Kaluga Power Sale Company Public Joint-Stock Company (KLSB.ME)

RUB 8.69

(0.58%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.57 Billion 6.59 Billion 6.74 Billion 7.05 Billion 5.93 Billion 6.05 Billion
Total Current Assets 2.31 Billion 2.5 Billion 2.74 Billion 3.05 Billion 2.67 Billion 3 Billion
Cash And Short Term Investments 482.16 Million 226.21 Million 318.16 Million 501.64 Million 51.11 Million 74.06 Million
Cash and Cash Equivalents 482.16 Million 226.21 Million 318.16 Million 501.64 Million 51.11 Million 74.06 Million
Short Term Investments - - - - 4.9 Million -15.74 Million
Net Receivables - 2.16 Billion 2.32 Billion 2.46 Billion 2.52 Billion 2.88 Billion
Inventory 13.98 Million 28.14 Million 15.31 Million 10.37 Million 2.65 Million 2.62 Million
Other Current Assets 1.81 Billion 86.96 Million 86.96 Million 79 Million 86.65 Million 35.35 Million
Total Non-Current Assets 4.26 Billion 4.08 Billion 4 Billion 3.99 Billion 3.26 Billion 3.04 Billion
Net PPE 3.04 Billion 2.78 Billion 2.65 Billion 2.63 Billion 2.71 Billion 2.7 Billion
Good Will And Intangible Assets 28.76 Million 27.05 Million 25.18 Million 13.48 Million 9.32 Million 3.79 Million
Good Will - - - - - -
Intangible Assets 28.76 Million 27.05 Million 25.18 Million 13.48 Million 9.32 Million -
Long-Term Investments 368.67 Million 429.32 Million 449.55 Million 486.04 Million 541.72 Million 336.32 Million
Tax Assets - 20.73 Million 15.69 Million 862 Thousand 900 Thousand 445 Thousand
Other Non Current Assets 818.5 Million 818.72 Million 856.87 Million 856.87 Million 809 Thousand -
Other Assets - - - - - -
Total Liabilities 5.3 Billion 5.36 Billion 5.62 Billion 5.97 Billion 4.88 Billion 5.01 Billion
Total Current Liabilities 3.41 Billion 3.35 Billion 3.13 Billion 2.41 Billion 3.85 Billion 4.1 Billion
Account Payables 1.73 Billion 1.36 Billion 1.44 Billion 1.33 Billion 808.37 Million 799.28 Million
Tax Payables - 132.28 Million 120.49 Million 123.58 Million 182.77 Million 130.72 Million
Short Term Debt 1.53 Billion 1.51 Billion 1.27 Billion 693.19 Million 2.62 Billion 2.86 Billion
Deferred Revenue - - 196.44 Million 157.6 Million 222.73 Million 151.85 Million
Other Current Liabilities 136.12 Million 472.64 Million 223.88 Million 228.28 Million 194.22 Million 291.88 Million
Total Non Current Liabilities 1.89 Billion 2.01 Billion 2.48 Billion 3.56 Billion 1.03 Billion 907.12 Million
Long-Term Debt 1.63 Billion 1.8 Billion 2.29 Billion 3.41 Billion 843.03 Million 816.39 Million
Deferred Revenue Non Current - 46.01 Million 51.83 Million 30.67 Million 67.32 Million 2.78 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 259.31 Million 40.4 Million 39.28 Million 40.9 Million 37.48 Million -2.75 Billion
Other Liabilities - - - - - -
Total Equity 1.27 Billion 1.22 Billion 1.12 Billion 1.07 Billion 1.05 Billion 1.03 Billion
Stock Holders Equity 1.27 Billion 1.22 Billion 1.12 Billion 1.07 Billion 1.05 Billion 1.03 Billion
Common Stock 18.29 Million 18.29 Million 18.29 Million 18.29 Million 18.29 Million 18.29 Million
Retained Earnings 964.75 Million 912.97 Million 816.36 Million 766.49 Million 742.96 Million 729.38 Million
Accumulated other comprehensive income - - - - - -425.59 Million
Common Stock Equity 1.27 Billion 1.22 Billion 1.12 Billion 1.07 Billion 1.05 Billion 1.03 Billion
Capital Lease Obligation - 81.19 Million 70.73 Million 58.22 Million 69.67 Million -
Total Investments 368.67 Million 429.32 Million 449.55 Million 486.04 Million 541.72 Million 320.58 Million
Total Debt 3.16 Billion 3.32 Billion 3.56 Billion 4.1 Billion 3.47 Billion 3.67 Billion
Net Debt 2.68 Billion 3.09 Billion 3.24 Billion 3.6 Billion 3.41 Billion 3.6 Billion

Balance Sheet Charts