Yakutsk Fuel and Energy Company (MOEX: YAKG)

MOEX: YAKG 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,965	2,965	1,942	3,425	306	11,497
Short-Term Investments	0.08	0.08	821.13	120	2,730	2,730
Cash & Short-Term Investments	2,965	2,965	2,763	3,545	3,036	14,227
Cash Growth	7.32%	7.32%	-22.06%	16.77%	-78.66%	402.19%
Accounts Receivable	1,065	1,065	1,790	1,121	1,117	801
Other Receivables	-	-	-	405	72	48
Receivables	1,065	1,065	1,790	2,710	2,869	867
Inventory	559.73	559.73	580.94	751	778	500
Prepaid Expenses	-	-	-	20	155	89
Other Current Assets	56.75	56.75	44.93	383	665	299
Total Current Assets	4,647	4,647	5,178	7,409	7,503	15,982
Property, Plant & Equipment	18,793	18,793	18,452	19,634	14,804	12,755
Long-Term Investments	0.03	0.03	13.5	-	-	-
Other Intangible Assets	6,734	6,734	5,792	45	14	-
Long-Term Deferred Tax Assets	575.97	575.97	516.59	-	-	-
Long-Term Deferred Charges	98.05	98.05	105.45	-	-	-
Other Long-Term Assets	388.86	388.86	398.89	104	91	73
Total Assets	31,237	31,237	30,457	27,192	22,926	28,885
Accounts Payable	1,139	1,139	2,714	663	298	133
Accrued Expenses	-	-	-	509	1,170	885
Short-Term Debt	-	-	-	-	-	11,298
Current Portion of Long-Term Debt	2,283	2,283	5,627	1,597	433	-4
Current Portion of Leases	38.53	38.53	87.18	71	28	35
Current Income Taxes Payable	-	-	-	-	39	4
Other Current Liabilities	119.75	119.75	131.87	489	336	218
Total Current Liabilities	3,579	3,579	8,561	3,329	2,304	12,569
Long-Term Debt	8,000	8,000	4,000	9,458	6,843	3,251
Long-Term Leases	-	-	38.27	86	42	79
Long-Term Deferred Tax Liabilities	2,950	2,950	2,574	1,174	1,250	1,119
Other Long-Term Liabilities	704.65	704.65	723.37	850	619	435
Total Liabilities	15,234	15,234	15,897	14,897	11,070	17,690
Common Stock	826.92	826.92	826.92	827	827	827
Additional Paid-In Capital	0.69	0.69	0.69	-	-	-
Retained Earnings	10,860	10,860	9,392	11,470	11,031	10,417
Treasury Stock	-	-	-	-	-	-9
Comprehensive Income & Other	4,316	4,316	4,340	-2	-2	-2
Total Common Equity	16,003	16,003	14,560	12,295	11,856	11,233
Minority Interest	-	-	-	-	-	-38
Shareholders' Equity	16,003	16,003	14,560	12,295	11,856	11,195
Total Liabilities & Equity	31,237	31,237	30,457	27,192	22,926	28,885
Total Debt	10,321	10,321	9,753	11,212	7,346	14,659
Net Cash (Debt)	-7,356	-7,356	-6,990	-7,667	-4,310	-432
Net Cash Per Share	-8.90	-8.90	-8.45	-9.27	-5.21	-0.56
Filing Date Shares Outstanding	826.92	826.92	826.92	826.92	826.92	784.55
Total Common Shares Outstanding	826.92	826.92	826.92	826.92	826.92	784.55
Working Capital	1,068	1,068	-3,382	4,080	5,199	3,413
Book Value Per Share	19.35	19.35	17.61	14.87	14.34	14.32
Tangible Book Value	9,269	9,269	8,768	12,250	11,842	11,233
Tangible Book Value Per Share	11.21	11.21	10.60	14.81	14.32	14.32
Land	-	-	-	35	34	34
Buildings	-	-	-	5,385	5,381	5,390
Machinery	-	-	-	2,617	2,132	2,030
Construction In Progress	-	-	-	6,364	5,449	4,340

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