Saratovenergo Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep '23 Sep 30, 2023	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017
Cash & Equivalents	565.96	44.84	0.63	0.64	10.93	11.63
Accounts Receivable	1,185	1,780	2,027	2,009	2,397	2,856
Other Receivables	-	262.93	283.97	384.47	313.04	339.88
Inventory	36.18	39.57	44.41	35.13	25.26	26.04
Other Current Assets	2.26	5.16	8.51	7.1	7.25	3.81
Total Current Assets	1,791	2,132	2,365	2,436	2,754	3,238
Property, Plant & Equipment	312.96	215.03	215.55	45.67	40.13	32.89
Other Intangible Assets	122.83	80.67	77.82	67.92	70.35	51.11
Long-Term Deferred Tax Assets	216.73	367.64	358.7	279.45	206.76	212.15
Long-Term Accounts Receivable	-	87.88	197.35	286.06	378.12	16.51
Other Long-Term Assets	48.49	11.35	9.77	10.73	9.31	10.8
Total Assets	2,492	2,895	3,224	3,126	3,459	3,561
Accounts Payable	1,127	1,179	1,329	1,174	1,117	1,066
Accrued Expenses	129.74	239.02	220.28	243.74	269.08	136.07
Short-Term Debt	-	406.49	689.44	764.4	1,153	1,343
Current Unearned Revenue	-	0.12	-	636.95	668.95	-
Current Portion of Leases	-	40.7	36.35	-	-	-
Current Income Taxes Payable	161.01	20.27	18.72	23.67	4.9	1.32
Other Current Liabilities	588.83	668.69	610.96	96.72	43.67	752.25
Total Current Liabilities	2,037	2,554	2,904	2,939	3,256	3,298
Long-Term Leases	-	119.92	141.49	-	-	-
Pension & Post-Retirement Benefits	-	17.15	26.86	23.27	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	26.25	68.07
Other Long-Term Liabilities	31.71	17.02	6.74	0.48	0.67	26.63
Total Liabilities	2,116	2,708	3,080	2,963	3,283	3,393
Common Stock	128.86	128.86	128.86	128.86	128.86	128.86
Additional Paid-In Capital	21.06	18.46	7.36	6.67	-	-
Retained Earnings	226.35	38.41	7.57	26.9	45.33	36.9
Comprehensive Income & Other	-	0.65	0.67	0.74	1.18	2.34
Total Common Equity	376.27	186.38	144.46	163.16	175.37	168.1
Shareholders' Equity	376.27	186.38	144.46	163.16	175.37	168.1
Total Liabilities & Equity	2,492	2,895	3,224	3,126	3,459	3,561
Total Debt	77.81	567.11	867.29	764.4	1,153	1,343
Net Cash (Debt)	489.63	-522.27	-866.66	-763.76	-1,142	-1,331
Net Cash Per Share	-	-0.11	-0.18	-0.16	-0.23	-0.27
Filing Date Shares Outstanding	-	4,865	4,865	4,865	4,865	4,865
Total Common Shares Outstanding	-	4,865	4,865	4,865	4,865	4,865
Working Capital	-246.2	-422.11	-539.63	-502.91	-502.39	-60.67
Book Value Per Share	-	0.04	0.03	0.03	0.04	0.03
Tangible Book Value	253.43	105.71	66.65	95.24	105.02	116.99
Tangible Book Value Per Share	-	0.02	0.01	0.02	0.02	0.02
Land	-	1.58	1.58	-	-	-
Buildings	-	17.59	17.59	17.59	18.01	21.93
Machinery	-	114.68	88.99	77.24	71.27	68.5

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