Korshynov Mining Plant Public Joint Stock Company (MOEX: KOGK)

KOGK Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Sep 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3.32	0.45	0.06	0.49	0.13	0.15
Short-Term Investments	-	-	-	2,985	670	-
Cash & Short-Term Investments	3.32	0.45	0.06	2,985	670.13	0.15
Cash Growth	90.70%	694.74%	-100.00%	345.47%	449653.69%	-100.00%
Accounts Receivable	93.87	1,531	1,207	5,399	2,871	3,223
Other Receivables	17,557	14,521	12,552	11,103	9,212	7,004
Receivables	17,651	16,053	13,760	16,504	12,085	10,226
Inventory	1,602	1,516	827.88	861.69	1,049	869.91
Restricted Cash	-	-	-	-	-	1.52
Other Current Assets	270.71	219.64	144.63	102.44	140.42	71.23
Total Current Assets	19,527	17,789	14,732	20,453	13,945	11,169
Property, Plant & Equipment	4,328	3,654	2,007	1,192	1,480	1,261
Long-Term Investments	32,942	32,942	32,512	23,218	22,958	22,857
Other Intangible Assets	-	0.43	3.15	4.15	5.92	-
Long-Term Deferred Tax Assets	281.26	35.68	35.22	31.26	19.16	11.75
Other Long-Term Assets	112.2	33.39	4.37	-	7.5	10.22
Total Assets	57,190	54,455	49,294	44,899	38,415	35,309
Accounts Payable	940.22	1,166	1,526	1,529	1,249	960.42
Accrued Expenses	184.6	172.18	383.49	233.65	219.63	160.23
Current Portion of Long-Term Debt	-	-	-	-	-	27.64
Current Income Taxes Payable	178.6	170.41	877.27	667.36	375.99	151.76
Current Unearned Revenue	7.79	0.23	0.41	0.31	-	0.19
Other Current Liabilities	1,174	317.73	237.22	250.91	202.75	187.91
Total Current Liabilities	3,060	1,826	3,025	2,681	2,047	1,488
Long-Term Leases	645.82	35.32	85.95	126.5	177.13	1.26
Long-Term Deferred Tax Liabilities	704.9	599.95	300.19	140.83	166.07	126.32
Other Long-Term Liabilities	25.07	19.16	15.04	10.24	5.82	5.29
Total Liabilities	4,435	2,481	3,426	2,958	2,396	1,621
Common Stock	0.25	0.25	0.25	0.25	0.25	0.25
Additional Paid-In Capital	0.14	0.14	0.14	0.14	0.14	0.14
Retained Earnings	50,645	49,864	44,771	41,616	35,692	33,360
Comprehensive Income & Other	2,110	2,110	1,096	323.26	325.94	327.07
Shareholders' Equity	52,755	51,974	45,868	41,940	36,019	33,688
Total Liabilities & Equity	57,190	54,455	49,294	44,899	38,415	35,309
Total Debt	1,220	35.32	85.95	126.5	177.13	28.9
Net Cash (Debt)	-1,217	-34.86	-85.9	2,859	493.01	-28.75
Net Cash Growth	-	-	-	479.86%	-	-
Net Cash Per Share	-4867.03	-139.38	-343.41	11429.32	1971.04	-114.93
Filing Date Shares Outstanding	0.25	0.25	0.25	0.25	0.25	0.25
Total Common Shares Outstanding	0.25	0.25	0.25	0.25	0.25	0.25
Working Capital	16,468	15,963	11,708	17,772	11,898	9,681
Book Value Per Share	210913.51	207791.45	183379.12	167676.09	144002.47	134682.38
Tangible Book Value	52,755	51,974	45,865	41,936	36,013	33,688
Tangible Book Value Per Share	210913.51	207789.71	183366.53	167659.51	143978.81	134682.38
Land	-	2,243	976.8	7.7	7.7	7.7
Buildings	-	1,317	1,267	1,263	1,267	1,249
Machinery	-	3,651	3,404	3,392	3,444	3,401
Construction In Progress	-	191.17	134.69	147.19	109.4	102.96

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