Also trades as: LSNGP.ME (MCX) · $vol 1M
LSNG.ME MCX
Public Joint stock company Rosseti Lenenergo
1W: -2.0%
1M: -3.1%
3M: +8.4%
YTD: -15.3%
1Y: -12.8%
3Y: -41.7%
5Y: +83.8%
₽13.38 ($0.16)
-0.24 (-1.76%)
Weekly Expected Move ±1.7%
₽13
₽13
₽13
₽14
₽14
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$267.9B
+5.0% ▲
5Y CAGR: +5.4%
Total Liabilities
$84.4B
-5.5% ▼
5Y CAGR: +2.1%
Shareholders Equity
$183.5B
+10.7% ▲
5Y CAGR: +7.2%
Cash & Investments
$23.5B
+29.8% ▲
5Y CAGR: +29.9%
Total Debt
$26.7B
-9.6% ▼
5Y CAGR: -5.0%
Net Debt
$3.5B
-75.6% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $8.3B | $1.9B | $5.3B | $15.0B | $23.2B |
| Short-Term Investments | $0 | $0 | $2.8B | $3.2B | $374M |
| Cash & ST Investments | $8.3B | $1.9B | $8.1B | $18.1B | $23.5B |
| Net Receivables | $2.5B | $3.3B | $7.2B | $4.8B | $5.2B |
| Inventory | $934M | $999M | $865M | $1.7B | $1.4B |
| Other Current Assets | $3.4B | $4.4B | $778M | $4.5B | $5.4B |
| Total Current Assets | $15.3B | $10.5B | $17.2B | $29.3B | $35.3B |
| Property, Plant & Equip. | $191.2B | $199.3B | $212.1B | $221.3B | $225.9B |
| Goodwill & Intangibles | $773M | $778M | $674M | $639M | $662M |
| Long-Term Investments | $2.9B | $7.5B | $734M | -$1.4B | $2.6B |
| Other Non-Current Assets | $1.7B | $8.9B | $4.3B | $5.2B | $3.5B |
| Total Non-Current Assets | $199.2B | $209.0B | $217.8B | $225.8B | $232.6B |
| Total Assets | $214.5B | $219.5B | $235.0B | $255.1B | $267.9B |
| — Liabilities — | |||||
| Accounts Payable | $10.6B | $10.6B | $11.4B | $10.8B | $12.6B |
| Short-Term Debt | $11.2B | $3.3B | $6.8B | $17.7B | $15.6B |
| Deferred Revenue | $12.2B | $12.1B | $13.4B | $15.1B | $9.2B |
| Other Current Liabilities | $8.1B | $7.7B | $14.0B | $19.7B | $14.4B |
| Total Current Liabilities | $45.7B | $39.3B | $46.4B | $66.0B | $56.6B |
| Long-Term Debt | $17.0B | $28.1B | $23.6B | $10.5B | $10.2B |
| Other Non-Current Liab. | $747M | $769M | $1.1B | $1.9B | $16.8B |
| Total Non-Current Liabilities | $30.4B | $35.2B | $34.0B | $23.3B | $27.8B |
| Total Liabilities | $76.1B | $74.5B | $80.4B | $89.3B | $84.4B |
| — Equity — | |||||
| Common Stock | $13.1B | $13.1B | $13.1B | $13.1B | $13.1B |
| Retained Earnings | $41.3B | $51.5B | $63.6B | $99.8B | $117.5B |
| Accumulated OCI | $31.7B | $28.8B | $1.3B | $1.3B | $0 |
| Total Stockholders Equity | $138.2B | $145.0B | $154.6B | $165.8B | $183.5B |
| Total Liabilities & Equity | $214.5B | $219.5B | $235.0B | $255.1B | $267.9B |
| — Key Metrics — | |||||
| Total Debt | $30.7B | $31.4B | $32.8B | $29.5B | $26.7B |
| Net Debt | $22.4B | $29.5B | $27.5B | $14.5B | $3.5B |
| Total Investments | $2.9B | $7.5B | $3.5B | $1.8B | $2.6B |