Public Joint-Stock Energy and Electrification Company Samaraenergo (SAGO.ME)
RUB 1.21
(1.0%)
RUB 1.21
(1.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 12.2 Billion | 10.75 Billion | 9.11 Billion | 8.56 Billion | 7.38 Billion | 6.86 Billion |
| Total Current Assets | 8.5 Billion | 7.42 Billion | 6.11 Billion | 5.67 Billion | 4.9 Billion | 4.61 Billion |
| Cash And Short Term Investments | 5.26 Billion | 4.28 Billion | 3.03 Billion | 2.15 Billion | 1.29 Billion | 768.25 Million |
| Cash and Cash Equivalents | 5.26 Billion | 4.28 Billion | 3.03 Billion | 2.15 Billion | 1.29 Billion | 768.25 Million |
| Short Term Investments | -182.58 Million | -48.46 Million | -8.27 Million | 20.95 Million | -395 Thousand | -421 Thousand |
| Net Receivables | 2.59 Billion | 2.63 Billion | 2.43 Billion | 2.97 Billion | 3.01 Billion | 3.77 Billion |
| Inventory | 27.29 Million | 28.37 Million | 48.25 Million | 41.46 Million | 53.47 Million | 53.28 Million |
| Other Current Assets | 582.24 Million | 455.71 Million | 595.98 Million | 489.24 Million | 531.12 Million | 3.79 Billion |
| Total Non-Current Assets | 3.69 Billion | 3.32 Billion | 2.99 Billion | 2.88 Billion | 2.48 Billion | 2.24 Billion |
| Net PPE | 1.85 Billion | 2 Billion | 1.83 Billion | 1.78 Billion | 1.67 Billion | 1.24 Billion |
| Good Will And Intangible Assets | -846.62 Million | -294.23 Million | -401.96 Million | 7000.00 | 13 Thousand | 19 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | 7000.00 | 13 Thousand | 19 Thousand |
| Long-Term Investments | 846.62 Million | 294.23 Million | 401.96 Million | 482.41 Million | 624.45 Million | 671.26 Million |
| Tax Assets | 821.45 Million | 745.49 Million | 557.54 Million | 389.31 Million | 9.24 Million | 8.4 Million |
| Other Non Current Assets | 1.01 Billion | 579.23 Million | 603.31 Million | 236.65 Million | 178 Million | 317.54 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 4.48 Billion | 4.31 Billion | 3.59 Billion | 3.89 Billion | 3.8 Billion | 3.67 Billion |
| Total Current Liabilities | 3.98 Billion | 3.88 Billion | 3.44 Billion | 3.8 Billion | 3.8 Billion | 3.66 Billion |
| Account Payables | 3.36 Billion | 3.68 Billion | 3.33 Billion | 3.49 Billion | 3.52 Billion | 3.4 Billion |
| Tax Payables | - | 4.64 Million | - | 14.97 Million | - | - |
| Short Term Debt | 100.64 Million | 123.95 Million | 85.35 Million | 50.3 Million | -530.37 Million | -576.96 Million |
| Deferred Revenue | - | 338 Thousand | 451 Thousand | 564 Thousand | 530.37 Million | 576.96 Million |
| Other Current Liabilities | 517.47 Million | 70.14 Million | 24.62 Million | 255.93 Million | 274.98 Million | 266.07 Million |
| Total Non Current Liabilities | 498.02 Million | 438.3 Million | 149.65 Million | 89.36 Million | 3.36 Million | 5.11 Million |
| Long-Term Debt | 38.22 Million | 126.56 Million | - | - | - | - |
| Deferred Revenue Non Current | -459.8 Million | -126.56 Million | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 459.8 Million | 126.56 Million | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 7.71 Billion | 6.43 Billion | 5.51 Billion | 4.67 Billion | 3.57 Billion | 3.18 Billion |
| Stock Holders Equity | 7.71 Billion | 6.43 Billion | 5.51 Billion | 4.67 Billion | 3.57 Billion | 3.18 Billion |
| Common Stock | 889.95 Million | 889.95 Million | 889.95 Million | 889.95 Million | 889.95 Million | 889.95 Million |
| Retained Earnings | 6.44 Billion | 5.15 Billion | 3.97 Billion | 3.13 Billion | 2.04 Billion | 1.64 Billion |
| Accumulated other comprehensive income | 204.43 Million | 204.43 Million | 204.43 Million | 205.27 Million | 205.27 Million | -539.56 Million |
| Common Stock Equity | 7.71 Billion | 6.43 Billion | 5.51 Billion | 4.67 Billion | 3.57 Billion | 3.18 Billion |
| Capital Lease Obligation | 138.86 Million | 227.71 Million | 230.51 Million | 315.86 Million | - | - |
| Total Investments | 664.03 Million | 245.77 Million | 393.68 Million | 503.37 Million | 624.06 Million | 670.84 Million |
| Total Debt | 138.86 Million | 126.56 Million | 315.86 Million | 366.16 Million | - | - |
