Kurgan Generation Company (MOEX:KGKC)
Russia · Delayed Price · Currency is RUB 37.60
0.00 (0.00%)
At close: Jul 8, 2022
Kurgan Generation Company Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 596.69 | 38.65 | 132.85 | 77.34 | 108.19 |
Short-Term Investments | - | - | - | - | 591.28 |
Accounts Receivable | 1,462 | 2,662 | 2,041 | 2,167 | 1,174 |
Other Receivables | 524.68 | - | 633.34 | 884.26 | 1,549 |
Inventory | 893.93 | 944.44 | 1,011 | 864.52 | 600.18 |
Loans Receivable Current | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
Other Current Assets | 96.57 | 270.65 | 163.27 | 115.56 | 164.59 |
Total Current Assets | 3,574 | 3,917 | 3,983 | 4,110 | 4,188 |
Property, Plant & Equipment | 10,987 | 10,093 | 9,128 | 8,067 | 5,181 |
Goodwill | 11.68 | 18.08 | 18.08 | - | 11.68 |
Other Intangible Assets | 3.09 | 3.82 | 4.7 | 21.49 | 1.39 |
Long-Term Investments | - | - | - | 222 | 355.11 |
Long-Term Deferred Tax Assets | 49.29 | 65.89 | 191.75 | 185.41 | 12.87 |
Other Long-Term Assets | 34.94 | 116.06 | 90.97 | 49.69 | 54.76 |
Total Assets | 14,661 | 14,214 | 13,417 | 12,656 | 9,805 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,995 | 1,123 | 1,523 | 2,234 | 1,226 |
Accrued Expenses | 318.57 | 266.1 | 309.28 | 416.77 | 347.19 |
Short-Term Debt | 49.77 | 42.23 | 38 | - | 1,375 |
Current Portion of Long-Term Debt | 1,505 | 1,226 | 1,406 | 1,635 | 200.96 |
Current Portion of Leases | 16.78 | 20.37 | 40.15 | 47.92 | 66.06 |
Current Income Taxes Payable | -21.24 | 290.8 | 10.86 | 14.76 | 34.1 |
Other Current Liabilities | 649.48 | 870.68 | 412.34 | 126.58 | 76.64 |
Total Current Liabilities | 4,514 | 3,839 | 3,740 | 4,476 | 3,326 |
Long-Term Debt | 319.47 | 320 | 320 | - | 277.72 |
Long-Term Leases | 245.99 | 270.63 | 371.71 | 345.54 | 434.29 |
Pension & Post-Retirement Benefits | 17.34 | 26.13 | 32.3 | 41.22 | 23.48 |
Long-Term Deferred Tax Liabilities | 1,731 | 1,863 | 1,798 | 1,770 | 1,042 |
Other Long-Term Liabilities | - | - | - | 6.93 | 6.93 |
Total Liabilities | 6,828 | 6,318 | 6,261 | 6,640 | 5,110 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 Preferred Equity | 103.63 | 103.63 | 103.63 | 103.63 | 103.63 |
Common Stock | 881.66 | 881.66 | 881.66 | 881.66 | 881.66 |
Additional Paid-In Capital | 79 | - | - | - | - |
Retained Earnings | 4,327 | 4,851 | 4,970 | 3,812 | 3,708 |
Comprehensive Income & Other | 2,485 | 2,066 | 1,235 | 1,235 | - |
Total Common Equity | 7,773 | 7,798 | 7,086 | 5,929 | 4,590 |
Minority Interest | -44 | -5.56 | -34.34 | -16.25 | 1.43 |
Shareholders' Equity | 7,833 | 7,896 | 7,156 | 6,016 | 4,695 |
Total Liabilities & Equity | 14,661 | 14,214 | 13,417 | 12,656 | 9,805 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,137 | 1,879 | 2,176 | 2,029 | 2,354 |
Net Cash (Debt) | -1,540 | -1,840 | -2,043 | -1,951 | -1,654 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -12.58 | -15.03 | -16.68 | -15.94 | -13.51 |
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 | -939.31 | 78.35 | 243.54 | -365.61 | 862.46 |
Book Value Per Share | 63.48 | 63.68 | 57.87 | 48.42 | 37.48 |
Tangible Book Value | 7,758 | 7,776 | 7,064 | 5,907 | 4,577 |
Tangible Book Value Per Share | 63.36 | 63.50 | 57.68 | 48.24 | 37.38 |
Land | 26.14 | 14.31 | 13.9 | 11.64 | 1.81 |
Buildings | 9,873 | 8,998 | 8,606 | 7,464 | 6,228 |
Machinery | 7,325 | 6,321 | 5,070 | 4,439 | 3,013 |
Construction In Progress | 534.67 | 569.19 | 395.75 | 342.46 | 317.78 |