JSC Atomenergoprom Annual Report
JSC ATOMENERGOPROM / ANNUAL REPORT / 18
Cost of sales
Key changes in the structure of equity and liabilities, RUB billion
Cost structure, RUB billion
Indicator
31 December 2020
31 December 2021
31 December 2022
Provisions
296
253
251
Cost of sales
2020
2021
2022
2022/2021, %
Materials and fuel
179.0
212.3
332.6
156.7
Accounts payable
582
593
840
Staff costs
150.1
161.4
207.0
128.3
Borrowings
221
438
1,238
Cost of electricity purchased for resale and for own use
38.6
58.1
70.1
120.7
Other liabilities
103
136
209
Electricity transmission services
25.7
28.1
30.4
108.2
Non-controlling interest
344
79
133
Depreciation and amortisation
110.8
113.1
103.9
91.9
Retained earnings
1,108
1,363
1,465
Production services of third-party contractors
33.0
49.6
57.5
115.9
Equity
1,066
1,246
1,268
Property tax and other taxes and payments to the
budget
20.6
21.6
24.3
112.5
TOTAL
3,720
4,108
5,404
Transport costs
8.3
9.5
70.1
737.9
Other expenses
64.4
60.8
97.9
161.0
Changes in finished goods and work in progress
(18.9)
(15.8)
(43.6)
275.9
TOTAL
611.6
705.4
927.8
131.5
Structure of the statement of financial position
Key financial and economic indicators
Financial sustainability indicator
Debt-to-equity ratio
Liquidity ratios
Quick ratio
2020
2021
2022
0.35
0.40
0.63
Key changes in the asset structure, RUB billion
1.49
1.49
1.36
Indicator
31 December 2020 31 December 2021
31 December 2022
Current ratio
1.93
1.87
1.69
Goodwill
48
49
126
Turnover indicators, days
Intangible assets
187
186
203
Property, plant and equipment
1,992
2,167
2,815
Inventory turnover
83
83
78
72
Financial investments
164
187
288
Accounts receivable turnover
60
63
67
Loans issued
137
113
101
Accounts payable turnover
111
125
141
Bank deposits
Cash
80
274
181
315
217
491
Profitability ratios, %
Accounts receivable
407
464
656
Return on sales (ROS)
18.0
18.5
11.4
Inventory
234
236
316
Return on assets (ROA)
4.5
5.0
3.0
Other current assets
8
12
15
Other non-current assets
148
203
212
Return on equity (ROE)
6.7
7.6
5.6
TOTAL
3,720
4,108
5,404
JSC ATOMENERGOPROM TODAY
JSC ATOMENERGOPROM TODAY
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