Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)
Russia
· Delayed Price · Currency is RUB 1.210
+0.012 (1.00%)
At close: Jul 8, 2022
MOEX:SAGO Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 5,284 | 5,267 | 4,286 | 3,033 | 2,157 | Upgrade
|
| Accounts Receivable | 4,433 | 2,598 | 2,634 | 2,436 | 2,979 | Upgrade
|
| Other Receivables | - | 123.09 | 26.13 | 77.94 | 8.68 | Upgrade
|
| Inventory | 38.7 | 61.96 | 48.2 | 48.26 | 51.17 | Upgrade
|
| Other Current Assets | 98.63 | 459.15 | 429.58 | 518.05 | 480.56 | Upgrade
|
| Total Current Assets | 9,854 | 8,510 | 7,423 | 6,113 | 5,677 | Upgrade
|
| Property, Plant & Equipment | 2,292 | 1,856 | 1,989 | 1,888 | 1,759 | Upgrade
|
| Other Intangible Assets | 146.58 | - | - | - | 0.01 | Upgrade
|
| Long-Term Investments | 395.77 | 846.62 | 294.24 | 401.96 | 503.37 | Upgrade
|
| Long-Term Deferred Tax Assets | 662.64 | 821.45 | 745.49 | 556.79 | 389.31 | Upgrade
|
| Long-Term Deferred Charges | - | 166.4 | 159.69 | 188.62 | 207.38 | Upgrade
|
| Other Long-Term Assets | 166.21 | 0.29 | 138.7 | 12.74 | 29.64 | Upgrade
|
| Total Assets | 13,518 | 12,200 | 10,751 | 9,162 | 8,565 | Upgrade
|
| Accounts Payable | 3,873 | 2,676 | 2,831 | 2,413 | 2,851 | Upgrade
|
| Accrued Expenses | - | 389.22 | 280.39 | 251.16 | 221.89 | Upgrade
|
| Current Unearned Revenue | 0.18 | 0.22 | 0.34 | 0.45 | 0.56 | Upgrade
|
| Current Portion of Leases | - | 100.64 | 101.15 | - | - | Upgrade
|
| Other Current Liabilities | 155.7 | 819.69 | 668.84 | 782.31 | 730.47 | Upgrade
|
| Total Current Liabilities | 4,029 | 3,985 | 3,882 | 3,447 | 3,803 | Upgrade
|
| Long-Term Leases | - | 38.23 | 126.56 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 151.69 | 459.8 | 311.74 | 159.23 | 89.36 | Upgrade
|
| Other Long-Term Liabilities | 380.36 | - | - | - | - | Upgrade
|
| Total Liabilities | 4,561 | 4,483 | 4,320 | 3,607 | 3,893 | Upgrade
|
| Total Preferred Equity | - | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
|
| Common Stock | 873.81 | 884.73 | 884.73 | 884.73 | 884.73 | Upgrade
|
| Additional Paid-In Capital | 443.26 | 443.26 | 443.26 | 443.26 | 443.26 | Upgrade
|
| Retained Earnings | 7,435 | 6,441 | 5,155 | 4,017 | 3,134 | Upgrade
|
| Treasury Stock | - | -261.19 | -261.19 | - | - | Upgrade
|
| Comprehensive Income & Other | 204.44 | 204.44 | 204.44 | 204.44 | 205.28 | Upgrade
|
| Total Common Equity | 8,956 | 7,712 | 6,426 | 5,550 | 4,667 | Upgrade
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| Shareholders' Equity | 8,956 | 7,717 | 6,431 | 5,555 | 4,673 | Upgrade
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| Total Liabilities & Equity | 13,518 | 12,200 | 10,751 | 9,162 | 8,565 | Upgrade
|
| Total Debt | - | 138.87 | 227.71 | - | - | Upgrade
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| Net Cash (Debt) | 5,284 | 5,128 | 4,058 | 3,033 | 2,157 | Upgrade
|
| Net Cash Growth | 3.03% | 26.36% | 33.82% | 40.58% | 66.22% | Upgrade
|
| Net Cash Per Share | - | 1.45 | 1.15 | 0.86 | 0.61 | Upgrade
|
| Filing Date Shares Outstanding | - | 3,481 | 3,539 | 3,539 | 3,539 | Upgrade
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| Total Common Shares Outstanding | - | 3,481 | 3,539 | 3,539 | 3,539 | Upgrade
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| Working Capital | 5,825 | 4,524 | 3,542 | 2,666 | 1,873 | Upgrade
|
| Book Value Per Share | - | 2.22 | 1.82 | 1.57 | 1.32 | Upgrade
|
| Tangible Book Value | 8,810 | 7,712 | 6,426 | 5,550 | 4,667 | Upgrade
|
| Tangible Book Value Per Share | - | 2.22 | 1.82 | 1.57 | 1.32 | Upgrade
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| Land | - | 10.42 | 10.39 | 6.73 | 6.73 | Upgrade
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| Buildings | - | 247.93 | 204.32 | 202.74 | 2,445 | Upgrade
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| Machinery | - | 3,029 | 2,817 | 2,673 | 182.57 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.