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 | 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 | 5,470 | 5,284 | 5,267 | 4,286 | 3,033 | Upgrade
|
| Accounts Receivable | 5,982 | 4,167 | 3,097 | 2,634 | 2,436 | Upgrade
|
| Other Receivables | 156.63 | 256.06 | - | 26.13 | 77.94 | Upgrade
|
| Inventory | 18.83 | 22.59 | 48.6 | 48.2 | 48.26 | Upgrade
|
| Other Current Assets | 188.76 | 124.78 | 83.55 | 429.58 | 518.05 | Upgrade
|
| Total Current Assets | 11,816 | 9,854 | 8,496 | 7,423 | 6,113 | Upgrade
|
| Property, Plant & Equipment | 2,513 | 2,292 | 1,856 | 1,989 | 1,888 | Upgrade
|
| Other Intangible Assets | 166.37 | 146.58 | 155.39 | - | - | Upgrade
|
| Long-Term Investments | 943.71 | 407.18 | 846.62 | 294.24 | 401.96 | Upgrade
|
| Long-Term Deferred Tax Assets | 421.47 | 525.9 | 853.98 | 745.49 | 556.79 | Upgrade
|
| Long-Term Deferred Charges | - | 0.01 | 16.92 | 159.69 | 188.62 | Upgrade
|
| Other Long-Term Assets | - | 154.79 | - | 138.7 | 12.74 | Upgrade
|
| Total Assets | 15,860 | 13,381 | 12,226 | 10,751 | 9,162 | Upgrade
|
| Accounts Payable | 3,777 | 2,924 | 2,676 | 2,831 | 2,413 | Upgrade
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| Accrued Expenses | 600.97 | 380.15 | 389.22 | 280.39 | 251.16 | Upgrade
|
| Current Unearned Revenue | 0.13 | 0.18 | 0.22 | 0.34 | 0.45 | Upgrade
|
| Current Portion of Leases | 44.64 | 39.34 | 100.64 | 101.15 | - | Upgrade
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| Other Current Liabilities | 1,143 | 685.36 | 819.69 | 668.84 | 782.31 | Upgrade
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| Total Current Liabilities | 5,566 | 4,029 | 3,985 | 3,882 | 3,447 | Upgrade
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| Long-Term Leases | 332.88 | 380.36 | 38.23 | 126.56 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.27 | 14.96 | 490.88 | 311.74 | 159.23 | Upgrade
|
| Total Liabilities | 5,914 | 4,425 | 4,514 | 4,320 | 3,607 | Upgrade
|
| Total Preferred Equity | 3.65 | 3.65 | 5.22 | 5.22 | 5.22 | Upgrade
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| Common Stock | 870.16 | 870.16 | 884.73 | 884.73 | 884.73 | Upgrade
|
| Additional Paid-In Capital | 443.26 | 443.26 | 443.26 | 443.26 | 443.26 | Upgrade
|
| Retained Earnings | 8,425 | 7,435 | 6,435 | 5,155 | 4,017 | Upgrade
|
| Treasury Stock | - | - | -261.19 | -261.19 | - | Upgrade
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| Comprehensive Income & Other | 204.44 | 204.44 | 204.44 | 204.44 | 204.44 | Upgrade
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| Total Common Equity | 9,943 | 8,953 | 7,706 | 6,426 | 5,550 | Upgrade
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| Shareholders' Equity | 9,946 | 8,956 | 7,711 | 6,431 | 5,555 | Upgrade
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| Total Liabilities & Equity | 15,860 | 13,381 | 12,226 | 10,751 | 9,162 | Upgrade
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| Total Debt | 377.52 | 419.7 | 138.87 | 227.71 | - | Upgrade
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| Net Cash (Debt) | 5,092 | 4,864 | 5,128 | 4,058 | 3,033 | Upgrade
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| Net Cash Growth | 4.69% | -5.15% | 26.36% | 33.82% | 40.58% | Upgrade
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| Net Cash Per Share | 1.46 | 1.38 | 1.45 | 1.15 | 0.86 | Upgrade
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| Filing Date Shares Outstanding | 3,481 | 3,481 | 3,481 | 3,539 | 3,539 | Upgrade
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| Total Common Shares Outstanding | 3,481 | 3,481 | 3,481 | 3,539 | 3,539 | Upgrade
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| Working Capital | 6,250 | 5,825 | 4,511 | 3,542 | 2,666 | Upgrade
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| Book Value Per Share | 2.86 | 2.57 | 2.21 | 1.82 | 1.57 | Upgrade
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| Tangible Book Value | 9,776 | 8,806 | 7,551 | 6,426 | 5,550 | Upgrade
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| Tangible Book Value Per Share | 2.81 | 2.53 | 2.17 | 1.82 | 1.57 | Upgrade
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| Land | 10.42 | 10.42 | 10.42 | 10.39 | 6.73 | Upgrade
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| Buildings | 244.04 | 245.67 | 247.93 | 204.32 | 202.74 | Upgrade
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| Machinery | 4,064 | 3,481 | 3,029 | 2,817 | 2,673 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.