TNS Energo Yaroslavl 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	626.5	307.28	77.12	69.24	363.75
Accounts Receivable	1,791	2,149	4,463	4,719	5,729
Other Receivables	95.59	99.74	155.9	324.83	-
Inventory	1.01	0.88	0.63	0.64	0.37
Prepaid Expenses	0	1.67	1.1	1.48	-
Other Current Assets	12.53	20.27	33.28	11.76	41.52
Total Current Assets	2,527	2,578	4,731	5,127	6,135
Property, Plant & Equipment	1,487	1,469	1,467	1,248	1,146
Other Intangible Assets	0.52	5.22	0.5	0.86	1.44
Long-Term Investments	1,170	1,702	560.98	764.12	608.54
Long-Term Deferred Tax Assets	297.53	69.72	-	-	-
Other Long-Term Assets	-	0.01	0.01	-	-
Total Assets	5,482	5,825	6,759	7,140	7,891
Accounts Payable	2,236	2,229	3,522	3,780	3,888
Accrued Expenses	16.13	14.12	38.16	33.11	32.45
Short-Term Debt	1,000	1,200	1,600	1,899	2,302
Current Income Taxes Payable	135.7	125.63	61.17	25.65	105.6
Other Current Liabilities	850.58	902.04	674.03	701.17	631.52
Total Current Liabilities	4,239	4,470	5,895	6,439	6,959
Long-Term Debt	-	-	-	-	250
Long-Term Deferred Tax Liabilities	-	-	111.47	108.56	117.95
Other Long-Term Liabilities	810.11	1,071	-	-	-
Total Liabilities	5,049	5,542	6,007	6,548	7,327
Total Preferred Equity	4.51	4.51	4.51	4.51	4.51
Common Stock	17.14	17.14	17.14	17.14	17.14
Retained Earnings	39.11	-129.04	341.33	183.35	174.16
Treasury Stock	-	-	-	-	-18.67
Comprehensive Income & Other	372.26	390.5	389.11	387.84	386.45
Total Common Equity	428.51	278.61	747.58	588.34	559.08
Shareholders' Equity	433.02	283.11	752.09	592.85	563.59
Total Liabilities & Equity	5,482	5,825	6,759	7,140	7,891
Total Debt	1,000	1,200	1,600	1,899	2,552
Net Cash (Debt)	-373.5	-892.72	-1,523	-1,830	-2,188
Net Cash Per Share	-21.79	-52.07	-88.83	-106.78	-127.72
Filing Date Shares Outstanding	17.14	17.14	17.14	17.14	17.14
Total Common Shares Outstanding	17.14	17.14	17.14	17.14	17.14
Working Capital	-1,712	-1,892	-1,165	-1,312	-824.64
Book Value Per Share	25.00	16.25	43.61	34.32	32.63
Tangible Book Value	427.99	273.39	747.09	587.48	557.65
Tangible Book Value Per Share	24.97	15.95	43.58	34.27	32.54
Land	0.63	0.63	-	-	-
Buildings	764.72	764.72	765.54	762.09	754.71
Machinery	1,371	1,259	1,170	1,027	819.21
Construction In Progress	8.38	9.85	9.26	1.15	1.81

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