Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)

MOEX:SAGO Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	5,740	5,284	5,267	4,286	3,033	2,157
Accounts Receivable	5,080	4,167	3,097	2,634	2,436	2,979
Other Receivables	-	256.07	-	26.13	77.94	8.68
Inventory	25.62	38.7	48.6	48.2	48.26	51.17
Other Current Assets	82.71	108.65	83.55	429.58	518.05	480.56
Total Current Assets	10,928	9,854	8,496	7,423	6,113	5,677
Property, Plant & Equipment	1,955	2,292	1,856	1,989	1,888	1,759
Other Intangible Assets	132.34	146.58	155.39	-	-	0.01
Long-Term Investments	778.97	407.18	846.62	294.24	401.96	503.37
Long-Term Deferred Tax Assets	600.42	662.64	853.98	745.49	556.79	389.31
Long-Term Deferred Charges	-	0.01	16.92	159.69	188.62	207.38
Other Long-Term Assets	396.01	154.79	-	138.7	12.74	29.64
Total Assets	14,790	13,518	12,226	10,751	9,162	8,565
Accounts Payable	3,348	2,924	2,676	2,831	2,413	2,851
Accrued Expenses	232.49	380.15	389.22	280.39	251.16	221.89
Current Unearned Revenue	0.15	0.18	0.22	0.34	0.45	0.56
Current Portion of Leases	43.51	39.34	100.64	101.15	-	-
Other Current Liabilities	629.06	685.36	819.69	668.84	782.31	730.47
Total Current Liabilities	4,253	4,029	3,985	3,882	3,447	3,803
Long-Term Leases	340.68	380.36	38.23	126.56	-	-
Long-Term Deferred Tax Liabilities	129.8	151.69	490.88	311.74	159.23	89.36
Total Liabilities	4,724	4,561	4,514	4,320	3,607	3,893
Total Preferred Equity	3.65	3.65	5.22	5.22	5.22	5.22
Common Stock	870.16	870.16	884.73	884.73	884.73	884.73
Additional Paid-In Capital	443.26	443.26	443.26	443.26	443.26	443.26
Retained Earnings	8,545	7,435	6,435	5,155	4,017	3,134
Treasury Stock	-	-	-261.19	-261.19	-	-
Comprehensive Income & Other	204.44	204.44	204.44	204.44	204.44	205.28
Total Common Equity	10,063	8,953	7,706	6,426	5,550	4,667
Shareholders' Equity	10,066	8,956	7,711	6,431	5,555	4,673
Total Liabilities & Equity	14,790	13,518	12,226	10,751	9,162	8,565
Total Debt	384.19	419.7	138.87	227.71	-	-
Net Cash (Debt)	5,356	4,864	5,128	4,058	3,033	2,157
Net Cash Growth	-	-5.15%	26.36%	33.82%	40.58%	66.22%
Net Cash Per Share	1.54	1.38	1.45	1.15	0.86	0.61
Filing Date Shares Outstanding	3,481	3,481	3,481	3,539	3,539	3,539
Total Common Shares Outstanding	3,481	3,481	3,481	3,539	3,539	3,539
Working Capital	6,675	5,825	4,511	3,542	2,666	1,873
Book Value Per Share	2.89	2.57	2.21	1.82	1.57	1.32
Tangible Book Value	9,930	8,806	7,551	6,426	5,550	4,667
Tangible Book Value Per Share	2.85	2.53	2.17	1.82	1.57	1.32
Land	10.42	10.42	10.42	10.39	6.73	6.73
Buildings	244.04	245.67	247.93	204.32	202.74	2,445
Machinery	3,440	3,481	3,029	2,817	2,673	182.57

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