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Report an ErrorЛипецкая энергосбытовая компания Balance Sheet 2006-2025 | LPSB
Annual Balance Sheet Липецкая энергосбытовая компания
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
49.7 M | 481 M | 1.35 B | 1.05 B | 651 M | 494 M | 601 M | 828 M | 17.7 M | 29.9 M | 11.7 M | 411 M | 9.9 M | 7.91 M | 12.2 M | 54.2 M | 56.8 M | - |
Total Current Assets |
3.82 B | 3.76 B | 2.73 B | 2.27 B | 1.96 B | 3.03 B | 2.72 B | 2.51 B | 1.22 B | 1.16 B | 1.11 B | 1.27 B | 1.09 B | 719 M | 488 M | 295 M | 291 M | 294 M |
Property Plant Equipment Net |
249 M | 121 M | 34.6 M | 21 M | 22.6 M | 65.1 M | 61.4 M | 69.7 M | 173 M | 110 M | 106 M | 81.3 M | 85.5 M | 53.5 M | 51.2 M | 50.4 M | 51.3 M | 25.3 M |
Intangible Assets |
- | 100 K | 70.2 M | 89.3 M | 98.3 M | 101 M | 110 M | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | 100 K | 70.2 M | 89.3 M | 98.3 M | 101 M | 110 M | 122 M | 4.3 M | 4.9 M | 365 M | - | 536 M | - | - | - | - | 2.58 M |
Long-Term Investments |
- | - | - | -94 K | - | 13.1 M | 24.8 M | 41.8 M | -466 M | -346 M | -359 M | - | -530 M | -263 M | -52.2 M | -29.2 M | - | - |
Tax Assets |
- | - | 39.7 M | 94 M | 66.8 M | 35.6 M | 7.98 M | 8.41 M | 1.26 M | 1.01 M | 140 K | 88 K | 138 K | 179 K | 236 K | 281 K | 103 K | - |
Total Non Current Assets |
290 M | 165 M | 145 M | 204 M | 188 M | 215 M | 204 M | 242 M | 239 M | 228 M | 154 M | 87.8 M | 93 M | 59.9 M | 57.6 M | 56.9 M | 51.4 M | 28 M |
Total Assets |
4.11 B | 3.93 B | 2.87 B | 2.47 B | 2.15 B | 3.24 B | 2.93 B | 2.75 B | 1.46 B | 1.39 B | 1.27 B | 1.36 B | 1.18 B | 779 M | 545 M | 352 M | 342 M | 322 M |
Account Payables |
989 M | 830 M | 784 M | 870 M | 698 M | 1.36 B | 1.1 B | 1.46 B | 1.48 B | 188 M | 90 M | 217 M | 681 M | 284 M | 219 M | 38.7 M | 51.9 M | 138 M |
Short-Term Debt |
- | - | 3.92 M | 4.87 M | -156 M | 5.49 M | - | 12 K | 214 K | - | - | - | - | - | - | - | - | 76.1 M |
Tax Payables |
- | - | 46.3 M | 112 M | 61.6 M | 78.7 M | 118 M | 52.4 M | 14.1 M | 13.9 M | - | - | - | 66.9 M | 14.2 M | 8.88 M | 2.27 M | - |
Deferred Revenue |
- | - | - | 261 M | 162 M | -5.49 M | - | 52.4 M | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
1.11 B | 1.49 B | 1.18 B | 1.33 B | 1.09 B | 2.03 B | 1.89 B | 1.84 B | 912 M | 843 M | 804 K | 831 M | 744 M | 407 M | 369 M | 199 M | 213 M | 214 M |
Long-Term Debt |
- | - | 19.3 M | 26.3 M | 29.6 M | 35.7 M | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | -2.83 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 5.16 M | 2.83 M | 2.25 M | 5.04 M | 6.66 M | 7.39 M | 6.58 M | 1.47 M | - | 405 K | 393 K | 377 K | 365 K | 448 K | 460 K | - |
