Mosenergo Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2021	FY 2020
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	-	-	-	224	68	7,679
Short-Term Investments	-	-	-	-	-	7,075
Accounts Receivable	44,506	32,823	31,620	27,959	25,564	29,475
Other Receivables	2,167	2,480	2,353	988	1,915	1,847
Inventory	24,973	24,526	21,615	18,591	14,587	16,100
Prepaid Expenses	984	979	978	958	988	945
Loans Receivable Current	34,550	30,322	33,650	42,189	48,062	28,933
Other Current Assets	6,688	635	1,283	1,803	2,654	939
Total Current Assets	113,868	91,765	91,499	92,712	93,838	92,993
Property, Plant & Equipment	204,332	298,959	305,505	325,229	247,368	275,107
Other Intangible Assets	3,514	3,580	2,905	2,390	1,110	872
Long-Term Investments	36,595	35,726	33,159	32,182	24,484	28,076
Long-Term Loans Receivable	13,064	13,061	13,048	10,643	10,422	7,059
Long-Term Accounts Receivable	811	769	699	572	1	263
Other Long-Term Assets	2,666	3,305	1,369	1,922	1,835	2,621
Total Assets	374,850	447,165	448,184	465,650	379,058	406,991
Accounts Payable	11,719	9,672	10,945	14,711	8,265	6,460
Accrued Expenses	5,126	2,699	5,350	5,417	4,699	3,913
Current Portion of Long-Term Debt	-	-	-	-	7,510	11
Current Unearned Revenue	690	796	1,215	1,011	692	775
Current Portion of Leases	264	491	452	418	739	403
Current Income Taxes Payable	3,707	2,104	1,882	1,682	859	972
Other Current Liabilities	7,187	6,646	4,625	4,847	5,087	7,954
Total Current Liabilities	28,693	22,408	24,469	28,086	27,851	20,488
Long-Term Debt	-	-	-	-	-	15,100
Long-Term Leases	3,665	2,386	2,739	3,388	5,553	4,899
Long-Term Unearned Revenue	4	4	16	90	56	-
Pension & Post-Retirement Benefits	-	502	454	420	355	425
Long-Term Deferred Tax Liabilities	19,661	42,640	45,654	41,749	28,479	35,454
Other Long-Term Liabilities	870	305	271	478	800	834
Total Liabilities	52,893	68,245	73,603	74,211	63,094	77,200
Common Stock	166,124	166,124	166,124	166,124	166,124	166,124
Additional Paid-In Capital	48,661	48,661	48,661	48,661	48,661	48,661
Retained Earnings	107,172	-17,544	-24,914	-29,018	-37,187	-37,284
Comprehensive Income & Other	-	181,679	184,710	205,672	138,366	152,290
Total Common Equity	321,957	378,920	374,581	391,439	315,964	329,791
Shareholders' Equity	321,957	378,920	374,581	391,439	315,964	329,791
Total Liabilities & Equity	374,850	447,165	448,184	465,650	379,058	406,991
Total Debt	3,929	2,877	3,191	3,806	13,802	20,413
Net Cash (Debt)	-3,929	-2,877	-3,191	-3,582	-13,734	-5,659
Net Cash Per Share	-0.10	-0.07	-0.08	-0.09	-0.35	-0.14
Filing Date Shares Outstanding	39,749	39,749	39,749	39,749	39,749	39,749
Total Common Shares Outstanding	39,749	39,749	39,749	39,749	39,749	39,749
Working Capital	85,175	69,357	67,030	64,626	65,987	72,505
Book Value Per Share	8.10	9.53	9.42	9.85	7.95	8.30
Tangible Book Value	318,443	375,340	371,676	389,049	314,854	328,919
Tangible Book Value Per Share	8.01	9.44	9.35	9.79	7.92	8.27
Buildings	135,438	155,416	153,316	143,087	128,826	126,855
Machinery	270,437	207,090	194,852	183,639	118,541	107,473
Construction In Progress	37,646	45,751	38,860	33,010	34,441	29,509