MSNG.ME | Public Joint Stock Company Mosenergo Annual &

Annual Balance Sheets

(In RUB)

Breakdown	2021	2020	2019	2018	2017	2016
Total Assets	379.05 Billion	406.99 Billion	412.68 Billion	328.15 Billion	334.84 Billion	338.65 Billion
Total Current Assets	93.83 Billion	92.99 Billion	91.74 Billion	83.91 Billion	87.25 Billion	81.2 Billion
Cash And Short Term Investments	68 Million	7.67 Billion	11.65 Billion	26.62 Billion	20.62 Billion	25.15 Billion
Cash and Cash Equivalents	68 Million	7.67 Billion	11.65 Billion	16.22 Billion	20.62 Billion	10.09 Billion
Short Term Investments	-	7.07 Billion	-	10.4 Billion	-	15.05 Billion
Net Receivables	25.56 Billion	29.47 Billion	61.72 Billion	38.75 Billion	49.14 Billion	42.49 Billion
Inventory	14.58 Billion	16.1 Billion	15.61 Billion	13.81 Billion	13.49 Billion	9.55 Billion
Other Current Assets	53.61 Billion	32.66 Billion	2.74 Billion	4.71 Billion	3.98 Billion	4 Billion
Total Non-Current Assets	285.22 Billion	313.99 Billion	320.93 Billion	244.24 Billion	247.59 Billion	257.45 Billion
Net PPE	247.36 Billion	275.1 Billion	273.16 Billion	213.75 Billion	219.79 Billion	223.67 Billion
Good Will And Intangible Assets	1.11 Billion	872 Million	580 Million	696 Million	493 Million	273 Million
Good Will	-	-	-	187 Million	187 Million	-
Intangible Assets	1.11 Billion	872 Million	580 Million	509 Million	306 Million	273 Million
Long-Term Investments	24.48 Billion	28.07 Billion	26.6 Billion	18.84 Billion	18.4 Billion	24.52 Billion
Tax Assets	-24.48 Billion	-28.07 Billion	-26.6 Billion	-	-	-273 Million
Other Non Current Assets	36.74 Billion	38.01 Billion	47.19 Billion	10.95 Billion	8.89 Billion	9.25 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	63.09 Billion	77.2 Billion	86.23 Billion	51.13 Billion	68.49 Billion	93.22 Billion
Total Current Liabilities	27.85 Billion	20.48 Billion	16.99 Billion	17.71 Billion	29.15 Billion	42.74 Billion
Account Payables	8.26 Billion	6.46 Billion	4.91 Billion	6.34 Billion	4.59 Billion	5.59 Billion
Tax Payables	3.45 Billion	3.42 Billion	2.6 Billion	1.71 Billion	64 Million	3.98 Billion
Short Term Debt	8.24 Billion	414 Million	1.48 Billion	1.27 Billion	14.28 Billion	21.45 Billion
Deferred Revenue	9.22 Billion	775 Million	-	2.61 Billion	2.83 Billion	7.33 Billion
Other Current Liabilities	2.11 Billion	12.83 Billion	10.58 Billion	7.46 Billion	7.43 Billion	8.35 Billion
Total Non Current Liabilities	35.24 Billion	56.71 Billion	69.23 Billion	33.42 Billion	39.34 Billion	50.48 Billion
Long-Term Debt	5.55 Billion	19.99 Billion	24.83 Billion	3.69 Billion	8.83 Billion	21.54 Billion
Deferred Revenue Non Current	56 Million	-	-	195 Million	197 Million	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.15 Billion	1.25 Billion	6.87 Billion	584 Million	506 Million	907 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	315.96 Billion	329.79 Billion	326.45 Billion	277.02 Billion	266.35 Billion	245.43 Billion
Stock Holders Equity	315.96 Billion	329.79 Billion	326.45 Billion	277.02 Billion	266.35 Billion	245.43 Billion
Common Stock	166.12 Billion	166.12 Billion	166.12 Billion	166.12 Billion	166.12 Billion	166.12 Billion
Retained Earnings	-37.18 Billion	-37.28 Billion	-41.54 Billion	-41.71 Billion	-55.32 Billion	-76.47 Billion
Accumulated other comprehensive income	138.36 Billion	152.29 Billion	153.21 Billion	104.27 Billion	107.2 Billion	107.44 Billion
Common Stock Equity	315.96 Billion	329.79 Billion	326.45 Billion	277.02 Billion	266.35 Billion	245.43 Billion
Capital Lease Obligation	6.29 Billion	5.3 Billion	361 Million	195 Million	197 Million	-
Total Investments	24.48 Billion	28.07 Billion	26.6 Billion	29.24 Billion	18.4 Billion	39.58 Billion
Total Debt	13.8 Billion	20.41 Billion	26.32 Billion	5.16 Billion	23.31 Billion	43 Billion
Net Debt	13.73 Billion	12.73 Billion	14.66 Billion	-11.05 Billion	2.68 Billion	32.9 Billion

