Perm Energy Supplying Company (MOEX: PMSB)
Russia flag Russia · Delayed Price · Currency is RUB
114.00
-0.90 (-0.78%)
At close: Jul 8, 2022

MOEX: PMSB Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2017 - 2013
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2017 - 2013
Cash & Equivalents
2,7783,0442,1201,8601,0981,391
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Accounts Receivable
2,8913,8554,0853,7313,5003,158
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Other Receivables
171.52149.77200.69162.68175.87125.82
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Inventory
136.35122.02109.7478.0364.4457.88
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Loans Receivable Current
13.2812.917.016.6618.371.16
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Other Current Assets
29.991619.0213.1871.8925.11
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Total Current Assets
6,0207,2006,5425,8514,9284,759
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Property, Plant & Equipment
681.93637.36561.23559.77562.55551.28
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Other Intangible Assets
138.85149.78143.979.5918.119.3
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Long-Term Deferred Tax Assets
324.85299.91250.66262.68261.24237.05
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Other Long-Term Assets
3.8412.1617.218.6717.85.81
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Total Assets
7,1728,2997,5156,7725,7885,562
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Accounts Payable
2,8884,0633,8543,3602,8853,154
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Accrued Expenses
79.91429.68297.58323.91309.55266.07
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Current Portion of Leases
17.4517.454.322.954.68-
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Current Income Taxes Payable
359.9152.430.2515.1847.1367.15
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Other Current Liabilities
745.8846.16915.21,022734.09753.16
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Total Current Liabilities
4,0915,4085,1024,7253,9814,240
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Long-Term Leases
10.4916.6310.1413.7215.9-
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Long-Term Deferred Tax Liabilities
119.72102.2567.4170.0212.338.05
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Total Liabilities
4,2215,5275,1794,8084,0094,248
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Total Preferred Equity
---36.936.936.9
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Common Stock
154.58154.58154.58117.69117.69117.69
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Retained Earnings
2,7962,6182,1811,8091,6251,159
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Total Common Equity
2,9512,7722,3351,9271,7431,277
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Shareholders' Equity
2,9512,7722,3351,9631,7791,314
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Total Liabilities & Equity
7,1728,2997,5156,7725,7885,562
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Total Debt
27.9434.0814.4616.6720.58-
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Net Cash (Debt)
2,7503,0102,1061,8431,0771,391
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Net Cash Growth
102.63%42.95%14.26%71.11%-22.56%87.22%
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Net Cash Per Share
75.9383.1358.1650.9029.7538.41
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Filing Date Shares Outstanding
36.2136.2136.2136.2136.2136.21
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Total Common Shares Outstanding
36.2136.2136.2136.2136.2136.21
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Working Capital
1,9291,7921,4401,126947.98518.59
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Book Value Per Share
81.4976.5564.4953.2048.1235.27
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Tangible Book Value
2,8092,6222,1921,8471,7241,268
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Tangible Book Value Per Share
77.5872.4260.5251.0147.6235.01
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Land
-94.9595.4396.25-99.47
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Buildings
-490.55474.36448.75-437.15
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Machinery
-442.02370.5322.87-238.35
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Construction In Progress
-16.1513.5710.46-27.51
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Source: S&P Capital IQ. Utility template. Financial Sources.