Krasnoyarskenergosbyt (MOEX:KRSB)
Russia
· Delayed Price · Currency is RUB 7.15
0.00 (0.00%)
At close: Jul 8, 2022
Krasnoyarskenergosbyt 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 | 3,884 | 3,641 | 3,016 | 2,517 | 1,996 | Upgrade
|
| Accounts Receivable | 4,000 | 3,600 | 2,986 | 2,864 | 2,422 | Upgrade
|
| Other Receivables | 140 | 173 | 175 | 103.98 | 80.88 | Upgrade
|
| Inventory | 96 | 130 | 77 | 71.72 | 64.32 | Upgrade
|
| Other Current Assets | 67 | 68 | 211 | 211.23 | 358.15 | Upgrade
|
| Total Current Assets | 8,187 | 7,612 | 6,465 | 5,768 | 4,921 | Upgrade
|
| Property, Plant & Equipment | 2,974 | 2,300 | 2,044 | 1,860 | 1,110 | Upgrade
|
| Other Intangible Assets | - | - | 152 | 107.51 | 80.13 | Upgrade
|
| Long-Term Deferred Tax Assets | 286 | 336 | 325 | 399.97 | 252.96 | Upgrade
|
| Other Long-Term Assets | 335 | 220 | 14 | - | - | Upgrade
|
| Total Assets | 11,782 | 10,468 | 9,000 | 8,135 | 6,364 | Upgrade
|
| Accounts Payable | 3,190 | 2,542 | 2,711 | 2,585 | 2,062 | Upgrade
|
| Accrued Expenses | 561 | 594 | 547 | 338.11 | 252.79 | Upgrade
|
| Current Portion of Leases | 23 | 3 | 5 | 3.36 | 1.82 | Upgrade
|
| Current Income Taxes Payable | 217 | 276 | 13 | 314.89 | 189.73 | Upgrade
|
| Other Current Liabilities | 1,612 | 1,441 | 1,649 | 1,506 | 1,164 | Upgrade
|
| Total Current Liabilities | 5,603 | 4,856 | 4,925 | 4,747 | 3,671 | Upgrade
|
| Long-Term Leases | 44 | 19 | 12 | 11.68 | 0.93 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 60.05 | 39.09 | Upgrade
|
| Other Long-Term Liabilities | - | - | 9 | - | - | Upgrade
|
| Total Liabilities | 5,647 | 4,875 | 4,946 | 4,819 | 3,711 | Upgrade
|
| Common Stock | 15 | 15 | 15 | 15.3 | 15.3 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 128.09 | 128.09 | Upgrade
|
| Retained Earnings | 6,190 | 5,629 | 4,105 | 3,172 | 2,510 | Upgrade
|
| Comprehensive Income & Other | -70 | -51 | -66 | - | - | Upgrade
|
| Total Common Equity | 6,135 | 5,593 | 4,054 | 3,316 | 2,653 | Upgrade
|
| Shareholders' Equity | 6,135 | 5,593 | 4,054 | 3,316 | 2,653 | Upgrade
|
| Total Liabilities & Equity | 11,782 | 10,468 | 9,000 | 8,135 | 6,364 | Upgrade
|
| Total Debt | 67 | 22 | 17 | 15.04 | 2.75 | Upgrade
|
| Net Cash (Debt) | 3,817 | 3,619 | 2,999 | 2,502 | 1,993 | Upgrade
|
| Net Cash Growth | 5.47% | 20.67% | 19.87% | 25.55% | 29.77% | Upgrade
|
| Net Cash Per Share | 6.40 | 6.07 | 5.03 | 4.20 | 3.34 | Upgrade
|
| Filing Date Shares Outstanding | 596.04 | 596.04 | 529.8 | 596.04 | 596.04 | Upgrade
|
| Total Common Shares Outstanding | 596.04 | 596.04 | 529.8 | 596.04 | 596.04 | Upgrade
|
| Working Capital | 2,584 | 2,756 | 1,540 | 1,020 | 1,250 | Upgrade
|
| Book Value Per Share | 10.29 | 9.38 | 7.65 | 5.56 | 4.45 | Upgrade
|
| Tangible Book Value | 6,135 | 5,593 | 3,902 | 3,208 | 2,573 | Upgrade
|
| Tangible Book Value Per Share | 10.29 | 9.38 | 7.37 | 5.38 | 4.32 | Upgrade
|
| Land | - | - | - | 3.95 | 3.95 | Upgrade
|
| Buildings | 846 | 788 | 762 | 743.14 | 701.83 | Upgrade
|
| Machinery | 2,434 | 1,912 | 1,579 | 1,325 | 796.99 | Upgrade
|
| Construction In Progress | 528 | 179 | 289 | 419.62 | 157.95 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.