Joint-Stock Company Ryazanenergosbyt (MOEX:RZSB)

MOEX:RZSB Balance Sheet

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

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	688.08	376.79	309.52	307.46	443.82
Accounts Receivable	484.99	476.1	465.09	404.28	444.46
Other Receivables	38.21	34.68	9.99	24.97	9.02
Inventory	13.84	13.05	12.12	10.45	10.18
Other Current Assets	24.18	19.38	16.69	19.1	14.41
Total Current Assets	1,249	920	813.41	766.26	921.89
Property, Plant & Equipment	401.3	410.83	413.83	413.77	416.37
Other Intangible Assets	9.66	11.44	14.33	16.49	14.44
Long-Term Investments	-	-	-	-	0.1
Long-Term Deferred Tax Assets	61.96	46.98	22.44	2.16	1.92
Total Assets	1,722	1,389	1,264	1,199	1,355
Accounts Payable	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	147.44	115.62	87.6	104.44	94.68
Total Current Liabilities	924.81	798.94	691.54	660.35	860.6
Long-Term Deferred Tax Liabilities	13	12.93	9.22	9.66	9.81
Total Liabilities	937.8	811.87	700.75	670.01	870.4
Common Stock	10.35	10.35	10.35	10.35	10.35
Retained Earnings	752.51	545.48	526.09	491.5	447.14
Comprehensive Income & Other	21.56	21.56	26.82	26.82	26.82
Shareholders' Equity	784.41	577.39	563.26	528.66	484.31
Total Liabilities & Equity	1,722	1,389	1,264	1,199	1,355
Net Cash (Debt)	688.08	376.79	309.52	307.46	443.82
Net Cash Growth	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	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	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

Updated Oct 25, 2021. Source: S&P Global Market Intelligence. Utility template. Financial Sources.