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	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,685	5,284	5,267	4,286	3,033	2,157
Accounts Receivable	4,054	4,167	3,097	2,634	2,436	2,979
Other Receivables	381.11	256.07	-	26.13	77.94	8.68
Inventory	25.26	38.7	48.6	48.2	48.26	51.17
Other Current Assets	26.04	108.65	83.55	429.58	518.05	480.56
Total Current Assets	10,171	9,854	8,496	7,423	6,113	5,677
Property, Plant & Equipment	2,371	2,292	1,856	1,989	1,888	1,759
Other Intangible Assets	142.33	146.58	155.39	-	-	0.01
Long-Term Investments	598.48	407.18	846.62	294.24	401.96	503.37
Long-Term Deferred Tax Assets	592.69	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	2.98	154.79	-	138.7	12.74	29.64
Total Assets	13,879	13,518	12,226	10,751	9,162	8,565
Accounts Payable	2,893	2,924	2,676	2,831	2,413	2,851
Accrued Expenses	151.52	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	41.86	39.34	100.64	101.15	-	-
Other Current Liabilities	655.23	685.36	819.69	668.84	782.31	730.47
Total Current Liabilities	3,741	4,029	3,985	3,882	3,447	3,803
Long-Term Leases	350.07	380.36	38.23	126.56	-	-
Long-Term Deferred Tax Liabilities	166.46	151.69	490.88	311.74	159.23	89.36
Total Liabilities	4,258	4,561	4,514	4,320	3,607	3,893
Total Preferred Equity	3.65	3.65	5.22	5.22	5.22	5.22
Common Stock	870.16	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	8,748	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	9,618	8,953	7,706	6,426	5,550	4,667
Shareholders' Equity	9,621	8,956	7,711	6,431	5,555	4,673
Total Liabilities & Equity	13,879	13,518	12,226	10,751	9,162	8,565
Total Debt	391.93	419.7	138.87	227.71	-	-
Net Cash (Debt)	5,293	4,864	5,128	4,058	3,033	2,157
Net Cash Growth	20.94%	-5.15%	26.36%	33.82%	40.58%	66.22%
Net Cash Per Share	1.52	1.38	1.45	1.15	0.86	0.61
Filing Date Shares Outstanding	3,481	3,481	3,481	3,539	3,539	3,539
Total Common Shares Outstanding	3,481	3,481	3,481	3,539	3,539	3,539
Working Capital	6,430	5,825	4,511	3,542	2,666	1,873
Book Value Per Share	2.76	2.57	2.21	1.82	1.57	1.32
Tangible Book Value	9,475	8,806	7,551	6,426	5,550	4,667
Tangible Book Value Per Share	2.72	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.