Yakutsk Fuel and Energy Company (MOEX:YAKG)
Russia flag Russia · Delayed Price · Currency is RUB
109.20
-1.25 (-1.13%)
At close: Jul 8, 2022

MOEX:YAKG Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
2,9651,9423,42530611,497
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Short-Term Investments
0.08821.131202,7302,730
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Cash & Short-Term Investments
2,9652,7633,5453,03614,227
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Cash Growth
7.32%-22.06%16.77%-78.66%402.19%
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Accounts Receivable
1,0651,7901,1211,117801
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Other Receivables
--4057248
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Receivables
1,0651,7902,7102,869867
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Inventory
559.73580.94751778500
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Prepaid Expenses
--2015589
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Other Current Assets
56.7544.93383665299
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Total Current Assets
4,6475,1787,4097,50315,982
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Property, Plant & Equipment
18,79318,45219,63414,80412,755
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Long-Term Investments
0.0313.5---
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Other Intangible Assets
6,7345,7924514-
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Long-Term Deferred Tax Assets
575.97516.59---
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Long-Term Deferred Charges
98.05105.45---
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Other Long-Term Assets
388.86398.891049173
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Total Assets
31,23730,45727,19222,92628,885
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Accounts Payable
1,1392,714663298133
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Accrued Expenses
--5091,170885
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Short-Term Debt
----11,298
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Current Portion of Long-Term Debt
2,2835,6271,597433-4
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Current Portion of Leases
38.5387.18712835
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Current Income Taxes Payable
---394
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Other Current Liabilities
119.75131.87489336218
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Total Current Liabilities
3,5798,5613,3292,30412,569
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Long-Term Debt
8,0004,0009,4586,8433,251
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Long-Term Leases
-38.27864279
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Long-Term Deferred Tax Liabilities
2,9502,5741,1741,2501,119
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Other Long-Term Liabilities
704.65723.37850619435
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Total Liabilities
15,23415,89714,89711,07017,690
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Common Stock
826.92826.92827827827
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Additional Paid-In Capital
0.690.69---
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Retained Earnings
10,8609,39211,47011,03110,417
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Treasury Stock
-----9
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Comprehensive Income & Other
4,3164,340-2-2-2
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Total Common Equity
16,00314,56012,29511,85611,233
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Minority Interest
-----38
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Shareholders' Equity
16,00314,56012,29511,85611,195
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Total Liabilities & Equity
31,23730,45727,19222,92628,885
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Total Debt
10,3219,75311,2127,34614,659
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Net Cash (Debt)
-7,356-6,990-7,667-4,310-432
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Net Cash Per Share
-8.90-8.45-9.27-5.21-0.56
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Filing Date Shares Outstanding
826.92826.92826.92826.92784.55
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Total Common Shares Outstanding
826.92826.92826.92826.92784.55
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Working Capital
1,068-3,3824,0805,1993,413
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Book Value Per Share
19.3517.6114.8714.3414.32
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Tangible Book Value
9,2698,76812,25011,84211,233
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Tangible Book Value Per Share
11.2110.6014.8114.3214.32
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Land
--353434
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Buildings
--5,3855,3815,390
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Machinery
--2,6172,1322,030
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Construction In Progress
--6,3645,4494,340
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Updated Apr 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.