Total Non Current Liabilities |
5.78 M | 7.83 M | 24.4 M | 29.1 M | 31.9 M | 5.04 M | 6.66 M | 7.39 M | 6.58 M | 1.47 M | 756 M | 405 K | 393 K | 377 K | 365 K | 448 K | 460 K | 454 K |
Total Liabilities |
1.12 B | 1.5 B | 1.21 B | 1.36 B | 1.12 B | 2.04 B | 1.9 B | 1.85 B | 919 M | 844 M | 756 M | 831 M | 744 M | 408 M | 369 M | 200 M | 213 M | 215 M |
Retained Earnings |
2.91 B | 2.35 B | 1.63 B | 1.08 B | 989 M | 1.17 B | 991 M | 871 M | 458 M | 468 M | 441 M | 464 M | 372 M | 319 M | 125 M | 102 M | 79.2 M | 71.6 M |
Accumulated Other Comprehensive Income Loss |
48 M | 48 M | - | 0 | - | -109 M | -98.1 M | -84 M | -119 M | -92.9 M | -70.4 M | - | - | - | - | - | - | - |
Total Stockholders Equity |
2.99 B | 2.43 B | 1.67 B | 1.11 B | 1.02 B | 1.2 B | 1.03 B | 905 M | 538 M | 544 M | 512 M | 531 M | 434 M | 371 M | 176 M | 152 M | 129 M | 107 M |
Total Liabilities And Stockholders Equity |
4.11 B | 3.93 B | 2.87 B | 2.47 B | 2.15 B | 3.24 B | 2.93 B | 2.75 B | 1.46 B | 1.39 B | 1.27 B | 1.36 B | 1.18 B | 779 M | 545 M | 352 M | 342 M | 322 M |
Total Investments |
2.46 B | 1.89 B | -39.7 K | -94 K | - | 13.1 M | 24.8 M | 41.8 M | 58.3 M | 58.3 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 52.7 M | - |
Total Debt |
- | - | 23.2 M | 31.1 M | 35.7 M | 41.2 M | - | 12 K | - | - | - | - | - | - | - | - | - | 76.1 M |
Net Debt |
-49.7 M | -481 M | -1.32 B | -1.02 B | -615 M | -453 M | -601 M | -828 M | -17.7 M | -29.9 M | -11.7 M | -411 M | -9.9 M | -7.91 M | -12.2 M | -54.2 M | -56.8 M | 76.1 M |
All numbers in RUB currency
Quarterly Balance Sheet Липецкая энергосбытовая компания
| 2023-Q2 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
2.28 B | 1.63 B | 1.63 B | 1.35 B | 1.35 B | 1.17 B | 1.17 B | 1.05 B | 1.05 B | 689 M | 689 M | 651 M | 651 M | 143 M | 143 M | 494 M | 494 M | 605 M | 605 M | 601 M | 601 M | 347 M | 18.2 M | 828 M | 35.4 M | 26.5 M | 13.6 M | 17.7 M | 29.6 M | 23.9 M | 27.2 M | 29.9 M | 27.4 M | 18.3 M | 18.3 M | 11.7 M | 63.2 M | 24.1 M | 69.6 M | 411 M | 305 M | 9.9 M |
Total Current Assets |
3.03 B | 2.8 B | 2.8 B | 2.73 B | 2.73 B | 1.87 B | 1.87 B | 2.27 B | 2.27 B | 1.83 B | 1.83 B | 1.96 B | 1.96 B | 1.91 B | 1.91 B | 3.03 B | 3.03 B | 2.42 B | 2.42 B | 2.72 B | 2.72 B | 2.13 B | 1.13 B | 2.51 B | 989 M | 1.12 B | 1.12 B | 1.22 B | 1.1 B | 1.01 B | 1.13 B | 1.16 B | 1.07 B | 1.08 B | 1.08 B | 1.11 B | 1.04 B | 1.01 B | 1.14 B | 1.27 B | 958 M | 1.09 B |
