Publichnoye aktsionernoye obshchestvo Stavropol'energosbyt (MOEX:STSB)

MOEX:STSB 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,041	1,541	683.05	188.25	99.53	84.71
Short-Term Investments	29.79	27.61	28.96	37.61	-	-
Accounts Receivable	2,024	1,545	1,401	1,518	1,575	1,754
Other Receivables	34.78	27.47	19.67	66.74	-	-
Inventory	22.06	10.32	8.65	15.99	26.89	4.86
Prepaid Expenses	0.67	6.3	21.86	11.09	-	-
Other Current Assets	6.7	3.96	11.9	1.11	169.96	248.18
Total Current Assets	4,158	3,162	2,175	1,839	1,872	2,091
Property, Plant & Equipment	1,124	1,159	804.61	581.41	512.17	416.19
Other Intangible Assets	7.37	7.58	-	-	-	-
Long-Term Investments	1,244	1,245	1,245	1,244	1,397	1,312
Long-Term Deferred Tax Assets	83.79	74.27	78.76	81.5	22.09	22.58
Long-Term Accounts Receivable	-	-	-	-	26.71	50.4
Other Long-Term Assets	7.79	5.45	19.39	11.14	18.05	20.91
Total Assets	6,626	5,652	4,323	3,757	3,847	3,913
Accounts Payable	1,660	1,268	944.68	1,036	1,110	1,358
Accrued Expenses	198.42	208.13	187.32	144.29	28.06	46.54
Short-Term Debt	-	-	-	0.1	226.03	300.52
Current Portion of Leases	-	-	-	-	16.09	12.93
Current Income Taxes Payable	262.82	135.16	91.09	116.91	-	-
Other Current Liabilities	414.86	429.86	479.34	359.71	433.09	443.47
Total Current Liabilities	2,536	2,041	1,702	1,657	1,813	2,161
Long-Term Debt	500	500	500	500	700	800
Long-Term Leases	54.62	-	-	-	84.26	89.65
Long-Term Deferred Tax Liabilities	40.39	44.58	36.33	49.31	29.52	10.14
Other Long-Term Liabilities	-	150.44	50.19	84.81	-	-
Total Liabilities	3,242	2,736	2,289	2,291	2,627	3,061
Total Preferred Equity	-	-	-	-	1.27	1.27
Common Stock	5.42	5.42	5.42	5.42	4.15	4.15
Additional Paid-In Capital	304.62	304.62	304.62	304.62	450.82	369.9
Retained Earnings	3,074	2,606	1,724	1,156	764.4	477.27
Total Common Equity	3,384	2,916	2,034	1,466	1,219	851.33
Shareholders' Equity	3,384	2,916	2,034	1,466	1,221	852.59
Total Liabilities & Equity	6,626	5,652	4,323	3,757	3,847	3,913
Total Debt	554.62	500	500	500.1	1,026	1,203
Net Cash (Debt)	1,516	1,068	212.01	-274.24	-926.85	-1,118
Net Cash Growth	-	403.88%	-	-	-	-
Net Cash Per Share	1.76	1.24	0.25	-0.32	-0.72	-1.30
Filing Date Shares Outstanding	859.07	859.07	859.07	859.07	859.07	859.07
Total Common Shares Outstanding	859.07	859.07	859.07	859.07	859.07	859.07
Working Capital	1,622	1,121	472.78	181.77	58.78	-69.76
Book Value Per Share	3.94	3.39	2.37	1.71	1.42	0.99
Tangible Book Value	3,377	2,909	2,034	1,466	1,219	851.33
Tangible Book Value Per Share	3.93	3.39	2.37	1.71	1.42	0.99
Land	92.14	92.14	92.14	71.74	-	-
Buildings	484.82	484.82	477.73	432.07	-	371.66
Machinery	1,041	1,035	584.46	347.57	-	212.34
Construction In Progress	9.57	13.72	11.07	3.16	-	8.45

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