Breakdown	2023 Q3	2023 Q2	2022 Q2	2022 Q1	2021 FY	2021 Q4
Total Assets	460.99 Billion	473.99 Billion	-	393.13 Billion	379.05 Billion	379.05 Billion
Total Current Assets	84.27 Billion	97.95 Billion	128 Million	101.34 Billion	93.83 Billion	93.83 Billion
Cash And Short Term Investments	130 Million	69 Million	128 Million	128 Million	68 Million	68 Million
Cash and Cash Equivalents	130 Million	69 Million	-128 Million	128 Million	68 Million	68 Million
Short Term Investments	-	-	256 Million	-831 Million	-	-
Net Receivables	10.5 Billion	21.01 Billion	-	38.86 Billion	25.56 Billion	75.54 Billion
Inventory	18.72 Billion	17.56 Billion	-	13.93 Billion	14.58 Billion	14.58 Billion
Other Current Assets	54.92 Billion	59.3 Billion	-	48.41 Billion	53.61 Billion	3.64 Billion
Total Non-Current Assets	376.71 Billion	376.04 Billion	-128 Million	291.78 Billion	285.22 Billion	285.22 Billion
Net PPE	331.95 Billion	336.82 Billion	-	253.03 Billion	247.36 Billion	247.36 Billion
Good Will And Intangible Assets	1.08 Billion	1.01 Billion	-	1.27 Billion	1.11 Billion	1.11 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	1.08 Billion	1.01 Billion	-	1.27 Billion	1.11 Billion	1.11 Billion
Long-Term Investments	30.31 Billion	24.95 Billion	-	25.38 Billion	24.48 Billion	36.27 Billion
Tax Assets	-30.31 Billion	-24.95 Billion	-	-	-24.48 Billion	-
Other Non Current Assets	43.67 Billion	38.2 Billion	-128 Million	12.09 Billion	36.74 Billion	469 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	65.36 Billion	73.55 Billion	-	64.08 Billion	63.09 Billion	63.09 Billion
Total Current Liabilities	15.22 Billion	22.71 Billion	-	30.22 Billion	27.85 Billion	27.85 Billion
Account Payables	7.22 Billion	6.5 Billion	-	8.33 Billion	8.26 Billion	8.26 Billion
Tax Payables	1.59 Billion	2.38 Billion	-	5.48 Billion	3.45 Billion	859 Million
Short Term Debt	470 Million	576 Million	-	8.31 Billion	8.24 Billion	8.24 Billion
Deferred Revenue	718 Million	-6.5 Billion	-	617 Million	9.22 Billion	692 Million
Other Current Liabilities	6.81 Billion	22.13 Billion	-	12.96 Billion	2.11 Billion	10.64 Billion
Total Non Current Liabilities	50.13 Billion	50.84 Billion	-	33.86 Billion	35.24 Billion	35.24 Billion
Long-Term Debt	3.57 Billion	3.64 Billion	-	5.39 Billion	5.55 Billion	5.55 Billion
Deferred Revenue Non Current	150 Million	5 Million	-	57 Million	56 Million	56 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	789 Million	722 Million	-	372 Million	1.15 Billion	1.15 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	395.62 Billion	400.43 Billion	329.04 Billion	329.04 Billion	315.96 Billion	315.96 Billion
Stock Holders Equity	395.62 Billion	400.43 Billion	329.04 Billion	329.04 Billion	315.96 Billion	315.96 Billion
Common Stock	166.12 Billion	166.12 Billion	-	166.12 Billion	166.12 Billion	166.12 Billion
Retained Earnings	-28.36 Billion	-27.76 Billion	-	-23.96 Billion	-37.18 Billion	-37.18 Billion
Accumulated other comprehensive income	209.2 Billion	213.41 Billion	329.04 Billion	-	138.36 Billion	-
Common Stock Equity	395.62 Billion	400.43 Billion	329.04 Billion	329.04 Billion	315.96 Billion	315.96 Billion
Capital Lease Obligation	4.04 Billion	4.21 Billion	-	6.18 Billion	6.29 Billion	5.55 Billion
Total Investments	30.31 Billion	24.95 Billion	256 Million	24.55 Billion	24.48 Billion	36.27 Billion
Total Debt	4.04 Billion	4.21 Billion	-	13.7 Billion	13.8 Billion	13.8 Billion
Net Debt	3.91 Billion	4.14 Billion	128 Million	13.57 Billion	13.73 Billion	13.73 Billion

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