| Net Debt | -5.12 Billion | -4.15 Billion | -2.71 Billion | -1.79 Billion | -1.29 Billion | -768.25 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 13.5 Billion | 12.2 Billion | 12.2 Billion | 10.49 Billion | 11 Billion | 11.1 Billion |
| Total Current Assets | 9.18 Billion | 8.5 Billion | 8.5 Billion | 7.14 Billion | 7.65 Billion | 7.67 Billion |
| Cash And Short Term Investments | 5.29 Billion | 5.26 Billion | 5.26 Billion | 4.54 Billion | 4.79 Billion | 4.59 Billion |
| Cash and Cash Equivalents | 5.29 Billion | 5.26 Billion | 5.26 Billion | 4.54 Billion | 4.79 Billion | 4.59 Billion |
| Short Term Investments | - | -182.58 Million | -182.58 Million | - | -216 Million | - |
| Net Receivables | 3.72 Billion | 2.59 Billion | 2.59 Billion | 2.45 Billion | 2.22 Billion | 2.94 Billion |
| Inventory | 60.6 Million | 27.29 Million | 27.29 Million | 65.88 Million | 85.77 Million | 51.47 Million |
| Other Current Assets | 114.66 Million | 582.24 Million | 582.24 Million | 85.59 Million | 311.9 Million | 88.78 Million |
| Total Non-Current Assets | 4.31 Billion | 3.69 Billion | 3.69 Billion | 3.34 Billion | 3.35 Billion | 3.42 Billion |
| Net PPE | 2.13 Billion | 1.85 Billion | 1.85 Billion | 1.73 Billion | 1.83 Billion | 1.92 Billion |
| Good Will And Intangible Assets | 152.14 Million | -846.62 Million | -846.62 Million | -246.02 Million | 210.33 Million | -246.02 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 152.14 Million | - | - | - | 210.33 Million | - |
| Long-Term Investments | 791.13 Million | 846.62 Million | 846.62 Million | 246.02 Million | 462.02 Million | 246.02 Million |
| Tax Assets | - | 821.45 Million | 821.45 Million | 868.55 Million | 809.82 Million | 769.44 Million |
| Other Non Current Assets | 1.23 Billion | 1.01 Billion | 1.01 Billion | 740.48 Million | 29.67 Million | 734.86 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 3.85 Billion | 4.48 Billion | 4.48 Billion | 3.53 Billion | 4.31 Billion | 4.12 Billion |
| Total Current Liabilities | 3.85 Billion | 3.98 Billion | 3.98 Billion | 3.08 Billion | 3.86 Billion | 3.65 Billion |
| Account Payables | 3.67 Billion | 3.36 Billion | 3.36 Billion | 2.95 Billion | 3.71 Billion | 3.53 Billion |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | 100.64 Million | 100.64 Million | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 175.54 Million | 517.47 Million | 517.47 Million | 131.01 Million | 144.24 Million | 123.37 Million |
| Total Non Current Liabilities | - | 498.02 Million | 498.02 Million | 449.89 Million | 454.27 Million | 471.6 Million |
| Long-Term Debt | - | 38.22 Million | 38.22 Million | 58.15 Million | 120.23 Million | 133.37 Million |
| Deferred Revenue Non Current | - | -459.8 Million | -459.8 Million | -58.15 Million | -120.23 Million | -133.37 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 459.8 Million | 459.8 Million | 58.15 Million | 85.04 Million | 133.37 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 8.34 Billion | 7.71 Billion | 7.71 Billion | 6.96 Billion | 6.68 Billion | 6.97 Billion |
| Stock Holders Equity | 8.34 Billion | 7.71 Billion | 7.71 Billion | 6.96 Billion | 6.68 Billion | 6.97 Billion |
| Common Stock | 889.95 Million | 889.95 Million | 889.95 Million | 889.95 Million | 889.95 Million | 889.95 Million |
| Retained Earnings | 7.06 Billion | 6.44 Billion | 6.44 Billion | 5.68 Billion | 5.41 Billion | 5.69 Billion |
| Accumulated other comprehensive income | 204.43 Million | 204.43 Million | 204.43 Million | 204.43 Million | - | 204.43 Million |
| Common Stock Equity | 8.34 Billion | 7.71 Billion | 7.71 Billion | 6.96 Billion | 6.68 Billion | 6.97 Billion |
| Capital Lease Obligation | - | 138.86 Million | 138.86 Million | 165.56 Million | 204.15 Million | 208.96 Million |
| Total Investments | 791.13 Million | 664.03 Million | 664.03 Million | 246.02 Million | 246.02 Million | 246.02 Million |
| Total Debt | - | 138.86 Million | 138.86 Million | 58.15 Million | 120.23 Million | 133.37 Million |
| Net Debt | -5.29 Billion | -5.12 Billion | -5.12 Billion | -4.48 Billion | -4.67 Billion | -4.45 Billion |
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