Perm Energy Supplying Company (MOEX: PMSB)

PMSB Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,778	3,044	2,120	1,860	1,098	1,391
Accounts Receivable	2,891	3,855	4,085	3,731	3,500	3,158
Other Receivables	171.52	149.77	200.69	162.68	175.87	125.82
Inventory	136.35	122.02	109.74	78.03	64.44	57.88
Loans Receivable Current	13.28	12.91	7.01	6.66	18.37	1.16
Other Current Assets	29.99	16	19.02	13.18	71.89	25.11
Total Current Assets	6,020	7,200	6,542	5,851	4,928	4,759
Property, Plant & Equipment	681.93	637.36	561.23	559.77	562.55	551.28
Other Intangible Assets	138.85	149.78	143.9	79.59	18.11	9.3
Long-Term Deferred Tax Assets	324.85	299.91	250.66	262.68	261.24	237.05
Other Long-Term Assets	3.84	12.16	17.2	18.67	17.8	5.81
Total Assets	7,172	8,299	7,515	6,772	5,788	5,562
Accounts Payable	2,888	4,063	3,854	3,360	2,885	3,154
Accrued Expenses	79.91	429.68	297.58	323.91	309.55	266.07
Current Portion of Leases	17.45	17.45	4.32	2.95	4.68	-
Current Income Taxes Payable	359.91	52.4	30.25	15.18	47.13	67.15
Other Current Liabilities	745.8	846.16	915.2	1,022	734.09	753.16
Total Current Liabilities	4,091	5,408	5,102	4,725	3,981	4,240
Long-Term Leases	10.49	16.63	10.14	13.72	15.9	-
Long-Term Deferred Tax Liabilities	119.72	102.25	67.41	70.02	12.33	8.05
Total Liabilities	4,221	5,527	5,179	4,808	4,009	4,248
Total Preferred Equity	-	-	-	36.9	36.9	36.9
Common Stock	154.58	154.58	154.58	117.69	117.69	117.69
Retained Earnings	2,796	2,618	2,181	1,809	1,625	1,159
Total Common Equity	2,951	2,772	2,335	1,927	1,743	1,277
Shareholders' Equity	2,951	2,772	2,335	1,963	1,779	1,314
Total Liabilities & Equity	7,172	8,299	7,515	6,772	5,788	5,562
Total Debt	27.94	34.08	14.46	16.67	20.58	-
Net Cash (Debt)	2,750	3,010	2,106	1,843	1,077	1,391
Net Cash Growth	102.63%	42.95%	14.26%	71.11%	-22.56%	87.22%
Net Cash Per Share	75.93	83.13	58.16	50.90	29.75	38.41
Filing Date Shares Outstanding	36.21	36.21	36.21	36.21	36.21	36.21
Total Common Shares Outstanding	36.21	36.21	36.21	36.21	36.21	36.21
Working Capital	1,929	1,792	1,440	1,126	947.98	518.59
Book Value Per Share	81.49	76.55	64.49	53.20	48.12	35.27
Tangible Book Value	2,809	2,622	2,192	1,847	1,724	1,268
Tangible Book Value Per Share	77.58	72.42	60.52	51.01	47.62	35.01
Land	-	94.95	95.43	96.25	-	99.47
Buildings	-	490.55	474.36	448.75	-	437.15
Machinery	-	442.02	370.5	322.87	-	238.35
Construction In Progress	-	16.15	13.57	10.46	-	27.51

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