Public Joint-Stock Energy and Electrification Company Samaraenergo (MOEX:SAGO)
Russia
· Delayed Price · Currency is RUB 1.210
+0.012 (1.00%)
At close: Jul 8, 2022
MOEX:SAGO Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 5,740 | 5,284 | 5,267 | 4,286 | 3,033 | 2,157 | Upgrade
|
| Accounts Receivable | 5,080 | 4,167 | 3,097 | 2,634 | 2,436 | 2,979 | Upgrade
|
| Other Receivables | - | 256.07 | - | 26.13 | 77.94 | 8.68 | Upgrade
|
| Inventory | 25.62 | 38.7 | 48.6 | 48.2 | 48.26 | 51.17 | Upgrade
|
| Other Current Assets | 82.71 | 108.65 | 83.55 | 429.58 | 518.05 | 480.56 | Upgrade
|
| Total Current Assets | 10,928 | 9,854 | 8,496 | 7,423 | 6,113 | 5,677 | Upgrade
|
| Property, Plant & Equipment | 1,955 | 2,292 | 1,856 | 1,989 | 1,888 | 1,759 | Upgrade
|
| Other Intangible Assets | 132.34 | 146.58 | 155.39 | - | - | 0.01 | Upgrade
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| Long-Term Investments | 778.97 | 407.18 | 846.62 | 294.24 | 401.96 | 503.37 | Upgrade
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| Long-Term Deferred Tax Assets | 600.42 | 662.64 | 853.98 | 745.49 | 556.79 | 389.31 | Upgrade
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| Long-Term Deferred Charges | - | 0.01 | 16.92 | 159.69 | 188.62 | 207.38 | Upgrade
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| Other Long-Term Assets | 396.01 | 154.79 | - | 138.7 | 12.74 | 29.64 | Upgrade
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| Total Assets | 14,790 | 13,518 | 12,226 | 10,751 | 9,162 | 8,565 | Upgrade
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| Accounts Payable | 3,348 | 2,924 | 2,676 | 2,831 | 2,413 | 2,851 | Upgrade
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| Accrued Expenses | 232.49 | 380.15 | 389.22 | 280.39 | 251.16 | 221.89 | Upgrade
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| Current Unearned Revenue | 0.15 | 0.18 | 0.22 | 0.34 | 0.45 | 0.56 | Upgrade
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| Current Portion of Leases | 43.51 | 39.34 | 100.64 | 101.15 | - | - | Upgrade
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| Other Current Liabilities | 629.06 | 685.36 | 819.69 | 668.84 | 782.31 | 730.47 | Upgrade
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| Total Current Liabilities | 4,253 | 4,029 | 3,985 | 3,882 | 3,447 | 3,803 | Upgrade
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| Long-Term Leases | 340.68 | 380.36 | 38.23 | 126.56 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 129.8 | 151.69 | 490.88 | 311.74 | 159.23 | 89.36 | Upgrade
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| Total Liabilities | 4,724 | 4,561 | 4,514 | 4,320 | 3,607 | 3,893 | Upgrade
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| Total Preferred Equity | 3.65 | 3.65 | 5.22 | 5.22 | 5.22 | 5.22 | Upgrade
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| Common Stock | 870.16 | 870.16 | 884.73 | 884.73 | 884.73 | 884.73 | Upgrade
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| Additional Paid-In Capital | 443.26 | 443.26 | 443.26 | 443.26 | 443.26 | 443.26 | Upgrade
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| Retained Earnings | 8,545 | 7,435 | 6,435 | 5,155 | 4,017 | 3,134 | Upgrade
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| Treasury Stock | - | - | -261.19 | -261.19 | - | - | Upgrade
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| Comprehensive Income & Other | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | 205.28 | Upgrade
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| Total Common Equity | 10,063 | 8,953 | 7,706 | 6,426 | 5,550 | 4,667 | Upgrade
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| Shareholders' Equity | 10,066 | 8,956 | 7,711 | 6,431 | 5,555 | 4,673 | Upgrade
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| Total Liabilities & Equity | 14,790 | 13,518 | 12,226 | 10,751 | 9,162 | 8,565 | Upgrade
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| Total Debt | 384.19 | 419.7 | 138.87 | 227.71 | - | - | Upgrade
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| Net Cash (Debt) | 5,356 | 4,864 | 5,128 | 4,058 | 3,033 | 2,157 | Upgrade
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| Net Cash Growth | - | -5.15% | 26.36% | 33.82% | 40.58% | 66.22% | Upgrade
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| Net Cash Per Share | 1.54 | 1.38 | 1.45 | 1.15 | 0.86 | 0.61 | Upgrade
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| Filing Date Shares Outstanding | 3,481 | 3,481 | 3,481 | 3,539 | 3,539 | 3,539 | Upgrade
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| Total Common Shares Outstanding | 3,481 | 3,481 | 3,481 | 3,539 | 3,539 | 3,539 | Upgrade
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| Working Capital | 6,675 | 5,825 | 4,511 | 3,542 | 2,666 | 1,873 | Upgrade
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| Book Value Per Share | 2.89 | 2.57 | 2.21 | 1.82 | 1.57 | 1.32 | Upgrade
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| Tangible Book Value | 9,930 | 8,806 | 7,551 | 6,426 | 5,550 | 4,667 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.53 | 2.17 | 1.82 | 1.57 | 1.32 | Upgrade
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| Land | 10.42 | 10.42 | 10.42 | 10.39 | 6.73 | 6.73 | Upgrade
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| Buildings | 244.04 | 245.67 | 247.93 | 204.32 | 202.74 | 2,445 | Upgrade
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| Machinery | 3,440 | 3,481 | 3,029 | 2,817 | 2,673 | 182.57 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.