Yakutskenergo (MOEX:YKEN)
Russia
· Delayed Price · Currency is RUB 0.272
+0.003 (1.12%)
At close: Jul 8, 2022
Yakutskenergo 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 | 497 | 784 | 262 | 535 | 248 | Upgrade
|
| Accounts Receivable | 13,997 | 8,751 | 6,260 | 5,188 | 5,285 | Upgrade
|
| Other Receivables | 690 | 1,180 | 2,011 | 1,326 | 1,114 | Upgrade
|
| Inventory | 17,740 | 15,087 | 14,013 | 11,446 | 11,354 | Upgrade
|
| Other Current Assets | 692 | 861 | 1,561 | 508 | 548 | Upgrade
|
| Total Current Assets | 33,616 | 26,663 | 24,107 | 19,003 | 18,549 | Upgrade
|
| Property, Plant & Equipment | 34,507 | 34,127 | 23,726 | 32,105 | 39,867 | Upgrade
|
| Long-Term Investments | 2 | 29 | 29 | 29 | 29 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,094 | 2,999 | 3,809 | 5,331 | 3,457 | Upgrade
|
| Other Long-Term Assets | 547 | 727 | 727 | 435 | 537 | Upgrade
|
| Total Assets | 71,766 | 64,545 | 52,398 | 56,903 | 62,439 | Upgrade
|
| Accounts Payable | 3,970 | 3,621 | 3,449 | 3,907 | 2,288 | Upgrade
|
| Accrued Expenses | 3,502 | 3,335 | 3,652 | 2,242 | 2,559 | Upgrade
|
| Short-Term Debt | 25,897 | 5,613 | 8,119 | 7,532 | 7,718 | Upgrade
|
| Current Portion of Long-Term Debt | 19,871 | 3,113 | 11,364 | 7,365 | 560 | Upgrade
|
| Current Unearned Revenue | 2,574 | 2,838 | 2,127 | 1,657 | 1,258 | Upgrade
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| Current Portion of Leases | 1,986 | 1,972 | 3,224 | 3,400 | 3,829 | Upgrade
|
| Current Income Taxes Payable | 8 | 3 | 5 | - | - | Upgrade
|
| Other Current Liabilities | 1,191 | 564 | 143 | 573 | 579 | Upgrade
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| Total Current Liabilities | 58,999 | 21,059 | 32,083 | 26,676 | 18,791 | Upgrade
|
| Long-Term Debt | 12,906 | 29,381 | 13,540 | 9,892 | 12,965 | Upgrade
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| Long-Term Leases | 10,871 | 5,840 | 5,720 | 27,878 | 27,849 | Upgrade
|
| Pension & Post-Retirement Benefits | 185 | 403 | 342 | 303 | 634 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 78 | 57 | 82 | 65 | 154 | Upgrade
|
| Other Long-Term Liabilities | 899 | 785 | 1,377 | 980 | 987 | Upgrade
|
| Total Liabilities | 83,938 | 57,525 | 53,144 | 65,794 | 61,380 | Upgrade
|
| Common Stock | 30,854 | 30,854 | 25,916 | 25,916 | 25,916 | Upgrade
|
| Retained Earnings | -43,306 | -23,917 | -26,785 | -34,956 | -24,740 | Upgrade
|
| Comprehensive Income & Other | 280 | 83 | 123 | 149 | -117 | Upgrade
|
| Total Common Equity | -12,172 | 7,020 | -746 | -8,891 | 1,059 | Upgrade
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| Shareholders' Equity | -12,172 | 7,020 | -746 | -8,891 | 1,059 | Upgrade
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| Total Liabilities & Equity | 71,766 | 64,545 | 52,398 | 56,903 | 62,439 | Upgrade
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| Total Debt | 71,531 | 45,919 | 41,967 | 56,067 | 52,921 | Upgrade
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| Net Cash (Debt) | -71,034 | -45,135 | -41,705 | -55,532 | -52,673 | Upgrade
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| Net Cash Per Share | -6.97 | -4.43 | -5.24 | -6.97 | -6.61 | Upgrade
|
| Filing Date Shares Outstanding | 10,188 | 10,188 | 7,964 | 7,964 | 7,964 | Upgrade
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| Total Common Shares Outstanding | 10,188 | 10,188 | 7,964 | 7,964 | 7,964 | Upgrade
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| Working Capital | -25,383 | 5,604 | -7,976 | -7,673 | -242 | Upgrade
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| Book Value Per Share | -1.19 | 0.69 | -0.09 | -1.12 | 0.13 | Upgrade
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| Tangible Book Value | -12,172 | 7,020 | -746 | -8,891 | 1,059 | Upgrade
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| Tangible Book Value Per Share | -1.19 | 0.69 | -0.09 | -1.12 | 0.13 | Upgrade
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| Buildings | 45,819 | 43,063 | 42,130 | 39,105 | 37,336 | Upgrade
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| Machinery | 31,192 | 26,440 | 24,140 | 21,946 | 20,274 | Upgrade
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| Construction In Progress | 14,706 | 12,283 | 6,134 | 5,810 | 4,918 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.