Southern Kuzbass Coal company (MOEX: UKUZ)
Russia
· Delayed Price · Currency is RUB 1,024.00
-18.00 (-1.73%)
At close: Jul 8, 2022
UKUZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 100.2 | 138.02 | 209.5 | 58.7 | 15.55 | Upgrade
|
| Cash & Short-Term Investments | - | 100.2 | 138.02 | 209.5 | 58.7 | 15.55 | Upgrade
|
| Cash Growth | - | -27.40% | -34.12% | 256.93% | 277.53% | -14.84% | Upgrade
|
| Accounts Receivable | - | 8,341 | 3,612 | 12,408 | 15,523 | 17,904 | Upgrade
|
| Other Receivables | - | 45.2 | 35.03 | 449.33 | 483.38 | 314.65 | Upgrade
|
| Receivables | - | 9,197 | 3,647 | 48,334 | 17,307 | 18,300 | Upgrade
|
| Inventory | - | 4,841 | 3,583 | 3,296 | 3,066 | 1,782 | Upgrade
|
| Other Current Assets | - | 1,396 | 1,140 | 901.81 | 629.77 | 697.43 | Upgrade
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| Total Current Assets | - | 15,535 | 8,508 | 52,741 | 21,061 | 20,794 | Upgrade
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| Property, Plant & Equipment | - | 12,948 | 11,984 | 12,993 | 10,072 | 13,537 | Upgrade
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| Long-Term Investments | - | 594.61 | 519.73 | 626.96 | 686.96 | 546.88 | Upgrade
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| Other Intangible Assets | - | 4,086 | 3,552 | 3,606 | 3,638 | 3,694 | Upgrade
|
| Long-Term Accounts Receivable | - | 746.6 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 977.46 | 641.63 | 629.32 | 636.09 | Upgrade
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| Other Long-Term Assets | - | 44.4 | 3.63 | 9.61 | - | - | Upgrade
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| Total Assets | - | 76,512 | 121,643 | 133,271 | 127,184 | 124,978 | Upgrade
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| Accounts Payable | - | 2,803 | 6,067 | 5,131 | 3,291 | 2,270 | Upgrade
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| Accrued Expenses | - | 2,726 | 1,617 | 1,464 | 1,255 | 922.28 | Upgrade
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| Short-Term Debt | - | - | 1,046 | - | - | - | Upgrade
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| Current Portion of Long-Term Debt | - | 62,148 | 74,518 | 127,040 | 133,352 | 127,949 | Upgrade
|
| Current Portion of Leases | - | 2,998 | 1,584 | 1,631 | 158.99 | 213 | Upgrade
|
| Current Income Taxes Payable | - | 243.71 | 98.31 | 2.87 | 24.7 | 23.93 | Upgrade
|
| Other Current Liabilities | - | 6,119 | 2,976 | 6,747 | 5,529 | 1,698 | Upgrade
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| Total Current Liabilities | - | 77,038 | 87,907 | 142,016 | 143,610 | 133,076 | Upgrade
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| Long-Term Debt | - | 14,849 | 63,594 | - | - | - | Upgrade
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| Long-Term Leases | - | 465.68 | 447.07 | 1,341 | 122.71 | 15.83 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,456 | 1,122 | 1,160 | 1,162 | 1,752 | Upgrade
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| Other Long-Term Liabilities | - | 1,458 | 1,805 | 1,519 | 1,789 | 1,717 | Upgrade
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| Total Liabilities | - | 97,089 | 156,029 | 147,099 | 147,447 | 137,347 | Upgrade
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| Common Stock | - | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 | Upgrade
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| Additional Paid-In Capital | - | 247.33 | 247.33 | 247.33 | 247.33 | 247.33 | Upgrade
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| Retained Earnings | - | -21,507 | -34,817 | -13,513 | -20,202 | -12,329 | Upgrade
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| Comprensive Income & Other | - | 268.12 | -202.74 | -933.74 | -653.87 | -619.05 | Upgrade
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| Total Common Equity | - | -20,964 | -34,745 | -14,172 | -20,581 | -12,674 | Upgrade
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| Minority Interest | - | 386.91 | 359.02 | 344.16 | 317.86 | 305.45 | Upgrade
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| Shareholders' Equity | - | -20,577 | -34,386 | -13,828 | -20,263 | -12,369 | Upgrade
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| Total Liabilities & Equity | - | 76,512 | 121,643 | 133,271 | 127,184 | 124,978 | Upgrade
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| Total Debt | - | 80,462 | 141,190 | 130,012 | 133,633 | 128,178 | Upgrade
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| Net Cash (Debt) | - | -80,361 | -141,052 | -129,803 | -133,575 | -128,162 | Upgrade
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| Net Cash Per Share | - | -2225.51 | -3906.25 | -3594.73 | -3699.18 | -3549.30 | Upgrade
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| Filing Date Shares Outstanding | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | Upgrade
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| Total Common Shares Outstanding | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | 36.11 | Upgrade
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| Working Capital | - | -61,503 | -79,399 | -89,275 | -122,549 | -112,282 | Upgrade
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| Book Value Per Share | - | -580.57 | -962.22 | -392.48 | -569.97 | -350.99 | Upgrade
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| Tangible Book Value | - | -25,050 | -38,297 | -17,778 | -24,219 | -16,368 | Upgrade
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| Tangible Book Value Per Share | - | -693.72 | -1060.58 | -492.33 | -670.73 | -453.30 | Upgrade
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| Land | - | 158.66 | 164.38 | 764.4 | 162.55 | 162.55 | Upgrade
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| Buildings | - | 5,180 | 5,207 | 5,797 | 5,757 | 5,109 | Upgrade
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| Machinery | - | 21,118 | 22,088 | 25,556 | 25,144 | 24,849 | Upgrade
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| Construction In Progress | - | 1,680 | 1,467 | 1,049 | 266.55 | 3,838 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.