TNS Energo Yaroslavl Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	415.1	626.5	307.28	77.12	69.24
Accounts Receivable	2,137	1,793	2,149	4,463	4,719
Other Receivables	84.67	93.76	99.74	155.9	324.83
Inventory	1.16	1.01	0.88	0.63	0.64
Prepaid Expenses	-	-	1.67	1.1	1.48
Other Current Assets	11.18	12.53	20.27	33.28	11.76
Total Current Assets	2,649	2,527	2,578	4,731	5,127
Property, Plant & Equipment	1,307	1,487	1,469	1,467	1,248
Other Intangible Assets	0.46	0.52	5.22	0.5	0.86
Long-Term Investments	1,483	1,170	1,702	560.98	764.12
Long-Term Deferred Tax Assets	351.06	297.53	69.72	-	-
Long-Term Accounts Receivable	5.22	-	-	-	-
Other Long-Term Assets	-	-	0.01	0.01	-
Total Assets	5,796	5,482	5,825	6,759	7,140
Accounts Payable	2,046	2,236	2,229	3,522	3,780
Accrued Expenses	14.48	16.13	14.12	38.16	33.11
Short-Term Debt	400	1,000	1,200	1,600	1,899
Current Income Taxes Payable	288.16	135.7	125.63	61.17	25.65
Other Current Liabilities	1,295	850.58	902.04	674.03	701.17
Total Current Liabilities	4,043	4,239	4,470	5,895	6,439
Long-Term Debt	200	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	111.47	108.56
Other Long-Term Liabilities	335.08	810.11	1,071	-	-
Total Liabilities	4,578	5,049	5,542	6,007	6,548
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	972.26	39.11	-129.04	341.33	183.35
Comprehensive Income & Other	223.98	372.26	390.5	389.11	387.84
Total Common Equity	1,213	428.51	278.61	747.58	588.34
Shareholders' Equity	1,218	433.02	283.11	752.09	592.85
Total Liabilities & Equity	5,796	5,482	5,825	6,759	7,140
Total Debt	600	1,000	1,200	1,600	1,899
Net Cash (Debt)	-184.9	-373.5	-892.72	-1,523	-1,830
Net Cash Per Share	-10.79	-21.79	-52.07	-88.83	-106.78
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	-1,394	-1,712	-1,892	-1,165	-1,312
Book Value Per Share	70.78	25.00	16.25	43.61	34.32
Tangible Book Value	1,213	427.99	273.39	747.09	587.48
Tangible Book Value Per Share	70.75	24.97	15.95	43.58	34.27
Land	0.63	0.63	0.63	-	-
Buildings	543.48	764.72	764.72	765.54	762.09
Machinery	1,490	1,371	1,259	1,170	1,027
Construction In Progress	5.12	8.38	9.85	9.26	1.15

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