Balance Sheet

Assets

+51%

+91%

10Y

Currency: RUB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	205	330	537	614	648	305	292	897	297	174	416	218	724	925	329	431	514	768	1 298	2 157	3 033	4 286	5 267	5 284
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12
Cash Equivalents	205	330	537	614	648	305	292	897	297	174	416	218	724	925	329	431	514	768	1 298	2 157	3 033	4 286	5 267	5 272
Short-Term Investments	913	1 522	1 390	2 799	2 134	1 185	972	700	439	459	59	512	632	555	501	272	0	0	0	0	0	0	0	0
Total Receivables	2 501	2 152	1 484	1 083	3 770	967	1 762	2 569	3 325	3 808	4 118	5 306	5 997	5 370	5 145	4 594	3 981	3 793	3 551	3 468	3 032	3 089	3 181	4 532
Accounts Receivables	1 395	1 099	486	350	3 107	269	529	1 466	2 092	3 565	3 842	4 618	5 322	4 886	4 704	4 381	3 696	3 654	3 381	3 350	2 920	3 012	3 097	4 433
Other Receivables	1 106	1 053	998	733	663	698	1 233	1 103	1 233	243	276	688	675	484	441	213	285	139	170	118	112	77	84	99
Inventory	548	847	1 038	957	95	31	37	33	43	40	41	41	40	49	95	60	65	53	53	51	48	48	49	39
Other Current Assets	81	128	151	251	110	69	53	28	20	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Current Assets	4 248	4 979	4 601	5 705	6 758	2 557	3 115	4 228	4 125	4 482	4 634	6 077	7 393	6 899	6 070	5 356	4 560	4 615	4 902	5 677	6 113	7 423	8 496	9 854
PP&E Net	7 701	22 345	21 615	21 086	2 045	66	63	68	123	129	148	143	221	495	463	622	1 061	1 249	1 671	1 759	1 888	1 989	1 856	2 292
PP&E Gross	7 701	22 345	21 615	21 086	2 045	66	63	68	123	0	148	0	0	0	0	0	0	0	1 671	1 759	0	1 989	0	2 292
Accumulated Depreciation	5 177	12 960	15 922	14 088	1 739	64	82	95	122	0	161	0	0	0	0	0	0	0	689	905	0	1 406	0	2 145
Intangible Assets	47	0	24	47	44	2	1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	155	147
Long-Term Investments	16	16	16	273	19 128	703	1 382	339	843	1 246	605	501	170	214	205	440	702	671	624	504	394	246	667	396
Other Long-Term Assets	0	22	0	61	24	6	20	6	6	120	264	229	334	186	241	423	254	761	659	626	766	1 092	1 051	829
Total Assets	12 012 N/A	27 363 +128%	26 255 -4%	27 172 +3%	27 998 +3%	3 333 -88%	4 581 +37%	4 641 +1%	5 097 +10%	5 977 +17%	5 650 -5%	6 950 +23%	8 118 +17%	7 794 -4%	6 978 -10%	6 841 -2%	6 576 -4%	7 296 +11%	7 856 +8%	8 565 +9%	9 162 +7%	10 751 +17%	12 226 +14%	13 518 +11%
Liabilities
Accounts Payable	507	293	250	544	491	48	423	739	641	1 526	1 897	2 863	3 328	3 060	3 276	3 366	3 916	3 604	3 253	3 497	3 337	3 687	3 758	3 873
Accrued Liabilities	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	40	51	0	0	0	0
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	70	280	0	0	300	0	255	0	1 884	1 058	0	1 723	2 804	2 994	1 878	1 352	0	0	0	0	0	0	0	0
Other Current Liabilities	1 079	963	949	1 099	1 962	1 189	683	662	405	48	505	59	15	26	27	26	49	66	510	256	110	194	227	156
Total Current Liabilities	1 655	1 536	1 199	1 642	2 753	1 237	1 361	1 401	2 929	2 633	2 402	4 645	6 148	6 080	5 181	4 745	3 966	3 670	3 803	3 803	3 447	3 882	3 985	4 029
Long-Term Debt	912	908	36	2	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax	0	318	453	665	82	8	8	7	7	1	0	0	0	0	0	3	4	13	11	89	159	312	491	152
Other Liabilities	123	183	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	127	38	380
Total Liabilities	2 691 N/A	2 945 +9%	1 692 -43%	2 309 +36%	2 837 +23%	1 245 -56%	1 369 +10%	1 408 +3%	2 936 +109%	2 633 -10%	2 402 -9%	4 645 +93%	6 148 +32%	6 080 -1%	5 181 -15%	4 747 -8%	3 969 -16%	3 683 -7%	3 814 +4%	3 893 +2%	3 607 -7%	4 320 +20%	4 514 +5%	4 561 +1%
Equity
Common Stock	4 029	4 029	4 029	4 089	4 089	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	890	874
Retained Earnings	1 017	623	853	1 261	18 902	35	1 160	1 182	823	2 007	1 912	970	635	378	463	759	1 272	2 278	2 708	3 339	4 222	5 359	6 639	7 639
Additional Paid In Capital	4 276	19 769	19 681	19 513	2 268	1 163	1 162	1 161	448	443	443	443	443	443	443	443	443	443	443	443	443	443	443	443
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	0	3	3	2	2	2	2	2	2	1	1	1	0	261	261	0
Treasury Stock	0	4	0	0	97	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	9 321 N/A	24 418 +162%	24 563 +1%	24 863 +1%	25 161 +1%	2 088 -92%	3 212 +54%	3 234 +1%	2 161 -33%	3 344 +55%	3 248 -3%	2 305 -29%	1 971 -14%	1 713 -13%	1 797 +5%	2 094 +16%	2 607 +25%	3 613 +39%	4 042 +12%	4 673 +16%	5 555 +19%	6 431 +16%	7 711 +20%	8 956 +16%
Total Liabilities & Equity	12 012 N/A	27 363 +128%	26 255 -4%	27 172 +3%	27 998 +3%	3 333 -88%	4 581 +37%	4 641 +1%	5 097 +10%	5 977 +17%	5 650 -5%	6 950 +23%	8 118 +17%	7 794 -4%	6 978 -10%	6 841 -2%	6 576 -4%	7 296 +11%	7 856 +8%	8 565 +9%	9 162 +7%	10 751 +17%	12 226 +14%	13 518 +11%
Shares Outstanding
Common Shares Outstanding	3 507	3 507	3 507	3 567	3 567	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 539	3 481
Preferred Shares Outstanding	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	522	365

Income Statement Balance Sheet Cash Flow Statement

Samaraenergo PAO
MOEX:SAGO

Balance Sheet

Balance Sheet Decomposition
Samaraenergo PAO

Balance Sheet
Samaraenergo PAO

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Samaraenergo PAO MOEX:SAGO

Balance Sheet

Balance Sheet Decomposition Samaraenergo PAO

Balance Sheet Samaraenergo PAO

See Also

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Samaraenergo PAO
MOEX:SAGO

Balance Sheet Decomposition
Samaraenergo PAO

Balance Sheet
Samaraenergo PAO