Southern Kuzbass Coal company (MOEX: UKUZ)

UKUZ 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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3.23	3.19	727.73	100.2	138.02	209.5
Cash & Short-Term Investments	3.23	3.19	727.73	100.2	138.02	209.5
Cash Growth	-76.02%	-99.56%	626.27%	-27.40%	-34.12%	256.93%
Accounts Receivable	5,556	5,058	3,811	8,341	3,612	12,408
Other Receivables	0.19	181.37	67.56	45.2	35.03	449.33
Receivables	5,556	5,240	3,878	9,197	3,647	48,334
Inventory	4,316	5,766	4,391	4,841	3,583	3,296
Other Current Assets	793.63	1,625	2,431	1,396	1,140	901.81
Total Current Assets	10,668	12,634	11,428	15,535	8,508	52,741
Property, Plant & Equipment	18,962	18,628	16,130	12,948	11,984	12,993
Long-Term Investments	393.89	389.9	338.54	594.61	519.73	626.96
Other Intangible Assets	3,953	3,987	4,056	4,086	3,552	3,606
Long-Term Accounts Receivable	-	-	-	746.6	-	-
Long-Term Deferred Tax Assets	25.64	24.47	-	-	977.46	641.63
Other Long-Term Assets	30,645	25,933	39,342	44.4	3.63	9.61
Total Assets	64,647	61,596	71,295	76,512	121,643	133,271
Accounts Payable	3,572	2,491	2,037	2,803	6,067	5,131
Accrued Expenses	4,891	1,757	1,533	2,726	1,617	1,464
Short-Term Debt	-	-	-	-	1,046	-
Current Portion of Long-Term Debt	39,832	41,449	45,224	62,148	74,518	127,040
Current Portion of Leases	954.95	917.63	3,392	2,998	1,584	1,631
Current Income Taxes Payable	50.27	47.91	447.11	243.71	98.31	2.87
Other Current Liabilities	24,163	3,764	5,857	6,119	2,976	6,747
Total Current Liabilities	73,464	50,427	58,491	77,038	87,907	142,016
Long-Term Debt	14,075	14,277	14,611	14,849	63,594	-
Long-Term Leases	2,504	2,704	433.39	465.68	447.07	1,341
Long-Term Deferred Tax Liabilities	2,125	1,201	212.55	2,456	1,122	1,160
Other Long-Term Liabilities	1,494	1,776	1,678	1,458	1,805	1,519
Total Liabilities	94,345	71,183	76,248	97,089	156,029	147,099
Common Stock	27.12	27.12	27.12	27.12	27.12	27.12
Additional Paid-In Capital	373.4	371.72	371.72	247.33	247.33	247.33
Retained Earnings	-30,647	-10,507	-5,581	-21,507	-34,817	-13,513
Treasury Stock	-0.41	-	-0.42	-	-	-
Comprehensive Income & Other	513.48	483.2	189.38	268.12	-202.74	-933.74
Total Common Equity	-29,733	-9,625	-4,993	-20,964	-34,745	-14,172
Minority Interest	35.83	38.26	39.98	386.91	359.02	344.16
Shareholders' Equity	-29,698	-9,586	-4,953	-20,577	-34,386	-13,828
Total Liabilities & Equity	64,647	61,596	71,295	76,512	121,643	133,271
Total Debt	57,365	59,347	63,661	80,462	141,190	130,012
Net Cash (Debt)	-57,362	-59,344	-62,933	-80,361	-141,052	-129,803
Net Cash Per Share	-1586.82	-1641.65	-1741.80	-2225.51	-3906.25	-3594.73
Filing Date Shares Outstanding	36.15	36.15	36.15	36.11	36.11	36.11
Total Common Shares Outstanding	36.15	36.15	36.15	36.11	36.11	36.11
Working Capital	-62,795	-37,793	-47,063	-61,503	-79,399	-89,275
Book Value Per Share	-822.52	-266.25	-138.11	-580.57	-962.22	-392.48
Tangible Book Value	-33,686	-13,612	-9,049	-25,050	-38,297	-17,778
Tangible Book Value Per Share	-931.87	-376.54	-250.31	-693.72	-1060.58	-492.33
Land	-	158.57	158.62	158.66	164.38	764.4
Buildings	-	5,503	5,281	5,180	5,207	5,797
Machinery	-	26,315	23,046	21,118	22,088	25,556
Construction In Progress	-	3,121	2,201	1,680	1,467	1,049

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