Kurgan Generation Company (MOEX:KGKC)

Kurgan Generation Company Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	38.65	132.85	77.34	108.19	41.41
Short-Term Investments	-	-	-	591.28	590.05
Accounts Receivable	2,086	2,041	2,167	1,174	1,068
Other Receivables	575.84	633.34	884.26	1,549	1,518
Inventory	944.44	1,011	864.52	600.18	698.68
Loans Receivable Current	1.1	1.1	1.1	1.1	131.97
Other Current Assets	270.65	163.27	115.56	164.59	63.36
Total Current Assets	3,917	3,983	4,110	4,188	4,112
Property, Plant & Equipment	10,093	9,128	8,067	5,181	5,391
Goodwill	18.08	18.08	-	11.68	11.68
Other Intangible Assets	3.82	4.7	21.49	1.39	0.51
Long-Term Investments	-	-	222	355.11	389.39
Long-Term Deferred Tax Assets	65.89	191.75	185.41	12.87	11.03
Other Long-Term Assets	116.06	90.97	49.69	54.76	59.8
Total Assets	14,214	13,417	12,656	9,805	9,975
Accounts Payable	1,123	1,523	2,234	1,226	756.08
Accrued Expenses	266.1	309.28	416.77	347.19	255.63
Short-Term Debt	42.23	38	-	1,375	1,165
Current Portion of Long-Term Debt	1,226	1,406	1,635	200.96	296.43
Current Portion of Leases	20.37	40.15	47.92	66.06	117.57
Current Income Taxes Payable	290.8	10.86	14.76	34.1	57.7
Other Current Liabilities	870.68	412.34	126.58	76.64	65.01
Total Current Liabilities	3,839	3,740	4,476	3,326	2,713
Long-Term Debt	320	320	-	277.72	701.06
Long-Term Leases	270.63	371.71	345.54	434.29	740.09
Pension & Post-Retirement Benefits	26.13	32.3	41.22	23.48	27.64
Long-Term Deferred Tax Liabilities	1,863	1,798	1,770	1,042	938.17
Other Long-Term Liabilities	-	-	6.93	6.93	6.93
Total Liabilities	6,318	6,261	6,640	5,110	5,127
Total Preferred Equity	103.63	103.63	103.63	103.63	103.63
Common Stock	881.66	881.66	881.66	881.66	881.66
Retained Earnings	4,851	4,970	3,812	3,708	3,851
Comprehensive Income & Other	2,066	1,235	1,235	-	-
Total Common Equity	7,798	7,086	5,929	4,590	4,733
Minority Interest	-5.56	-34.34	-16.25	1.43	10.85
Shareholders' Equity	7,896	7,156	6,016	4,695	4,847
Total Liabilities & Equity	14,214	13,417	12,656	9,805	9,975
Total Debt	1,879	2,176	2,029	2,354	3,020
Net Cash (Debt)	-1,840	-2,043	-1,951	-1,654	-2,389
Net Cash Per Share	-15.03	-16.68	-15.94	-13.51	-19.51
Filing Date Shares Outstanding	122.45	122.45	122.45	122.45	122.45
Total Common Shares Outstanding	122.45	122.45	122.45	122.45	122.45
Working Capital	78.35	243.54	-365.61	862.46	1,398
Book Value Per Share	63.68	57.87	48.42	37.48	38.65
Tangible Book Value	7,776	7,064	5,907	4,577	4,721
Tangible Book Value Per Share	63.50	57.68	48.24	37.38	38.55
Land	14.31	13.9	11.64	1.81	1.82
Buildings	8,998	8,606	7,464	6,228	6,016
Machinery	6,321	5,070	4,439	3,013	2,806
Construction In Progress	569.19	395.75	342.46	317.78	320.56

Updated Nov 6, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.