Rosseti Lenenergo (MOEX:LSNG)

Rosseti Lenenergo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	37,848	23,154	14,976	5,275	1,760
Short-Term Investments	2,526	374.12	3,151	-	-
Accounts Receivable	8,636	4,594	4,809	3,973	3,300
Other Receivables	-	982.13	821.1	820.45	-
Inventory	1,044	1,421	1,738	865.21	999.37
Prepaid Expenses	-	381.19	136.11	14.87	-
Other Current Assets	5,522	4,399	3,680	6,241	4,416
Total Current Assets	55,577	35,306	29,311	17,190	10,475
Property, Plant & Equipment	233,992	225,873	221,288	211,274	199,317
Other Intangible Assets	1,256	662.31	639.16	673.78	778.5
Long-Term Investments	1,637	2,573	1,765	3,533	7,545
Long-Term Deferred Tax Assets	2,125	725.38	19.75	3.6	-
Long-Term Accounts Receivable	192.72	13.77	6.96	10.68	255.84
Other Long-Term Assets	4,429	2,727	2,053	1,487	1,105
Total Assets	299,209	267,880	255,083	234,172	219,476
Accounts Payable	16,831	12,559	10,797	11,362	13,833
Accrued Expenses	2,132	4,743	5,716	4,165	900.78
Short-Term Debt	-	8,661	3,513	416.73	3,281
Current Portion of Long-Term Debt	11,221	6,914	14,178	6,340	-
Current Unearned Revenue	-	16,050	15,146	11,917	-
Current Portion of Leases	-	145.82	236.41	347.93	-
Current Income Taxes Payable	424.24	840.71	41.32	0.32	1.63
Other Current Liabilities	25,323	6,656	16,324	11,846	21,291
Total Current Liabilities	55,930	56,569	65,951	46,395	39,308
Long-Term Debt	16,969	10,213	10,535	23,636	28,116
Long-Term Leases	-	761.23	1,052	1,255	-
Long-Term Unearned Revenue	-	14,869	9,814	7,189	-
Pension & Post-Retirement Benefits	686.47	782.16	824.69	779.3	759.88
Long-Term Deferred Tax Liabilities	-	-	4.63	70.21	810.37
Other Long-Term Liabilities	26,436	1,180	1,114	240.71	5,516
Total Liabilities	100,022	84,373	89,296	79,564	74,510
Common Stock	13,089	13,089	13,089	13,089	13,089
Additional Paid-In Capital	52,075	52,075	52,075	52,075	52,075
Retained Earnings	133,187	117,506	99,786	88,607	51,505
Treasury Stock	-456.26	-456.26	-456.26	-456.26	-456.26
Comprehensive Income & Other	1,293	1,293	1,293	1,293	28,753
Total Common Equity	199,188	183,507	165,787	154,608	144,966
Shareholders' Equity	199,188	183,507	165,787	154,608	144,966
Total Liabilities & Equity	299,209	267,880	255,083	234,172	219,476
Total Debt	28,189	26,694	29,514	31,995	31,398
Net Cash (Debt)	12,185	-3,166	-11,388	-26,720	-29,637
Net Cash Per Share	1.42	-0.37	-1.33	-3.12	-3.46
Filing Date Shares Outstanding	8,559	8,559	8,559	8,559	8,559
Total Common Shares Outstanding	8,559	8,559	8,559	8,559	8,559
Working Capital	-353.23	-21,263	-36,640	-29,205	-28,832
Book Value Per Share	23.27	21.44	19.37	18.06	16.94
Tangible Book Value	197,932	182,845	165,148	153,934	144,188
Tangible Book Value Per Share	23.12	21.36	19.29	17.98	16.85
Land	-	21,058	20,653	19,149	-
Machinery	-	131,480	123,294	114,330	-
Construction In Progress	-	26,917	22,559	22,798	-

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