EL5-Energo (MOEX:ELFV)
Russia
· Delayed Price · Currency is RUB 0.479
+0.018 (3.95%)
At close: Jul 8, 2022
EL5-Energo 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 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Cash & Equivalents | 3,776 | 5,473 | 908.65 | 4,582 | 10,218 | Upgrade
|
| Short-Term Investments | 651.38 | - | - | - | - | Upgrade
|
| Accounts Receivable | 6,336 | 4,970 | 4,759 | 4,214 | 3,769 | Upgrade
|
| Other Receivables | 241.5 | 195.45 | 747.14 | 1,892 | 1,863 | Upgrade
|
| Inventory | 2,379 | 2,289 | 2,467 | 2,438 | 2,375 | Upgrade
|
| Other Current Assets | 1,375 | 788.89 | 620.8 | 308.61 | 797.88 | Upgrade
|
| Total Current Assets | 14,759 | 13,716 | 9,503 | 13,435 | 19,023 | Upgrade
|
| Property, Plant & Equipment | 63,947 | 55,681 | 52,687 | 46,613 | 69,779 | Upgrade
|
| Other Intangible Assets | 233.53 | 246.36 | 431.2 | 550.41 | 723.2 | Upgrade
|
| Long-Term Investments | 1.96 | 1.96 | 4.88 | 4.88 | 4.88 | Upgrade
|
| Long-Term Deferred Tax Assets | 1,721 | 3,520 | 3,819 | 4,263 | - | Upgrade
|
| Other Long-Term Assets | 663.78 | 576.46 | 533.26 | 489.02 | 1,991 | Upgrade
|
| Total Assets | 81,326 | 73,741 | 66,978 | 65,355 | 91,520 | Upgrade
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| Accounts Payable | 3,252 | 3,697 | 3,806 | 2,772 | 7,738 | Upgrade
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| Accrued Expenses | 1,925 | 2,390 | 1,093 | 966.8 | 1,425 | Upgrade
|
| Short-Term Debt | 3,207 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 9,000 | 7,196 | 7,299 | 9,809 | 6,379 | Upgrade
|
| Current Portion of Leases | 123.57 | 95.08 | 93.21 | 94.28 | 138.38 | Upgrade
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| Current Income Taxes Payable | 14.51 | 8.96 | 13.93 | 12.39 | 26.71 | Upgrade
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| Other Current Liabilities | 2,322 | 1,005 | 888.2 | 824.22 | 943.75 | Upgrade
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| Total Current Liabilities | 19,844 | 14,392 | 13,194 | 14,479 | 16,650 | Upgrade
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| Long-Term Debt | 14,136 | 23,630 | 22,655 | 24,550 | 29,796 | Upgrade
|
| Long-Term Leases | 131.78 | 212.28 | 56.76 | 139.52 | 250.21 | Upgrade
|
| Pension & Post-Retirement Benefits | 1,056 | 974.35 | 952.32 | 780.64 | 1,104 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 1,350 | 90.71 | 414.01 | 377.67 | 693.85 | Upgrade
|
| Other Long-Term Liabilities | 10.36 | 408.67 | 236.82 | 196.58 | 127.7 | Upgrade
|
| Total Liabilities | 36,529 | 39,708 | 37,509 | 40,524 | 48,622 | Upgrade
|
| Common Stock | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
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| Additional Paid-In Capital | 6,819 | 6,819 | 6,819 | 6,819 | 6,819 | Upgrade
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| Retained Earnings | 2,760 | -8,013 | -12,581 | -17,207 | 993.12 | Upgrade
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| Comprehensive Income & Other | -2.22 | -2.22 | - | -20.12 | -166.21 | Upgrade
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| Total Common Equity | 44,948 | 34,175 | 29,610 | 24,963 | 43,018 | Upgrade
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| Minority Interest | -150.67 | -142.27 | -141.54 | -132.09 | -119.17 | Upgrade
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| Shareholders' Equity | 44,798 | 34,033 | 29,469 | 24,831 | 42,898 | Upgrade
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| Total Liabilities & Equity | 81,326 | 73,741 | 66,978 | 65,355 | 91,520 | Upgrade
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| Total Debt | 26,599 | 31,133 | 30,104 | 34,593 | 36,564 | Upgrade
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| Net Cash (Debt) | -22,171 | -25,660 | -29,196 | -30,011 | -26,345 | Upgrade
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| Net Cash Per Share | -0.63 | -0.73 | -0.83 | -0.85 | -0.74 | Upgrade
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| Filing Date Shares Outstanding | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
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| Total Common Shares Outstanding | 35,372 | 35,372 | 35,372 | 35,372 | 35,372 | Upgrade
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| Working Capital | -5,085 | -676.04 | -3,691 | -1,044 | 2,373 | Upgrade
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| Book Value Per Share | 1.27 | 0.97 | 0.84 | 0.71 | 1.22 | Upgrade
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| Tangible Book Value | 44,715 | 33,929 | 29,179 | 24,413 | 42,294 | Upgrade
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| Tangible Book Value Per Share | 1.26 | 0.96 | 0.82 | 0.69 | 1.20 | Upgrade
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| Machinery | 120,900 | 115,094 | 107,178 | 102,210 | 75,484 | Upgrade
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| Construction In Progress | 9,680 | 9,753 | 13,300 | 12,969 | 31,105 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.