Property Plant Equipment Net |
163 M | 32.5 M | 56.9 M | 34.6 M | 61.6 M | 18.7 M | 53.2 M | 21 M | 56.2 M | 23 M | 23 M | 22.6 M | 59.6 M | 47.6 M | 86.6 M | 65.1 M | 106 M | 63 M | 63 M | 61.4 M | 61.4 M | 64.5 M | 140 M | 69.7 M | 150 M | 157 M | 164 M | 173 M | 115 M | 108 M | 107 M | 110 M | 109 M | 102 M | 102 M | 106 M | 107 M | 112 M | 98.3 M | 81.3 M | 80.9 M | 85.5 M |
Intangible Assets |
61.2 M | 34 K | 34 M | - | 43.2 M | - | 40.9 M | 89.3 M | 54.1 M | 93 M | 93 M | 98.3 M | 61.3 M | - | 38.3 M | 101 M | 101 M | 101 M | 101 M | 110 M | 110 M | - | - | 122 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
61.2 M | 34 K | 34 M | - | 43.2 M | - | 40.9 M | 89.3 M | 54.1 M | 93 M | 93 M | 98.3 M | 61.3 M | 77.4 M | 38.3 M | 101 M | 101 M | 101 M | 101 M | 110 M | 110 M | 113 M | 3.55 M | 122 M | 3.85 M | 4 M | 4.15 M | 4.3 M | 4.45 M | 4.6 M | 4.75 M | 4.9 M | 462 M | 313 M | 313 M | 365 M | 201 M | 19.4 M | 141 M | - | - | 536 M |
Long-Term Investments |
- | 58.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1 M | - | 18.8 M | - | - | - | - | -136 M | - | -157 M | -342 M | -233 M | -466 M | -340 M | -191 M | -201 M | -346 M | -404 M | -307 M | -307 M | -359 M | -194 M | -13.2 M | -135 M | - | - | -530 M |
Tax Assets |
41 M | 39.8 M | - | 39.7 M | - | 87.3 M | - | 94 M | - | 66.8 M | - | 66.8 M | - | 37.9 M | - | 35.6 M | - | 18.1 M | - | - | - | 7.87 M | 9.27 M | - | 1.41 M | 1.29 M | 11.8 M | 1.26 M | 1.14 M | 1.05 M | 17.8 M | 1.01 M | 780 K | 23.8 M | 23.8 M | 140 K | 105 K | 4.33 M | 25.7 M | 88 K | 138 K | 138 K |
Total Non Current Assets |
265 M | 131 M | 131 M | 145 M | 145 M | 181 M | 181 M | 204 M | 204 M | 183 M | 183 M | 188 M | 188 M | 163 M | 163 M | 215 M | 256 M | 201 M | 201 M | 204 M | 204 M | 217 M | 213 M | 242 M | 215 M | 222 M | 241 M | 239 M | 238 M | 227 M | 242 M | 228 M | 205 M | 169 M | 169 M | 154 M | 143 M | 141 M | 130 M | 87.8 M | 89.4 M | 93 M |
Total Assets |
3.3 B | 2.93 B | 2.93 B | 2.87 B | 2.87 B | 2.05 B | 2.05 B | 2.47 B | 2.47 B | 2.01 B | 2.01 B | 2.15 B | 2.15 B | 2.08 B | 2.08 B | 3.24 B | 3.28 B | 2.62 B | 2.62 B | 2.93 B | 2.93 B | 2.35 B | 1.34 B | 2.75 B | 1.2 B | 1.34 B | 1.36 B | 1.46 B | 1.34 B | 1.23 B | 1.37 B | 1.39 B | 1.27 B | 1.24 B | 1.24 B | 1.27 B | 1.19 B | 1.15 B | 1.27 B | 1.36 B | 1.05 B | 1.18 B |
Account Payables |
