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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,870	1,541	683.05	188.25	99.53	84.71
Short-Term Investments	17.45	27.61	28.96	37.61	-	-
Accounts Receivable	1,546	1,545	1,401	1,518	1,575	1,754
Other Receivables	23.2	27.47	19.67	66.74	-	-
Inventory	18.9	10.32	8.65	15.99	26.89	4.86
Prepaid Expenses	3.04	6.3	20.51	11.09	-	-
Other Current Assets	6.28	3.96	11.9	1.11	169.96	248.18
Total Current Assets	4,485	3,162	2,174	1,839	1,872	2,091
Property, Plant & Equipment	1,227	1,159	804.61	581.41	512.17	416.19
Other Intangible Assets	3.9	7.58	6.93	-	-	-
Long-Term Investments	1,244	1,245	1,245	1,244	1,397	1,312
Long-Term Deferred Tax Assets	66.24	74.27	80.61	81.5	22.09	22.58
Long-Term Accounts Receivable	-	-	-	-	26.71	50.4
Other Long-Term Assets	139.51	5.45	12.16	11.14	18.05	20.91
Total Assets	7,166	5,652	4,323	3,757	3,847	3,913
Accounts Payable	1,760	1,268	944.68	1,036	1,110	1,358
Accrued Expenses	290.15	208.13	187.32	144.29	28.06	46.54
Short-Term Debt	-	-	-	0.1	226.03	300.52
Current Portion of Leases	27.72	-	-	-	16.09	12.93
Current Income Taxes Payable	57.12	135.16	91.09	116.91	-	-
Other Current Liabilities	584.55	429.86	479.34	359.71	433.09	443.47
Total Current Liabilities	2,720	2,041	1,702	1,657	1,813	2,161
Long-Term Debt	500	500	500	500	700	800
Long-Term Leases	19.34	-	-	-	84.26	89.65
Long-Term Deferred Tax Liabilities	37.24	44.58	37.72	49.31	29.52	10.14
Other Long-Term Liabilities	-	150.44	50.19	84.81	-	-
Total Liabilities	3,381	2,736	2,290	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	3,475	2,606	1,722	1,156	764.4	477.27
Total Common Equity	3,785	2,916	2,032	1,466	1,219	851.33
Shareholders' Equity	3,785	2,916	2,032	1,466	1,221	852.59
Total Liabilities & Equity	7,166	5,652	4,323	3,757	3,847	3,913
Total Debt	547.06	500	500	500.1	1,026	1,203
Net Cash (Debt)	2,341	1,068	212.01	-274.24	-926.85	-1,118
Net Cash Growth	142.03%	403.88%	-	-	-	-
Net Cash Per Share	2.72	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	1,765	1,121	471.43	181.77	58.78	-69.76
Book Value Per Share	4.41	3.39	2.37	1.71	1.42	0.99
Tangible Book Value	3,781	2,909	2,026	1,466	1,219	851.33
Tangible Book Value Per Share	4.40	3.39	2.36	1.71	1.42	0.99
Land	92.14	92.14	92.14	71.74	-	-
Buildings	497.07	484.82	477.73	432.07	-	371.66
Machinery	1,088	1,035	584.46	347.57	-	212.34
Construction In Progress	128.86	13.72	11.07	3.16	-	8.45

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