Tambov power supply company (MOEX: TASB)

TASB 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	Mar 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,083	1,115	803.4	598.92	443.56	241.96
Short-Term Investments	10.06	0.55	-	-	-	-
Accounts Receivable	470.44	460.37	501.79	413.92	513.94	637.44
Other Receivables	16.05	14.6	14.29	12.38	14.09	73.41
Inventory	19.11	21.17	29.29	7.36	4.02	3.74
Other Current Assets	13.06	18.26	2.61	2.67	2.85	2.01
Total Current Assets	1,612	1,630	1,351	1,035	978.45	958.56
Property, Plant & Equipment	291.84	281.71	228.41	131.67	101.31	99.72
Other Intangible Assets	58.33	53.53	32.97	33.78	17.56	14.56
Long-Term Deferred Tax Assets	22.7	18.59	23.68	25.83	26.68	13.37
Long-Term Deferred Charges	-	0.41	2.07	-	-	-
Other Long-Term Assets	11.35	4.44	23.3	34.56	11.27	10.55
Total Assets	1,996	1,989	1,662	1,261	1,135	1,097
Accounts Payable	354.06	397.19	427.61	342.27	394.83	443.07
Accrued Expenses	92.01	125.14	135.15	100.39	109.63	98.32
Short-Term Debt	-	-	-	-	-	0.01
Current Portion of Leases	7.18	4.13	0.1	0.1	-	-
Current Income Taxes Payable	39.65	14.2	10.77	10.43	22.55	-
Other Current Liabilities	221.13	246.39	220.77	233.42	294.68	331.42
Total Current Liabilities	714.03	787.04	794.39	686.6	821.68	872.82
Long-Term Leases	20.7	12.58	2.79	2.8	-	-
Pension & Post-Retirement Benefits	-	-	-	-	-	23.56
Other Long-Term Liabilities	26.58	26.49	18.2	28.11	21.95	-
Total Liabilities	761.31	826.11	815.38	717.51	843.63	896.38
Common Stock	34.88	34.88	34.88	34.88	34.88	34.88
Additional Paid-In Capital	-	-	-	16.03	8.71	3.69
Retained Earnings	1,178	1,106	794.1	482.53	237.91	151.67
Comprehensive Income & Other	21.67	21.67	17.44	10.15	10.15	10.15
Total Common Equity	1,235	1,162	846.43	543.58	291.64	200.38
Shareholders' Equity	1,235	1,162	846.43	543.58	291.64	200.38
Total Liabilities & Equity	1,996	1,989	1,662	1,261	1,135	1,097
Total Debt	27.88	16.71	2.89	2.89	-	0.01
Net Cash (Debt)	1,066	1,099	800.51	596.03	443.56	241.95
Net Cash Growth	33.10%	37.26%	34.31%	34.37%	83.32%	115.03%
Net Cash Per Share	0.70	0.72	0.52	0.39	0.29	0.16
Filing Date Shares Outstanding	1,526	1,526	1,526	1,526	1,526	1,526
Total Common Shares Outstanding	1,526	1,526	1,526	1,526	1,526	1,526
Working Capital	898.02	842.87	556.98	348.64	156.76	85.74
Book Value Per Share	0.81	0.76	0.55	0.36	0.19	0.13
Tangible Book Value	1,177	1,109	813.46	509.8	274.08	185.82
Tangible Book Value Per Share	0.77	0.73	0.53	0.33	0.18	0.12
Land	-	9.3	9.3	9.3	9.3	9.3
Buildings	-	110.62	124.25	124.25	124.25	124.25
Machinery	-	233.17	167.6	108.16	74.43	63.21
Construction In Progress	-	0.17	-	-	-	-

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