Southern Kuzbass Coal company (MOEX:UKUZ)
Russia · Delayed Price · Currency is RUB 1,024.00
-18.00 (-1.73%)
At close: Jul 8, 2022
MOEX:UKUZ Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 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 | 1.25% | -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 |
Liabilities
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Pension & Post-Retirement Benefits | 683.81 | 799.13 | 823.26 | 821.65 | 1,153 | 1,064 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
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 Growth | - | - | - | - | - | - |
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 |