Public Joint Stock Company Saratovenergo (SARE.ME)

RUB 0.14

(16.11%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.07 Billion 2.74 Billion 2.89 Billion 3.17 Billion 3.12 Billion 3.45 Billion
Total Current Assets 2.35 Billion 2.2 Billion 2.13 Billion 2.47 Billion 2.43 Billion 2.75 Billion
Cash And Short Term Investments 990.38 Million 432.19 Million 44.83 Million 629 Thousand 644 Thousand 10.93 Million
Cash and Cash Equivalents 988.32 Million 432.19 Million 44.83 Million 629 Thousand 644 Thousand 10.93 Million
Short Term Investments 2.05 Million - - - - -
Net Receivables 1.32 Billion 1.73 Billion 1.77 Billion 2.42 Billion 2.4 Billion 2.71 Billion
Inventory 37.55 Million 35.31 Million 39.57 Million 44.41 Million 35.12 Million 25.26 Million
Other Current Assets 7.36 Million 1.1 Million 268.09 Million 5000.00 5000.00 1.96 Million
Total Non-Current Assets 713.1 Million 540.85 Million 762.57 Million 705.7 Million 689.12 Million 704.67 Million
Net PPE 312.35 Million 287.59 Million 203.7 Million 68.16 Million 45.66 Million 40.13 Million
Good Will And Intangible Assets 139.22 Million 72.85 Million 80.66 Million 77.81 Million 67.91 Million 70.35 Million
Good Will - - - - - -
Intangible Assets 139.22 Million 72.85 Million 80.66 Million 77.81 Million 67.91 Million 70.35 Million
Long-Term Investments 5.83 Million 10.08 Million - 189.8 Million 296.78 Million 387.42 Million
Tax Assets 207.3 Million 107.85 Million 367.64 Million 352.6 Million 278.75 Million 206.76 Million
Other Non Current Assets 48.39 Million 62.45 Million 110.56 Million 17.31 Million - -
Other Assets - - - - - -
Total Liabilities 2.42 Billion 2.5 Billion 2.7 Billion 3.01 Billion 2.93 Billion 3.28 Billion
Total Current Liabilities 2.31 Billion 2.38 Billion 2.55 Billion 2.97 Billion 2.93 Billion 3.25 Billion
Account Payables 1.41 Billion 1.55 Billion 1.16 Billion 1.31 Billion 1.16 Billion 1.1 Billion
Tax Payables 114.31 Million 90.79 Million 133.53 Million 115.57 Million 124.14 Million 129.01 Million
Short Term Debt 27.3 Million 46.1 Million 447.18 Million 689.44 Million 764.4 Million 1.15 Billion
Deferred Revenue 310.23 Million 275.29 Million 278.23 Million 897.09 Million 157.06 Million 167.02 Million
Other Current Liabilities 567.8 Million 507.14 Million 664.9 Million 74.16 Million 848.52 Million 831.85 Million
Total Non Current Liabilities 101.8 Million 117.55 Million 154.08 Million 33.6 Million 945 Thousand 26.91 Million
Long-Term Debt 51 Million 95.48 Million 119.91 Million 141.49 Million - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 50.8 Million 22.07 Million 34.16 Million -107.89 Million 476 Thousand 666 Thousand
Other Liabilities - - - - - -
Total Equity 650.82 Million 245.36 Million 186.38 Million 168.82 Million 185.27 Million 175.36 Million
Stock Holders Equity 650.82 Million 245.36 Million 186.38 Million 168.82 Million 185.27 Million 175.36 Million
Common Stock 128.85 Million 128.85 Million 128.85 Million 128.85 Million 128.85 Million 128.85 Million
Retained Earnings 489.58 Million 86.82 Million 28.81 Million 22.34 Million 46.07 Million 35.73 Million
Accumulated other comprehensive income - - 653.99 Thousand 670 Thousand 742 Thousand -184.97 Million
Common Stock Equity 650.82 Million 245.36 Million 186.38 Million 168.82 Million 185.27 Million 175.36 Million
Capital Lease Obligation - - 119.91 Million 177.84 Million - -
Total Investments 7.88 Million 10.08 Million 11.33 Million 189.8 Million 296.78 Million 387.42 Million
Total Debt 78.31 Million 141.58 Million 567.1 Million 689.44 Million 764.4 Million 1.15 Billion
Net Debt -910.01 Million -290.61 Million 522.26 Million 688.81 Million 763.75 Million 1.14 Billion

Balance Sheet Charts