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	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	319.48	132.85	77.34	108.19	41.41	136.34
Short-Term Investments	88.16	-	-	591.28	590.05	-
Accounts Receivable	2,382	1,912	2,167	1,174	1,068	1,487
Other Receivables	-	762.64	884.26	1,549	1,518	997.9
Inventory	800.74	1,011	864.52	600.18	698.68	770.16
Loans Receivable Current	-	1.1	1.1	1.1	131.97	230.39
Other Current Assets	28.04	163.27	115.56	164.59	63.36	42.08
Total Current Assets	3,619	3,983	4,110	4,188	4,112	3,664
Property, Plant & Equipment	7,949	9,128	8,067	5,181	5,391	5,949
Goodwill	-	18.08	-	11.68	11.68	11.68
Other Intangible Assets	1.72	4.7	21.49	1.39	0.51	0.96
Long-Term Investments	637.91	-	222	355.11	389.39	354.85
Long-Term Deferred Tax Assets	2,353	185.41	185.41	12.87	11.03	11.23
Other Long-Term Assets	132.62	97.32	49.69	54.76	59.8	64.45
Total Assets	14,693	13,417	12,656	9,805	9,975	10,056
Accounts Payable	1,498	1,523	2,234	1,226	756.08	581.43
Accrued Expenses	-	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	736.55	1,444	1,635	200.96	296.43	231.67
Current Portion of Leases	18.3	40.15	47.92	66.06	117.57	101.4
Current Income Taxes Payable	-	10.86	14.76	34.1	57.7	16.05
Other Current Liabilities	46.2	412.34	126.58	76.64	65.01	71.5
Total Current Liabilities	2,598	3,740	4,476	3,326	2,713	2,513
Long-Term Debt	320	320	-	277.72	701.06	831.38
Long-Term Leases	242.05	371.71	345.54	434.29	740.09	870.68
Pension & Post-Retirement Benefits	-	32.3	41.22	23.48	27.64	28.56
Long-Term Deferred Tax Liabilities	4,102	1,798	1,770	1,042	938.17	935.29
Other Long-Term Liabilities	-	-	6.93	6.93	6.93	6.93
Total Liabilities	7,262	6,261	6,640	5,110	5,127	5,186
Total Preferred Equity	-	103.63	103.63	103.63	103.63	103.63
Common Stock	985.29	881.66	881.66	881.66	881.66	881.66
Retained Earnings	4,522	4,970	3,812	3,708	3,851	3,830
Comprehensive Income & Other	1,924	1,235	1,235	-	-	31.18
Total Common Equity	7,432	7,086	5,929	4,590	4,733	4,743
Minority Interest	-	-34.34	-16.25	1.43	10.85	23.74
Shareholders' Equity	7,432	7,156	6,016	4,695	4,847	4,870
Total Liabilities & Equity	14,693	13,417	12,656	9,805	9,975	10,056
Total Debt	1,317	2,176	2,029	2,354	3,020	3,336
Net Cash (Debt)	-909.25	-2,043	-1,951	-1,654	-2,389	-3,199
Net Cash Per Share	-7.43	-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	1,021	243.54	-365.61	862.46	1,398	1,151
Book Value Per Share	60.69	57.87	48.42	37.48	38.65	38.73
Tangible Book Value	7,430	7,064	5,907	4,577	4,721	4,730
Tangible Book Value Per Share	60.67	57.68	48.24	37.38	38.55	38.63
Land	-	13.9	11.64	1.81	1.82	2.23
Buildings	-	8,606	7,464	6,228	6,016	7,366
Machinery	-	5,070	4,439	3,013	2,806	2,789
Construction In Progress	-	395.75	342.46	317.78	320.56	171.82

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