Sakhalinenergo (MOEX: SLEN)

Sakhalinenergo 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	316	316	2,023	3,051	1,952	2,638
Accounts Receivable	1,143	1,143	958	874	1,069	944
Other Receivables	1,151	1,151	937	483	720	323
Inventory	1,787	1,787	1,514	1,175	887	834
Other Current Assets	664	664	2,204	157	103	86
Total Current Assets	5,061	5,061	7,636	5,740	4,731	4,825
Property, Plant & Equipment	31,077	31,077	21,097	27,267	27,436	28,071
Long-Term Investments	134	134	120	5,569	53	65
Long-Term Deferred Tax Assets	-	-	-	-	-	572
Other Long-Term Assets	111	111	88	78	73	109
Total Assets	36,383	36,383	28,941	38,654	32,293	33,642
Accounts Payable	1,432	1,432	770	1,009	1,241	1,548
Accrued Expenses	947	947	779	641	608	594
Current Portion of Long-Term Debt	2,410	2,410	1,349	2,000	694	513
Current Unearned Revenue	916	916	1,349	885	-	-
Current Portion of Leases	2,129	2,129	1,314	1,445	2,734	3,734
Current Income Taxes Payable	19	19	-	116	32	31
Other Current Liabilities	593	593	548	141	1,479	1,567
Total Current Liabilities	8,446	8,446	6,109	6,237	6,788	7,987
Long-Term Debt	5,062	5,062	4,294	689	2,622	2,789
Long-Term Leases	5,617	5,617	6,876	21,150	19,624	17,274
Pension & Post-Retirement Benefits	179	179	171	207	236	253
Other Long-Term Liabilities	225	225	30	565	313	-
Total Liabilities	19,529	19,529	17,480	28,848	29,583	28,303
Common Stock	23,109	23,109	19,830	13,723	6,653	6,653
Additional Paid-In Capital	267	267	267	267	267	267
Retained Earnings	-6,717	-6,717	-8,834	-4,345	-4,343	-1,695
Comprehensive Income & Other	195	195	198	161	133	114
Shareholders' Equity	16,854	16,854	11,461	9,806	2,710	5,339
Total Liabilities & Equity	36,383	36,383	28,941	38,654	32,293	33,642
Total Debt	15,218	15,218	13,833	25,284	25,674	24,310
Net Cash (Debt)	-14,902	-14,902	-11,810	-22,233	-23,722	-21,672
Net Cash Per Share	-7.51	-7.51	-7.92	-19.08	-44.74	-60.72
Filing Date Shares Outstanding	2,176	2,176	1,848	1,165	530.24	530.24
Total Common Shares Outstanding	2,176	2,176	1,848	1,165	530.24	530.24
Working Capital	-3,385	-3,385	1,527	-497	-2,057	-3,162
Book Value Per Share	7.75	7.75	6.20	8.42	5.11	10.07
Tangible Book Value	16,854	16,854	11,461	9,806	2,710	5,339
Tangible Book Value Per Share	7.75	7.75	6.20	8.42	5.11	10.07
Buildings	16,717	16,717	14,876	8,812	6,617	5,674
Machinery	16,662	16,662	15,281	10,958	9,046	8,412
Construction In Progress	13,265	13,265	5,892	3,705	4,379	2,881

Source: S&P Capital IQ. Utility template. Financial Sources.