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

MOEX:SAGO 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	5,284	5,267	4,286	3,033	2,157
Accounts Receivable	4,167	3,097	2,634	2,436	2,979
Other Receivables	256.07	-	26.13	77.94	8.68
Inventory	38.7	48.6	48.2	48.26	51.17
Other Current Assets	108.65	83.55	429.58	518.05	480.56
Total Current Assets	9,854	8,496	7,423	6,113	5,677
Property, Plant & Equipment	2,292	1,856	1,989	1,888	1,759
Other Intangible Assets	146.58	155.39	-	-	0.01
Long-Term Investments	407.18	846.62	294.24	401.96	503.37
Long-Term Deferred Tax Assets	662.64	853.98	745.49	556.79	389.31
Long-Term Deferred Charges	0.01	16.92	159.69	188.62	207.38
Other Long-Term Assets	154.79	-	138.7	12.74	29.64
Total Assets	13,518	12,226	10,751	9,162	8,565
Accounts Payable	2,924	2,676	2,831	2,413	2,851
Accrued Expenses	380.15	389.22	280.39	251.16	221.89
Current Unearned Revenue	0.18	0.22	0.34	0.45	0.56
Current Portion of Leases	39.34	100.64	101.15	-	-
Other Current Liabilities	685.36	819.69	668.84	782.31	730.47
Total Current Liabilities	4,029	3,985	3,882	3,447	3,803
Long-Term Leases	380.36	38.23	126.56	-	-
Long-Term Deferred Tax Liabilities	151.69	490.88	311.74	159.23	89.36
Total Liabilities	4,561	4,514	4,320	3,607	3,893
Total Preferred Equity	3.65	5.22	5.22	5.22	5.22
Common Stock	870.16	884.73	884.73	884.73	884.73
Additional Paid-In Capital	443.26	443.26	443.26	443.26	443.26
Retained Earnings	7,435	6,435	5,155	4,017	3,134
Treasury Stock	-	-261.19	-261.19	-	-
Comprehensive Income & Other	204.44	204.44	204.44	204.44	205.28
Total Common Equity	8,953	7,706	6,426	5,550	4,667
Shareholders' Equity	8,956	7,711	6,431	5,555	4,673
Total Liabilities & Equity	13,518	12,226	10,751	9,162	8,565
Total Debt	419.7	138.87	227.71	-	-
Net Cash (Debt)	4,864	5,128	4,058	3,033	2,157
Net Cash Growth	-5.15%	26.36%	33.82%	40.58%	66.22%
Net Cash Per Share	1.38	1.45	1.15	0.86	0.61
Filing Date Shares Outstanding	3,481	3,481	3,539	3,539	3,539
Total Common Shares Outstanding	3,481	3,481	3,539	3,539	3,539
Working Capital	5,825	4,511	3,542	2,666	1,873
Book Value Per Share	2.57	2.21	1.82	1.57	1.32
Tangible Book Value	8,806	7,551	6,426	5,550	4,667
Tangible Book Value Per Share	2.53	2.17	1.82	1.57	1.32
Land	10.42	10.42	10.39	6.73	6.73
Buildings	245.67	247.93	204.32	202.74	2,445
Machinery	3,481	3,029	2,817	2,673	182.57

Source: S&P Global Market Intelligence. Utility template. Financial Sources.