Saratovenergo (MOEX: SARE)
Russia
· Delayed Price · Currency is RUB 0.140
+0.019 (16.11%)
At close: Jul 8, 2022
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 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 | 2016 - 2012 |
| Cash & Equivalents | 565.96 | 44.84 | 0.63 | 0.64 | 10.93 | 11.63 | Upgrade
|
| Accounts Receivable | 1,185 | 1,780 | 2,027 | 2,009 | 2,397 | 2,856 | Upgrade
|
| Other Receivables | - | 262.93 | 283.97 | 384.47 | 313.04 | 339.88 | Upgrade
|
| Inventory | 36.18 | 39.57 | 44.41 | 35.13 | 25.26 | 26.04 | Upgrade
|
| Other Current Assets | 2.26 | 5.16 | 8.51 | 7.1 | 7.25 | 3.81 | Upgrade
|
| Total Current Assets | 1,791 | 2,132 | 2,365 | 2,436 | 2,754 | 3,238 | Upgrade
|
| Property, Plant & Equipment | 312.96 | 215.03 | 215.55 | 45.67 | 40.13 | 32.89 | Upgrade
|
| Other Intangible Assets | 122.83 | 80.67 | 77.82 | 67.92 | 70.35 | 51.11 | Upgrade
|
| Long-Term Deferred Tax Assets | 216.73 | 367.64 | 358.7 | 279.45 | 206.76 | 212.15 | Upgrade
|
| Long-Term Accounts Receivable | - | 87.88 | 197.35 | 286.06 | 378.12 | 16.51 | Upgrade
|
| Other Long-Term Assets | 48.49 | 11.35 | 9.77 | 10.73 | 9.31 | 10.8 | Upgrade
|
| Total Assets | 2,492 | 2,895 | 3,224 | 3,126 | 3,459 | 3,561 | Upgrade
|
| Accounts Payable | 1,127 | 1,179 | 1,329 | 1,174 | 1,117 | 1,066 | Upgrade
|
| Accrued Expenses | 129.74 | 239.02 | 220.28 | 243.74 | 269.08 | 136.07 | Upgrade
|
| Short-Term Debt | - | 406.49 | 689.44 | 764.4 | 1,153 | 1,343 | Upgrade
|
| Current Unearned Revenue | - | 0.12 | - | 636.95 | 668.95 | - | Upgrade
|
| Current Portion of Leases | - | 40.7 | 36.35 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 161.01 | 20.27 | 18.72 | 23.67 | 4.9 | 1.32 | Upgrade
|
| Other Current Liabilities | 588.83 | 668.69 | 610.96 | 96.72 | 43.67 | 752.25 | Upgrade
|
| Total Current Liabilities | 2,037 | 2,554 | 2,904 | 2,939 | 3,256 | 3,298 | Upgrade
|
| Long-Term Leases | - | 119.92 | 141.49 | - | - | - | Upgrade
|
| Pension & Post-Retirement Benefits | - | 17.15 | 26.86 | 23.27 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 26.25 | 68.07 | Upgrade
|
| Other Long-Term Liabilities | 31.71 | 17.02 | 6.74 | 0.48 | 0.67 | 26.63 | Upgrade
|
| Total Liabilities | 2,116 | 2,708 | 3,080 | 2,963 | 3,283 | 3,393 | Upgrade
|
| Common Stock | 128.86 | 128.86 | 128.86 | 128.86 | 128.86 | 128.86 | Upgrade
|
| Additional Paid-In Capital | 21.06 | 18.46 | 7.36 | 6.67 | - | - | Upgrade
|
| Retained Earnings | 226.35 | 38.41 | 7.57 | 26.9 | 45.33 | 36.9 | Upgrade
|
| Comprehensive Income & Other | - | 0.65 | 0.67 | 0.74 | 1.18 | 2.34 | Upgrade
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| Total Common Equity | 376.27 | 186.38 | 144.46 | 163.16 | 175.37 | 168.1 | Upgrade
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| Shareholders' Equity | 376.27 | 186.38 | 144.46 | 163.16 | 175.37 | 168.1 | Upgrade
|
| Total Liabilities & Equity | 2,492 | 2,895 | 3,224 | 3,126 | 3,459 | 3,561 | Upgrade
|
| Total Debt | 77.81 | 567.11 | 867.29 | 764.4 | 1,153 | 1,343 | Upgrade
|
| Net Cash (Debt) | 489.63 | -522.27 | -866.66 | -763.76 | -1,142 | -1,331 | Upgrade
|
| Net Cash Per Share | - | -0.11 | -0.18 | -0.16 | -0.23 | -0.27 | Upgrade
|
| Filing Date Shares Outstanding | - | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | Upgrade
|
| Total Common Shares Outstanding | - | 4,865 | 4,865 | 4,865 | 4,865 | 4,865 | Upgrade
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| Working Capital | -246.2 | -422.11 | -539.63 | -502.91 | -502.39 | -60.67 | Upgrade
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| Book Value Per Share | - | 0.04 | 0.03 | 0.03 | 0.04 | 0.03 | Upgrade
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| Tangible Book Value | 253.43 | 105.71 | 66.65 | 95.24 | 105.02 | 116.99 | Upgrade
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| Tangible Book Value Per Share | - | 0.02 | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
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| Land | - | 1.58 | 1.58 | - | - | - | Upgrade
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| Buildings | - | 17.59 | 17.59 | 17.59 | 18.01 | 21.93 | Upgrade
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| Machinery | - | 114.68 | 88.99 | 77.24 | 71.27 | 68.5 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.