462 M | 416 M | 416 M | 784 M | 784 M | 412 M | 412 M | 870 M | 870 M | 441 M | 441 M | 698 M | 698 M | 661 M | 462 M | 1.36 B | 1.36 B | 935 M | 935 M | 1.59 B | 1.59 B | 1.16 B | 190 M | 1.46 B | 122 M | 470 M | 593 M | 186 M | 681 M | 635 M | 707 M | 188 M | - | - | 691 M | 90 M | 689 M | 607 M | 727 M | 217 M | 519 M | 681 M |
Short-Term Debt |
5.84 M | 3.84 M | 3.84 M | 3.92 M | 3.92 M | 5.46 M | 5.46 M | 4.87 M | 4.87 M | 5.61 M | 5.61 M | 6.03 M | 6.03 M | 5.75 M | 5.75 M | 5.49 M | 5.49 M | - | - | - | - | - | - | - | 48 K | - | 31 K | - | - | - | - | - | 169 K | 5 K | 5 K | - | 17.7 M | 17.7 M | - | - | 37 K | - |
Tax Payables |
31.9 M | 152 K | - | - | - | - | - | 112 M | - | 42.9 M | - | 61.6 M | - | 9.2 M | - | 78.7 M | - | 25 M | - | - | - | 67.2 M | 19.2 M | - | 16.5 M | 22.2 M | 18.6 M | 14.1 M | 26.4 M | 9.51 M | 14.6 M | 13.9 M | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
- | 152 K | - | - | - | - | - | 261 M | - | 175 M | - | 162 M | - | 91.7 M | - | - | - | - | - | - | - | - | - | - | 573 M | - | - | - | - | - | - | - | - | - | - | - | 5.69 M | - | - | - | - | - |
Total Current Liabilities |
1.18 B | 785 M | 785 M | 1.18 B | 1.18 B | 778 M | 778 M | 1.33 B | 1.33 B | 874 M | 874 M | 1.09 B | 1.09 B | 758 M | 758 M | 2.03 B | 2.04 B | 1.54 B | 1.54 B | 1.89 B | 1.89 B | 1.37 B | 758 M | 1.84 B | 699 M | 709 M | 792 M | 912 M | 721 M | 661 M | 785 M | 843 M | 672 M | 702 M | 702 M | 804 K | 694 M | 632 M | 740 M | 831 M | 613 M | 744 M |
Long-Term Debt |
13.3 M | 17.3 K | 17.3 M | - | 19.3 M | - | 21.1 M | 26.3 M | 26.3 M | 28.8 M | 28.8 M | 29.6 M | 29.6 M | 32.7 M | 32.7 M | 35.7 M | 35.7 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | 17.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
5.08 M | 4.92 M | - | 5.16 M | - | 3.04 M | - | 2.83 M | - | 24.7 M | - | 2.25 M | - | 1.61 M | - | 5.04 M | - | 6.36 M | - | - | - | 6.49 M | 5.42 M | - | 5.79 M | 6.08 M | 6.36 M | 6.58 M | - | 1.35 M | 1.35 M | 1.47 M | 1.52 M | 764 K | 764 K | - | 1.21 M | 1.39 M | 443 K | 405 K | 405 K | 393 K |
Total Non Current Liabilities |
18.4 M | 22.2 M | 22.2 M | 24.4 M | 24.4 M | 24.2 M | 24.2 M | 29.1 M | 29.1 M | 53.5 M | 53.5 M | 31.9 M | 31.9 M | 34.3 M | 34.3 M | 5.04 M | 40.7 M | 6.36 M | 6.36 M | 6.66 M | 6.66 M | 6.49 M | 5.42 M | 7.39 M | 5.79 M | 6.08 M | 6.36 M | 6.58 M | 1.75 M | 1.35 M | 1.35 M | 1.47 M | 1.52 M | 764 K | 764 K | 756 M | 1.21 M | 1.39 M | 443 K | 405 K | 405 K | 393 K |
Total Liabilities |
1.2 B | 807 M | 807 M | 1.21 B | 1.21 B | 803 M | 803 M | 1.36 B | 1.36 B | 928 M | 928 M | 1.12 B | 1.12 B | 792 M | 792 M | 2.04 B | 2.08 B | 1.54 B | 1.54 B | 1.9 B | 1.9 B | 1.37 B | 763 M | 1.85 B | 704 M | 715 M | 799 M | 919 M | 722 M | 663 M | 786 M | 844 M | 673 M | 703 M | 703 M | 756 M | 696 M | 634 M | 740 M | 831 M | 614 M | 744 M |
