Kurgan Generation Company (MOEX: KGKC)

Kurgan Generation Company Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	132.85	132.85	77.34	108.19	41.41	136.34
Short-Term Investments	-	-	-	591.28	590.05	-
Accounts Receivable	1,912	1,912	2,167	1,174	1,068	1,487
Other Receivables	762.64	762.64	884.26	1,549	1,518	997.9
Inventory	1,011	1,011	864.52	600.18	698.68	770.16
Loans Receivable Current	1.1	1.1	1.1	1.1	131.97	230.39
Other Current Assets	163.27	163.27	115.56	164.59	63.36	42.08
Total Current Assets	3,983	3,983	4,110	4,188	4,112	3,664
Property, Plant & Equipment	9,128	9,128	8,067	5,181	5,391	5,949
Goodwill	18.08	18.08	-	11.68	11.68	11.68
Other Intangible Assets	4.7	4.7	21.49	1.39	0.51	0.96
Long-Term Investments	-	-	222	355.11	389.39	354.85
Long-Term Deferred Tax Assets	185.41	185.41	185.41	12.87	11.03	11.23
Other Long-Term Assets	97.32	97.32	49.69	54.76	59.8	64.45
Total Assets	13,417	13,417	12,656	9,805	9,975	10,056
Accounts Payable	1,523	1,523	2,234	1,226	756.08	581.43
Accrued Expenses	309.28	309.28	416.77	347.19	255.63	210.26
Short-Term Debt	-	-	-	1,375	1,165	1,300
Current Portion of Long-Term Debt	1,444	1,444	1,635	200.96	296.43	231.67
Current Portion of Leases	40.15	40.15	47.92	66.06	117.57	101.4
Current Income Taxes Payable	10.86	10.86	14.76	34.1	57.7	16.05
Other Current Liabilities	412.34	412.34	126.58	76.64	65.01	71.5
Total Current Liabilities	3,740	3,740	4,476	3,326	2,713	2,513
Long-Term Debt	320	320	-	277.72	701.06	831.38
Long-Term Leases	371.71	371.71	345.54	434.29	740.09	870.68
Pension & Post-Retirement Benefits	32.3	32.3	41.22	23.48	27.64	28.56
Long-Term Deferred Tax Liabilities	1,798	1,798	1,770	1,042	938.17	935.29
Other Long-Term Liabilities	-	-	6.93	6.93	6.93	6.93
Total Liabilities	6,261	6,261	6,640	5,110	5,127	5,186
Total Preferred Equity	103.63	103.63	103.63	103.63	103.63	103.63
Common Stock	881.66	881.66	881.66	881.66	881.66	881.66
Retained Earnings	4,970	4,970	3,812	3,708	3,851	3,830
Comprensive Income & Other	1,235	1,235	1,235	-	-	31.18
Total Common Equity	7,086	7,086	5,929	4,590	4,733	4,743
Minority Interest	-34.34	-34.34	-16.25	1.43	10.85	23.74
Shareholders' Equity	7,156	7,156	6,016	4,695	4,847	4,870
Total Liabilities & Equity	13,417	13,417	12,656	9,805	9,975	10,056
Total Debt	2,176	2,176	2,029	2,354	3,020	3,336
Net Cash (Debt)	-2,043	-2,043	-1,951	-1,654	-2,389	-3,199
Net Cash Per Share	-16.68	-16.68	-15.94	-13.51	-19.51	-26.13
Filing Date Shares Outstanding	122.45	122.45	122.45	122.45	122.45	122.45
Total Common Shares Outstanding	122.45	122.45	122.45	122.45	122.45	122.45
Working Capital	243.54	243.54	-365.61	862.46	1,398	1,151
Book Value Per Share	57.87	57.87	48.42	37.48	38.65	38.73
Tangible Book Value	7,064	7,064	5,907	4,577	4,721	4,730
Tangible Book Value Per Share	57.68	57.68	48.24	37.38	38.55	38.63
Land	13.9	13.9	11.64	1.81	1.82	2.23
Buildings	8,606	8,606	7,464	6,228	6,016	7,366
Machinery	5,070	5,070	4,439	3,013	2,806	2,789
Construction In Progress	395.75	395.75	342.46	317.78	320.56	171.82

Source: S&P Capital IQ. Utility template. Financial Sources.