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	5.3	4.34	3,044	2,120	1,860
Accounts Receivable	3.75	3.79	3,855	4,085	3,731
Other Receivables	-	-	149.77	200.69	162.68
Inventory	0.2	0.12	122.02	109.74	78.03
Loans Receivable Current	-	-	12.91	7.01	6.66
Other Current Assets	0.08	0.07	16	19.02	13.18
Total Current Assets	9.32	8.32	7,200	6,542	5,851
Property, Plant & Equipment	0.93	0.71	637.36	561.23	559.77
Other Intangible Assets	0.18	0.15	149.78	143.9	79.59
Long-Term Investments	0.04	0	-	-	-
Long-Term Deferred Tax Assets	0.26	0.32	299.91	250.66	262.68
Other Long-Term Assets	0.05	0.08	12.16	17.2	18.67
Total Assets	10.79	9.58	8,299	7,515	6,772
Accounts Payable	5.04	4.44	4,063	3,854	3,360
Accrued Expenses	0.39	0.36	429.68	297.58	323.91
Current Portion of Leases	0.02	0.02	17.45	4.32	2.95
Current Income Taxes Payable	0.09	0.02	52.4	30.25	15.18
Other Current Liabilities	0.86	0.83	846.16	915.2	1,022
Total Current Liabilities	6.4	5.67	5,408	5,102	4,725
Long-Term Leases	0.02	0.01	16.63	10.14	13.72
Long-Term Deferred Tax Liabilities	0.22	0.12	102.25	67.41	70.02
Total Liabilities	6.64	5.8	5,527	5,179	4,808
Total Preferred Equity	-	-	-	-	36.9
Common Stock	0.16	0.16	154.58	154.58	117.69
Retained Earnings	4	3.63	2,618	2,181	1,809
Total Common Equity	4.15	3.79	2,772	2,335	1,927
Shareholders' Equity	4.15	3.79	2,772	2,335	1,963
Total Liabilities & Equity	10.79	9.58	8,299	7,515	6,772
Total Debt	0.04	0.02	34.08	14.46	16.67
Net Cash (Debt)	5.26	4.31	3,010	2,106	1,843
Net Cash Growth	21.91%	-99.86%	42.95%	14.26%	71.11%
Net Cash Per Share	0.15	0.12	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	2.93	2.65	1,792	1,440	1,126
Book Value Per Share	0.11	0.10	76.55	64.49	53.20
Tangible Book Value	3.97	3.63	2,622	2,192	1,847
Tangible Book Value Per Share	0.11	0.10	72.42	60.52	51.01
Land	-	-	94.95	95.43	96.25
Buildings	-	-	490.55	474.36	448.75
Machinery	-	-	442.02	370.5	322.87
Construction In Progress	-	-	16.15	13.57	10.46

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