Second Generating Company of the Electric Power Wholesale Market (MOEX: OGKB)

OGKB Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	-	70	7	92	6,578	5,141
Short-Term Investments	-	-	-	-	3,000	-
Trading Asset Securities	-	-	290	314	-	-
Accounts Receivable	-	10,565	10,475	10,506	10,855	10,764
Other Receivables	-	216	351	321	1,037	1,866
Inventory	-	10,047	14,248	13,486	12,004	11,130
Prepaid Expenses	-	11	40	18	20	-
Loans Receivable Current	-	19,209	14,976	9,410	2	2.3
Other Current Assets	-	641	1,080	7,302	1,446	905.63
Total Current Assets	-	40,759	41,467	41,449	34,942	29,808
Property, Plant & Equipment	-	147,745	160,851	162,476	176,494	184,267
Other Intangible Assets	-	338	376	442	616	718.17
Long-Term Investments	-	20,434	20,824	20,000	-	-
Long-Term Loans Receivable	-	338	309	283	301	371.74
Long-Term Deferred Tax Assets	-	3	3	466	354	357.17
Long-Term Accounts Receivable	-	3	114	4	5	14.75
Other Long-Term Assets	-	514	487	783	670	522.24
Total Assets	-	210,134	224,431	225,903	213,382	216,060
Accounts Payable	-	5,365	5,472	9,308	10,515	10,549
Accrued Expenses	-	2,783	620	2,304	3,565	2,230
Short-Term Debt	-	-	-	8,306	-	-
Current Portion of Long-Term Debt	-	275	6,065	11,079	8,596	1,432
Current Unearned Revenue	-	15	13	15	-	-
Current Portion of Leases	-	148	207	185	15	11.65
Current Income Taxes Payable	-	186	688	141	128	-
Other Current Liabilities	-	5,121	5,367	5,882	4,367	7,283
Total Current Liabilities	-	13,893	18,432	37,220	27,186	21,505
Long-Term Debt	-	36,273	38,877	33,246	38,452	57,869
Long-Term Leases	-	1,520	478	597	8	22.86
Pension & Post-Retirement Benefits	-	1,512	1,893	2,047	1,600	1,820
Long-Term Deferred Tax Liabilities	-	8,320	11,372	12,668	12,987	12,193
Other Long-Term Liabilities	-	5,820	8,734	2,784	5,833	1,637
Total Liabilities	-	67,338	79,786	88,562	86,066	95,047
Common Stock	-	40,057	40,057	40,057	40,057	40,057
Additional Paid-In Capital	-	26,846	26,846	26,846	28,379	28,379
Retained Earnings	-	75,877	77,726	70,423	62,587	56,398
Treasury Stock	-	-	-	-	-3,707	-3,821
Total Common Equity	-	142,780	144,629	137,326	127,316	121,013
Minority Interest	-	16	16	15	-	-
Shareholders' Equity	-	142,796	144,645	137,341	127,316	121,013
Total Liabilities & Equity	-	210,134	224,431	225,903	213,382	216,060
Total Debt	-	38,216	45,627	53,413	47,071	59,335
Net Cash (Debt)	-	-38,146	-45,330	-53,007	-37,493	-54,194
Net Cash Per Share	-	-0.35	-0.41	-0.49	-0.35	-0.51
Filing Date Shares Outstanding	110,441	110,441	110,441	110,441	106,067	106,000
Total Common Shares Outstanding	110,441	110,441	110,441	110,441	106,067	106,000
Working Capital	-	26,866	23,035	4,229	7,756	8,304
Book Value Per Share	-	1.29	1.31	1.24	1.20	1.14
Tangible Book Value	-	142,442	144,253	136,884	126,700	120,294
Tangible Book Value Per Share	-	1.29	1.31	1.24	1.19	1.13
Buildings	-	106,407	106,458	99,440	61,392	97,432
Machinery	-	171,326	168,011	163,130	161,352	147,466
Construction In Progress	-	14,148	5,817	5,066	17,686	23,335

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