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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	4,842	5,267	4,286	3,033	2,157	1,298
Accounts Receivable	2,250	2,598	2,634	2,436	2,979	3,020
Other Receivables	292.62	123.09	26.13	77.94	8.68	33.48
Inventory	46.86	61.96	48.2	48.26	51.17	53.47
Other Current Assets	57.07	459.15	429.58	518.05	480.56	497.65
Total Current Assets	7,488	8,510	7,423	6,113	5,677	4,902
Property, Plant & Equipment	2,278	1,856	1,989	1,888	1,759	1,671
Other Intangible Assets	142.19	-	-	-	0.01	0.01
Long-Term Investments	770.45	846.62	294.24	401.96	503.37	624.06
Long-Term Deferred Tax Assets	454.08	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	5.57	0.29	138.7	12.74	29.64	12.98
Total Assets	11,138	12,200	10,751	9,162	8,565	7,856
Accounts Payable	2,310	2,676	2,831	2,413	2,851	2,723
Accrued Expenses	152.67	389.22	280.39	251.16	221.89	277
Current Unearned Revenue	-	0.22	0.34	0.45	0.56	-
Current Portion of Leases	39.3	100.64	101.15	-	-	-
Other Current Liabilities	747.06	819.69	668.84	782.31	730.47	802.73
Total Current Liabilities	3,249	3,985	3,882	3,447	3,803	3,803
Long-Term Leases	426.05	38.23	126.56	-	-	-
Long-Term Deferred Tax Liabilities	70.21	459.8	311.74	159.23	89.36	11.19
Total Liabilities	3,745	4,483	4,320	3,607	3,893	3,814
Total Preferred Equity	5.22	5.22	5.22	5.22	5.22	5.22
Common Stock	884.73	884.73	884.73	884.73	884.73	884.73
Additional Paid-In Capital	-	443.26	443.26	443.26	443.26	443.26
Retained Earnings	6,764	6,441	5,155	4,017	3,134	2,504
Treasury Stock	-261.19	-261.19	-261.19	-	-	-
Comprehensive Income & Other	-	204.44	204.44	204.44	205.28	205.28
Total Common Equity	7,388	7,712	6,426	5,550	4,667	4,037
Shareholders' Equity	7,393	7,717	6,431	5,555	4,673	4,042
Total Liabilities & Equity	11,138	12,200	10,751	9,162	8,565	7,856
Total Debt	465.35	138.87	227.71	-	-	-
Net Cash (Debt)	4,376	5,128	4,058	3,033	2,157	1,298
Net Cash Growth	-4.62%	26.36%	33.82%	40.58%	66.22%	68.93%
Net Cash Per Share	1.26	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	4,239	4,524	3,542	2,666	1,873	1,100
Book Value Per Share	2.12	2.22	1.82	1.57	1.32	1.14
Tangible Book Value	7,246	7,712	6,426	5,550	4,667	4,037
Tangible Book Value Per Share	2.08	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.