Yakutsk Fuel and Energy Company (MOEX:YAKG)
Russia
· Delayed Price · Currency is RUB 109.20
-1.25 (-1.13%)
At close: Jul 8, 2022
MOEX:YAKG Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,895 | 2,969 | 1,942 | 3,425 | 306 | Upgrade
|
| Short-Term Investments | - | - | 821.13 | 120 | 2,730 | Upgrade
|
| Cash & Short-Term Investments | 1,895 | 2,969 | 2,763 | 3,545 | 3,036 | Upgrade
|
| Cash Growth | -36.17% | 7.46% | -22.06% | 16.77% | -78.66% | Upgrade
|
| Accounts Receivable | 1,014 | 903 | 1,790 | 1,121 | 1,117 | Upgrade
|
| Other Receivables | - | - | - | 405 | 72 | Upgrade
|
| Receivables | 1,014 | 903 | 1,790 | 2,710 | 2,869 | Upgrade
|
| Inventory | 694 | 559 | 580.94 | 751 | 778 | Upgrade
|
| Prepaid Expenses | 64 | 78 | - | 20 | 155 | Upgrade
|
| Other Current Assets | 171 | 137 | 44.93 | 383 | 665 | Upgrade
|
| Total Current Assets | 3,838 | 4,646 | 5,178 | 7,409 | 7,503 | Upgrade
|
| Property, Plant & Equipment | 28,164 | 26,065 | 18,452 | 19,634 | 14,804 | Upgrade
|
| Long-Term Investments | - | - | 13.5 | - | - | Upgrade
|
| Other Intangible Assets | 30 | 37 | 5,792 | 45 | 14 | Upgrade
|
| Long-Term Deferred Tax Assets | 38 | 32 | 516.59 | - | - | Upgrade
|
| Long-Term Deferred Charges | - | - | 105.45 | - | - | Upgrade
|
| Other Long-Term Assets | 52 | 58 | 398.89 | 104 | 91 | Upgrade
|
| Total Assets | 32,122 | 30,838 | 30,457 | 27,192 | 22,926 | Upgrade
|
| Accounts Payable | 314 | 244 | 2,714 | 663 | 298 | Upgrade
|
| Accrued Expenses | 765 | 789 | - | 509 | 1,170 | Upgrade
|
| Short-Term Debt | 24 | - | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 2,276 | 2,283 | 5,627 | 1,597 | 433 | Upgrade
|
| Current Portion of Leases | 46 | 37 | 87.18 | 71 | 28 | Upgrade
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| Current Income Taxes Payable | 81 | 54 | - | - | 39 | Upgrade
|
| Other Current Liabilities | 147 | 187 | 131.87 | 489 | 336 | Upgrade
|
| Total Current Liabilities | 3,653 | 3,594 | 8,561 | 3,329 | 2,304 | Upgrade
|
| Long-Term Debt | 7,500 | 8,000 | 4,000 | 9,458 | 6,843 | Upgrade
|
| Long-Term Leases | 69 | - | 38.27 | 86 | 42 | Upgrade
|
| Pension & Post-Retirement Benefits | - | - | - | - | 12 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3,158 | 2,177 | 2,574 | 1,174 | 1,250 | Upgrade
|
| Other Long-Term Liabilities | 681 | 704 | 723.37 | 850 | 619 | Upgrade
|
| Total Liabilities | 15,061 | 14,475 | 15,897 | 14,897 | 11,070 | Upgrade
|
| Common Stock | 827 | 827 | 826.92 | 827 | 827 | Upgrade
|
| Additional Paid-In Capital | - | - | 0.69 | - | - | Upgrade
|
| Retained Earnings | 16,234 | 15,538 | 9,392 | 11,470 | 11,031 | Upgrade
|
| Comprehensive Income & Other | - | -2 | 4,340 | -2 | -2 | Upgrade
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| Total Common Equity | 17,061 | 16,363 | 14,560 | 12,295 | 11,856 | Upgrade
|
| Shareholders' Equity | 17,061 | 16,363 | 14,560 | 12,295 | 11,856 | Upgrade
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| Total Liabilities & Equity | 32,122 | 30,838 | 30,457 | 27,192 | 22,926 | Upgrade
|
| Total Debt | 9,915 | 10,320 | 9,753 | 11,212 | 7,346 | Upgrade
|
| Net Cash (Debt) | -8,020 | -7,351 | -6,990 | -7,667 | -4,310 | Upgrade
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| Net Cash Per Share | -9.70 | -8.89 | -8.45 | -9.27 | -5.21 | Upgrade
|
| Filing Date Shares Outstanding | 826.92 | 826.92 | 826.92 | 826.92 | 826.92 | Upgrade
|
| Total Common Shares Outstanding | 826.92 | 826.92 | 826.92 | 826.92 | 826.92 | Upgrade
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| Working Capital | 185 | 1,052 | -3,382 | 4,080 | 5,199 | Upgrade
|
| Book Value Per Share | 20.63 | 19.79 | 17.61 | 14.87 | 14.34 | Upgrade
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| Tangible Book Value | 17,031 | 16,326 | 8,768 | 12,250 | 11,842 | Upgrade
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| Tangible Book Value Per Share | 20.60 | 19.74 | 10.60 | 14.81 | 14.32 | Upgrade
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| Land | 2 | 2 | - | 35 | 34 | Upgrade
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| Buildings | 7,944 | 7,977 | - | 5,385 | 5,381 | Upgrade
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| Machinery | 3,217 | 2,997 | - | 2,617 | 2,132 | Upgrade
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| Construction In Progress | 5,417 | 4,931 | - | 6,364 | 5,449 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.