Perm Energy Supplying Company (MOEX:PMSB)

MOEX:PMSB Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,298	4,336	3,044	2,120	1,860
Accounts Receivable	3,749	3,793	3,855	4,085	3,731
Other Receivables	-	-	149.77	200.69	162.68
Inventory	196	123	122.02	109.74	78.03
Loans Receivable Current	-	-	12.91	7.01	6.66
Other Current Assets	78	65	16	19.02	13.18
Total Current Assets	9,321	8,317	7,200	6,542	5,851
Property, Plant & Equipment	932	705	637.36	561.23	559.77
Other Intangible Assets	183	154	149.78	143.9	79.59
Long-Term Investments	38	3	-	-	-
Long-Term Loans Receivable	46	76	-	-	-
Long-Term Deferred Tax Assets	261	324	299.91	250.66	262.68
Other Long-Term Assets	6	5	12.16	17.2	18.67
Total Assets	10,787	9,584	8,299	7,515	6,772
Accounts Payable	3,850	4,255	4,063	3,854	3,360
Accrued Expenses	433	403	429.68	297.58	323.91
Current Portion of Leases	20	16	17.45	4.32	2.95
Current Income Taxes Payable	89	19	52.4	30.25	15.18
Other Current Liabilities	2,004	979	846.16	915.2	1,022
Total Current Liabilities	6,396	5,672	5,408	5,102	4,725
Long-Term Leases	19	6	16.63	10.14	13.72
Long-Term Deferred Tax Liabilities	222	118	102.25	67.41	70.02
Total Liabilities	6,637	5,796	5,527	5,179	4,808
Total Preferred Equity	-	-	-	-	36.9
Common Stock	155	155	154.58	154.58	117.69
Retained Earnings	3,995	3,633	2,618	2,181	1,809
Total Common Equity	4,150	3,788	2,772	2,335	1,927
Shareholders' Equity	4,150	3,788	2,772	2,335	1,963
Total Liabilities & Equity	10,787	9,584	8,299	7,515	6,772
Total Debt	39	22	34.08	14.46	16.67
Net Cash (Debt)	5,259	4,314	3,010	2,106	1,843
Net Cash Growth	21.91%	43.30%	42.95%	14.26%	71.11%
Net Cash Per Share	145.23	119.14	83.13	58.16	50.90
Filing Date Shares Outstanding	36.21	36.21	36.21	36.21	36.21
Total Common Shares Outstanding	36.21	36.21	36.21	36.21	36.21
Working Capital	2,925	2,645	1,792	1,440	1,126
Book Value Per Share	114.61	104.61	76.55	64.49	53.20
Tangible Book Value	3,967	3,634	2,622	2,192	1,847
Tangible Book Value Per Share	109.55	100.36	72.42	60.52	51.01
Land	65	95	94.95	95.43	96.25
Buildings	556	432	490.55	474.36	448.75
Machinery	865	567	442.02	370.5	322.87
Construction In Progress	7	9	16.15	13.57	10.46

Updated Aug 29, 2023. Source: S&P Global Market Intelligence. Utility template. Financial Sources.