1,293	14,176
Current Unearned Revenue	-	692	775	652	-	-
Current Portion of Leases	-	739	403	361	2	1
Current Income Taxes Payable	-	859	972	873	1,713	1,471
Other Current Liabilities	-	5,087	7,954	4,803	3,876	4,087
Total Current Liabilities	-	27,851	20,488	16,994	17,711	29,152
Long-Term Debt	-	-	15,100	24,838	3,691	8,830
Long-Term Leases	-	5,553	4,899	5,438	195	197
Long-Term Unearned Revenue	-	56	-	-	-	-
Pension & Post-Retirement Benefits	-	355	425	303	298	352
Long-Term Deferred Tax Liabilities	-	28,479	35,454	37,529	28,951	29,810
Other Long-Term Liabilities	-	800	834	1,129	286	154
Total Liabilities	-	63,094	77,200	86,231	51,132	68,495
Common Stock	-	166,124	166,124	166,124	166,124	166,124
Additional Paid-In Capital	-	48,661	48,661	48,661	49,213	49,213
Retained Earnings	-	-37,187	-37,284	-41,545	-41,715	-55,320
Treasury Stock	-	-	-	-	-871	-871
Comprehensive Income & Other	-	138,366	152,290	153,210	104,276	107,206
Total Common Equity	-	315,964	329,791	326,450	277,027	266,352
Shareholders' Equity	-	315,964	329,791	326,450	277,027	266,352
Total Liabilities & Equity	-	379,058	406,991	412,681	328,159	334,847
Total Debt	-	13,802	20,413	31,762	5,181	23,588
Net Cash (Debt)	-	-13,734	-5,659	-20,104	21,439	-2,961
Net Cash Per Share	-	-0.35	-0.14	-0.51	0.54	-0.07
Filing Date Shares Outstanding	39,749	39,749	39,749	39,749	39,609	39,609
Total Common Shares Outstanding	39,749	39,749	39,749	39,749	39,609	39,609
Working Capital	-	65,987	72,505	72,004	66,202	58,102
Book Value Per Share	-	7.95	8.30	8.21	6.99	6.72
Tangible Book Value	-	314,854	328,919	325,870	276,331	265,859
Tangible Book Value Per Share	-	7.92	8.27	8.20	6.98	6.71
Buildings	-	128,826	126,855	124,690	128,547	126,485
Machinery	-	118,541	107,473	-	142,888	138,621
Construction In Progress	-	34,441	29,509	26,298	18,292	14,602

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