Kamchatskenergo (MOEX:KCHE)
Russia · Delayed Price · Currency is RUB 0.1605
0.00 (0.00%)
At close: Jul 8, 2022
Kamchatskenergo Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 4,987 | 1,707 | 2,527 | 2,068 | 2,508 | 5,290 |
Accounts Receivable | 9,044 | 12,190 | 11,063 | 10,469 | 1,623 | 1,473 |
Other Receivables | - | - | - | - | 3,452 | 2,056 |
Inventory | 8,272 | 8,507 | 7,938 | 5,949 | 5,209 | 4,790 |
Restricted Cash | - | - | - | - | 354 | 145 |
Other Current Assets | 170 | 441 | 506 | 983 | 1,976 | 1,721 |
Total Current Assets | 22,473 | 22,845 | 22,034 | 19,469 | 15,122 | 15,475 |
Property, Plant & Equipment | 26,176 | 26,000 | 24,292 | 20,742 | 17,597 | 14,946 |
Other Intangible Assets | 300 | 345 | 85 | 97 | 154 | 157 |
Long-Term Deferred Tax Assets | - | 195 | 193 | - | - | 166 |
Other Long-Term Assets | 144 | 64 | 264 | 1,085 | 985 | 859 |
Total Assets | 49,093 | 49,449 | 46,868 | 41,393 | 33,858 | 31,603 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 9,493 | 13,432 | 12,997 | 5,723 | 2,173 | 2,083 |
Accrued Expenses | 593 | 565 | - | - | 1,655 | 1,540 |
Short-Term Debt | - | - | - | - | 1 | 171 |
Current Portion of Long-Term Debt | 5,038 | 3,845 | 13,127 | 3,879 | 6,286 | 3,852 |
Current Portion of Leases | - | - | - | - | 209 | 233 |
Current Income Taxes Payable | 96 | - | - | - | - | 16 |
Other Current Liabilities | - | - | - | - | 1,514 | 1,062 |
Total Current Liabilities | 15,220 | 17,842 | 26,124 | 9,602 | 11,838 | 8,957 |
Long-Term Debt | 13,737 | - | 4,811 | 11,118 | 6,938 | 9,213 |
Long-Term Leases | - | - | - | - | 108 | 774 |
Long-Term Unearned Revenue | - | - | - | - | 5,218 | 4,336 |
Pension & Post-Retirement Benefits | - | - | - | - | 104 | 103 |
Long-Term Deferred Tax Liabilities | 356 | 221 | 113 | 35 | 198 | 7 |
Other Long-Term Liabilities | 246 | 16,821 | 1,304 | 5,304 | 61 | 138 |
Total Liabilities | 29,559 | 34,884 | 32,352 | 26,059 | 24,465 | 23,528 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,848 | 5,848 | 5,843 | 5,843 | 4,893 | 4,893 |
Retained Earnings | 13,691 | 8,722 | 8,673 | 9,491 | 4,404 | 3,089 |
Treasury Stock | -5 | - | - | - | -5 | -5 |
Comprehensive Income & Other | - | -5 | - | - | 101 | 98 |
Total Common Equity | 19,534 | 14,565 | 14,516 | 15,334 | 9,393 | 8,075 |
Shareholders' Equity | 19,534 | 14,565 | 14,516 | 15,334 | 9,393 | 8,075 |
Total Liabilities & Equity | 49,093 | 49,449 | 46,868 | 41,393 | 33,858 | 31,603 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 18,775 | 3,845 | 17,938 | 14,997 | 13,542 | 14,243 |
Net Cash (Debt) | -13,788 | -2,138 | -15,411 | -12,929 | -11,034 | -8,953 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.23 | -0.04 | -0.29 | -0.24 | -0.23 | -0.18 |
Filing Date Shares Outstanding | 58,282 | 58,282 | 53,300 | 53,468 | 48,901 | 48,901 |
Total Common Shares Outstanding | 58,282 | 58,282 | 53,300 | 53,468 | 48,901 | 48,901 |
Working Capital | 7,253 | 5,003 | -4,090 | 9,867 | 3,284 | 6,518 |
Book Value Per Share | 0.34 | 0.25 | 0.27 | 0.29 | 0.19 | 0.17 |
Tangible Book Value | 19,234 | 14,220 | 14,431 | 15,237 | 9,239 | 7,918 |
Tangible Book Value Per Share | 0.33 | 0.24 | 0.27 | 0.28 | 0.19 | 0.16 |
Buildings | - | - | - | - | 15,512 | 14,606 |
Machinery | - | - | - | - | 9,811 | 9,355 |
Construction In Progress | - | - | - | - | 4,703 | 2,749 |