Retained Earnings |
2.06 B | 2.09 B | 2.09 B | 1.63 B | 1.63 B | 1.21 B | 1.21 B | 1.08 B | 1.08 B | 1.05 B | 1.05 B | 989 M | 989 M | 1.25 B | 1.25 B | 1.17 B | 1.17 B | 1.04 B | 1.04 B | 991 M | 991 M | 943 M | 496 M | 871 M | 416 M | 542 M | 478 M | 458 M | 533 M | 490 M | 505 M | 468 M | 525 M | 471 M | 471 M | 441 M | 419 M | 448 M | 465 M | 464 M | 367 M | 372 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | - | - | 0.0 | - | 0.0 | - | - | - | - | - | 0.0 | - | 0.0 | - | -1 K | -0.0 | -0.0 | - | - | -0.0 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Stockholders Equity |
2.1 B | 2.13 B | 2.13 B | 1.67 B | 1.67 B | 1.25 B | 1.25 B | 1.11 B | 1.11 B | 1.08 B | 1.08 B | 1.02 B | 1.02 B | 1.28 B | 1.28 B | 1.2 B | 1.2 B | 1.08 B | 1.08 B | 1.03 B | 1.03 B | 977 M | 580 M | 905 M | 500 M | 623 M | 559 M | 538 M | 614 M | 571 M | 581 M | 544 M | 601 M | 542 M | 542 M | 512 M | 490 M | 519 M | 532 M | 531 M | 434 M | 434 M |
Total Liabilities And Stockholders Equity |
3.3 B | 2.93 B | 2.93 B | 2.87 B | 2.87 B | 2.05 B | 2.05 B | 2.47 B | 2.47 B | 2.01 B | 2.01 B | 2.15 B | 2.15 B | 2.08 B | 2.08 B | 3.24 B | 3.28 B | 2.62 B | 2.62 B | 2.93 B | 2.93 B | 2.35 B | 1.34 B | 2.75 B | 1.2 B | 1.34 B | 1.36 B | 1.46 B | 1.34 B | 1.23 B | 1.37 B | 1.39 B | 1.27 B | 1.24 B | 1.24 B | 1.27 B | 1.19 B | 1.15 B | 1.27 B | 1.36 B | 1.05 B | 1.18 B |
Total Investments |
- | 58.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 13.1 M | - | 18.8 M | - | - | - | - | 58.3 M | - | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 58.3 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M | 6.2 M |
Total Debt |
19.1 M | 21.1 M | 21.1 M | 23.2 M | 23.2 M | 26.6 M | 26.6 M | 31.1 M | 31.1 M | 34.4 M | 34.4 M | 35.7 M | 35.7 M | 38.5 M | 38.5 M | - | 41.2 M | - | - | - | - | - | - | - | 48 K | - | 31 K | - | - | - | - | - | 169 K | 5 K | 5 K | - | 17.7 M | 17.7 M | - | - | 37 K | - |
Net Debt |
-2.26 B | -1.61 B | -1.61 B | -1.32 B | -1.32 B | -1.15 B | -1.15 B | -1.02 B | -1.02 B | -654 M | -654 M | -615 M | -615 M | -104 M | -104 M | -494 M | -453 M | -605 M | -605 M | -601 M | -601 M | -347 M | -18.2 M | -828 M | -35.4 M | -26.5 M | -13.6 M | -17.7 M | -29.6 M | -23.9 M | -27.2 M | -29.9 M | -27.2 M | -18.3 M | -18.3 M | -11.7 M | -45.5 M | -6.39 M | -69.6 M | -411 M | -305 M | -9.9 M |
All numbers in RUB currency