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

MOEX:SAGO Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	5,990	5,470	5,284	5,267	4,286	3,033
Accounts Receivable	4,661	5,982	4,167	3,097	2,634	2,436
Other Receivables	261.71	156.63	256.06	-	26.13	77.94
Inventory	19.78	18.83	22.59	48.6	48.2	48.26
Other Current Assets	247.77	188.76	124.78	83.55	429.58	518.05
Total Current Assets	11,180	11,816	9,854	8,496	7,423	6,113
Property, Plant & Equipment	2,291	2,513	2,292	1,856	1,989	1,888
Other Intangible Assets	176.06	166.37	146.58	155.39	-	-
Long-Term Investments	1,693	943.71	407.18	846.62	294.24	401.96
Long-Term Deferred Tax Assets	336.71	421.47	525.9	853.98	745.49	556.79
Long-Term Deferred Charges	-	-	0.01	16.92	159.69	188.62
Other Long-Term Assets	-	-	154.79	-	138.7	12.74
Total Assets	15,677	15,860	13,381	12,226	10,751	9,162

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	3,280	3,777	2,924	2,676	2,831	2,413
Accrued Expenses	374.63	600.97	380.15	389.22	280.39	251.16
Current Unearned Revenue	-	0.13	0.18	0.22	0.34	0.45
Current Portion of Leases	58.88	44.64	39.34	100.64	101.15	-
Other Current Liabilities	707.87	1,143	685.36	819.69	668.84	782.31
Total Current Liabilities	4,422	5,566	4,029	3,985	3,882	3,447
Long-Term Leases	325.51	332.88	380.36	38.23	126.56	-
Long-Term Deferred Tax Liabilities	22.04	15.27	14.96	490.88	311.74	159.23
Total Liabilities	4,769	5,914	4,425	4,514	4,320	3,607

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Preferred Equity	3.65	3.65	3.65	5.22	5.22	5.22
Common Stock	870.16	870.16	870.16	884.73	884.73	884.73
Additional Paid-In Capital	443.26	443.26	443.26	443.26	443.26	443.26
Retained Earnings	9,386	8,425	7,435	6,435	5,155	4,017
Treasury Stock	-	-	-	-261.19	-261.19	-
Comprehensive Income & Other	204.44	204.44	204.44	204.44	204.44	204.44
Total Common Equity	10,904	9,943	8,953	7,706	6,426	5,550
Shareholders' Equity	10,908	9,946	8,956	7,711	6,431	5,555
Total Liabilities & Equity	15,677	15,860	13,381	12,226	10,751	9,162

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	384.39	377.52	419.7	138.87	227.71	-
Net Cash (Debt)	5,606	5,092	4,864	5,128	4,058	3,033
Net Cash Growth	5.92%	4.69%	-5.15%	26.36%	33.82%	40.58%
Net Cash Per Share	1.64	1.46	1.38	1.45	1.15	0.86
Filing Date Shares Outstanding	3,481	3,481	3,481	3,481	3,539	3,539
Total Common Shares Outstanding	3,481	3,481	3,481	3,481	3,539	3,539
Working Capital	6,759	6,250	5,825	4,511	3,542	2,666
Book Value Per Share	3.13	2.86	2.57	2.21	1.82	1.57
Tangible Book Value	10,728	9,776	8,806	7,551	6,426	5,550
Tangible Book Value Per Share	3.08	2.81	2.53	2.17	1.82	1.57
Land	10.42	10.42	10.42	10.42	10.39	6.73
Buildings	244.04	244.04	245.67	247.93	204.32	202.74
Machinery	4,027	4,064	3,481	3,029	2,817	2,673

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error