Centerenergo Balance Sheet

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Sep '21 Sep 30, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019	Dec '18 Dec 31, 2018	Dec '17 Dec 31, 2017	Dec '16 Dec 31, 2016
Cash & Equivalents	781.37	1,225	56.31	464.94	1,075	527.89
Accounts Receivable	2,671	2,169	270.82	701.96	810.82	628.72
Other Receivables	1,246	540.21	545.06	244	76.9	71.24
Inventory	480.19	523.46	1,863	1,083	2,203	1,345
Other Current Assets	210.56	375.95	375.21	13.96	59.49	227.95
Total Current Assets	5,389	4,834	3,110	2,508	4,225	2,801
Property, Plant & Equipment	5,369	5,509	5,698	5,914	5,846	5,776
Other Intangible Assets	1.68	2.01	1.52	1.96	2.96	3.04
Long-Term Deferred Tax Assets	221.42	222.07	160.56	-	-	-
Other Long-Term Assets	-	-	-	-	0	1.86
Total Assets	10,981	10,568	8,970	8,423	10,074	8,582
Accounts Payable	4,268	3,172	3,501	516.05	476.33	674.65
Accrued Expenses	1,055	1,091	622.52	627.81	583.93	589.47
Short-Term Debt	0.31	0.31	34.9	34.9	34.9	35.15
Current Portion of Long-Term Debt	3.03	3.03	3.03	3.03	3.03	47.38
Current Unearned Revenue	946.79	1,232	77.04	264.43	613.88	833.91
Current Income Taxes Payable	0.37	0.37	0.37	0.37	127.32	307.72
Other Current Liabilities	426.73	376.71	275.23	331.23	773.55	401.6
Total Current Liabilities	6,700	5,876	4,514	1,778	2,613	2,890
Long-Term Unearned Revenue	38.26	38.26	41.86	45.46	49.06	53.21
Pension & Post-Retirement Benefits	305.99	330.68	293.94	219.86	200.25	151.04
Long-Term Deferred Tax Liabilities	-	-	-	67.87	35.61	46.93
Other Long-Term Liabilities	606.83	606.83	459.55	376.64	289.95	205.84
Total Liabilities	7,651	6,851	5,309	2,488	3,188	3,347
Common Stock	480.23	480.23	480.23	480.23	480.23	480.23
Additional Paid-In Capital	1,035	1,207	1,207	3,537	3,351	3,216
Retained Earnings	-1,093	-888.48	-945.26	1,575	2,966	1,485
Comprehensive Income & Other	2,908	2,917	2,919	343.75	88.74	54.38
Shareholders' Equity	3,330	3,716	3,661	5,936	6,886	5,235
Total Liabilities & Equity	10,981	10,568	8,970	8,423	10,074	8,582
Total Debt	3.34	3.34	37.93	37.93	37.93	82.53
Net Cash (Debt)	778.03	1,222	18.39	427.02	1,037	445.36
Net Cash Growth	3666.42%	6546.85%	-95.69%	-58.81%	132.79%	50.81%
Net Cash Per Share	2.11	3.31	0.05	1.16	2.81	1.21
Filing Date Shares Outstanding	369.41	369.41	369.41	369.41	369.41	369.41
Total Common Shares Outstanding	369.41	369.41	369.41	369.41	369.41	369.41
Working Capital	-1,311	-1,041	-1,403	729.89	1,612	-88.67
Book Value Per Share	9.02	10.06	9.91	16.07	18.64	14.17
Tangible Book Value	3,329	3,714	3,660	5,934	6,883	5,232
Tangible Book Value Per Share	9.01	10.05	9.91	16.06	18.63	14.16
Buildings	2,360	2,375	2,367	2,362	2,341	2,281
Machinery	3,584	3,569	3,461	3,339	3,237	3,147
Construction In Progress	658.04	621.27	672.96	710.17	470.21	263.69

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