Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX: SAGO)

SAGO Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5,290	5,267	4,286	3,033	2,157	1,298
Accounts Receivable	3,723	2,598	2,634	2,436	2,979	3,020
Other Receivables	-	123.09	26.13	77.94	8.68	33.48
Inventory	60.6	61.96	48.2	48.26	51.17	53.47
Other Current Assets	114.66	459.15	429.58	518.05	480.56	497.65
Total Current Assets	9,188	8,510	7,423	6,113	5,677	4,902
Property, Plant & Equipment	2,136	1,856	1,989	1,888	1,759	1,671
Other Intangible Assets	152.14	-	-	-	0.01	0.01
Long-Term Investments	791.14	846.62	294.24	401.96	503.37	624.06
Long-Term Deferred Tax Assets	984.37	821.45	745.49	556.79	389.31	480.58
Long-Term Deferred Charges	-	166.4	159.69	188.62	207.38	165.42
Other Long-Term Assets	248.03	0.29	138.7	12.74	29.64	12.98
Total Assets	13,500	12,200	10,751	9,162	8,565	7,856
Accounts Payable	3,675	2,676	2,831	2,413	2,851	2,723
Accrued Expenses	-	389.22	280.39	251.16	221.89	277
Current Unearned Revenue	0.21	0.22	0.34	0.45	0.56	-
Current Portion of Leases	116.73	100.64	101.15	-	-	-
Other Current Liabilities	58.6	819.69	668.84	782.31	730.47	802.73
Total Current Liabilities	3,851	3,985	3,882	3,447	3,803	3,803
Long-Term Leases	666.35	38.23	126.56	-	-	-
Long-Term Deferred Tax Liabilities	640.11	459.8	311.74	159.23	89.36	11.19
Total Liabilities	5,157	4,483	4,320	3,607	3,893	3,814
Total Preferred Equity	-	5.22	5.22	5.22	5.22	5.22
Common Stock	889.95	884.73	884.73	884.73	884.73	884.73
Additional Paid-In Capital	443.26	443.26	443.26	443.26	443.26	443.26
Retained Earnings	7,067	6,441	5,155	4,017	3,134	2,504
Treasury Stock	-261.19	-261.19	-261.19	-	-	-
Comprensive Income & Other	204.44	204.44	204.44	204.44	205.28	205.28
Total Common Equity	8,343	7,712	6,426	5,550	4,667	4,037
Shareholders' Equity	8,343	7,717	6,431	5,555	4,673	4,042
Total Liabilities & Equity	13,500	12,200	10,751	9,162	8,565	7,856
Total Debt	783.09	138.87	227.71	-	-	-
Net Cash (Debt)	4,507	5,128	4,058	3,033	2,157	1,298
Net Cash Growth	2.81%	26.36%	33.82%	40.58%	66.22%	68.93%
Net Cash Per Share	1.29	1.45	1.15	0.86	0.61	0.37
Filing Date Shares Outstanding	3,481	3,481	3,539	3,539	3,539	3,539
Total Common Shares Outstanding	3,481	3,481	3,539	3,539	3,539	3,539
Working Capital	5,338	4,524	3,542	2,666	1,873	1,100
Book Value Per Share	2.40	2.22	1.82	1.57	1.32	1.14
Tangible Book Value	8,191	7,712	6,426	5,550	4,667	4,037
Tangible Book Value Per Share	2.35	2.22	1.82	1.57	1.32	1.14
Land	-	10.42	10.39	6.73	6.73	6.73
Buildings	-	247.93	204.32	202.74	2,445	2,160
Machinery	-	3,029	2,817	2,673	182.57	165.07

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