Yakutskenergo Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Cash & Equivalents	497	784	262	535	248
Accounts Receivable	13,997	8,751	6,260	5,188	5,285
Other Receivables	690	1,180	2,011	1,326	1,114
Inventory	17,740	15,087	14,013	11,446	11,354
Other Current Assets	692	861	1,561	508	548
Total Current Assets	33,616	26,663	24,107	19,003	18,549
Property, Plant & Equipment	34,507	34,127	23,726	32,105	39,867
Long-Term Investments	2	29	29	29	29
Long-Term Deferred Tax Assets	3,094	2,999	3,809	5,331	3,457
Other Long-Term Assets	547	727	727	435	537
Total Assets	71,766	64,545	52,398	56,903	62,439
Accounts Payable	3,970	3,621	3,449	3,907	2,288
Accrued Expenses	3,502	3,335	3,652	2,242	2,559
Short-Term Debt	25,897	5,613	8,119	7,532	7,718
Current Portion of Long-Term Debt	19,871	3,113	11,364	7,365	560
Current Unearned Revenue	2,574	2,838	2,127	1,657	1,258
Current Portion of Leases	1,986	1,972	3,224	3,400	3,829
Current Income Taxes Payable	8	3	5	-	-
Other Current Liabilities	1,191	564	143	573	579
Total Current Liabilities	58,999	21,059	32,083	26,676	18,791
Long-Term Debt	12,906	29,381	13,540	9,892	12,965
Long-Term Leases	10,871	5,840	5,720	27,878	27,849
Pension & Post-Retirement Benefits	185	403	342	303	634
Long-Term Deferred Tax Liabilities	78	57	82	65	154
Other Long-Term Liabilities	899	785	1,377	980	987
Total Liabilities	83,938	57,525	53,144	65,794	61,380
Common Stock	30,854	30,854	25,916	25,916	25,916
Retained Earnings	-43,306	-23,917	-26,785	-34,956	-24,740
Comprehensive Income & Other	280	83	123	149	-117
Total Common Equity	-12,172	7,020	-746	-8,891	1,059
Shareholders' Equity	-12,172	7,020	-746	-8,891	1,059
Total Liabilities & Equity	71,766	64,545	52,398	56,903	62,439
Total Debt	71,531	45,919	41,967	56,067	52,921
Net Cash (Debt)	-71,034	-45,135	-41,705	-55,532	-52,673
Net Cash Per Share	-6.97	-4.43	-5.24	-6.97	-6.61
Filing Date Shares Outstanding	10,188	10,188	7,964	7,964	7,964
Total Common Shares Outstanding	10,188	10,188	7,964	7,964	7,964
Working Capital	-25,383	5,604	-7,976	-7,673	-242
Book Value Per Share	-1.19	0.69	-0.09	-1.12	0.13
Tangible Book Value	-12,172	7,020	-746	-8,891	1,059
Tangible Book Value Per Share	-1.19	0.69	-0.09	-1.12	0.13
Buildings	45,819	43,063	42,130	39,105	37,336
Machinery	31,192	26,440	24,140	21,946	20,274
Construction In Progress	14,706	12,283	6,134	5,810	4,918

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.