Joint-Stock Company Ryazanenergosbyt (MOEX: RZSB)

RZSB Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	647.8	688.08	376.79	309.52	307.46	443.82
Accounts Receivable	520.47	484.99	476.1	465.09	404.28	444.46
Other Receivables	-	38.21	34.68	9.99	24.97	9.02
Inventory	36.99	13.84	13.05	12.12	10.45	10.18
Other Current Assets	18.4	24.18	19.38	16.69	19.1	14.41
Total Current Assets	1,224	1,249	920	813.41	766.26	921.89
Property, Plant & Equipment	388.78	401.3	410.83	413.83	413.77	416.37
Other Intangible Assets	5.87	9.66	11.44	14.33	16.49	14.44
Long-Term Investments	-	-	-	-	-	0.1
Long-Term Deferred Tax Assets	73.93	61.96	46.98	22.44	2.16	1.92
Total Assets	1,692	1,722	1,389	1,264	1,199	1,355
Accounts Payable	778.26	672.12	592.64	559.8	510.47	707.54
Accrued Expenses	-	17.96	16.9	16.16	16.77	26.75
Current Income Taxes Payable	-	87.28	73.77	27.98	28.68	31.63
Other Current Liabilities	36.53	147.44	115.62	87.6	104.44	94.68
Total Current Liabilities	814.78	924.81	798.94	691.54	660.35	860.6
Long-Term Deferred Tax Liabilities	12.41	13	12.93	9.22	9.66	9.81
Total Liabilities	827.19	937.8	811.87	700.75	670.01	870.4
Common Stock	10.35	10.35	10.35	10.35	10.35	10.35
Retained Earnings	833.14	752.51	545.48	526.09	491.5	447.14
Comprehensive Income & Other	21.56	21.56	21.56	26.82	26.82	26.82
Shareholders' Equity	865.05	784.41	577.39	563.26	528.66	484.31
Total Liabilities & Equity	1,692	1,722	1,389	1,264	1,199	1,355
Net Cash (Debt)	647.8	688.08	376.79	309.52	307.46	443.82
Net Cash Growth	101.34%	82.62%	21.73%	0.67%	-30.72%	5.37%
Net Cash Per Share	-	3.33	1.82	1.50	1.49	2.14
Filing Date Shares Outstanding	-	206.94	206.94	206.94	206.94	206.94
Total Common Shares Outstanding	-	206.94	206.94	206.94	206.94	206.94
Working Capital	408.88	324.49	121.07	121.87	105.91	61.29
Book Value Per Share	-	3.79	2.79	2.72	2.55	2.34
Tangible Book Value	859.18	774.75	565.95	548.93	512.18	469.87
Tangible Book Value Per Share	-	3.74	2.73	2.65	2.47	2.27
Land	-	6.37	6.37	5.89	5.33	4.89
Buildings	-	407.22	407.22	396.71	385.21	378.72
Machinery	-	170.4	166.62	166.08	163.45	163.2
Construction In Progress	-	-	0.78	0.78	0.78	0.78

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