Yakutsk Fuel and Energy Company (MOEX:YAKG)

MOEX:YAKG Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,895	2,969	1,942	3,425	306
Short-Term Investments	-	-	821.13	120	2,730
Cash & Short-Term Investments	1,895	2,969	2,763	3,545	3,036
Cash Growth	-36.17%	7.46%	-22.06%	16.77%	-78.66%
Accounts Receivable	1,014	903	1,790	1,121	1,117
Other Receivables	-	-	-	405	72
Receivables	1,014	903	1,790	2,710	2,869
Inventory	694	559	580.94	751	778
Prepaid Expenses	64	78	-	20	155
Other Current Assets	171	137	44.93	383	665
Total Current Assets	3,838	4,646	5,178	7,409	7,503
Property, Plant & Equipment	28,164	26,065	18,452	19,634	14,804
Long-Term Investments	-	-	13.5	-	-
Other Intangible Assets	30	37	5,792	45	14
Long-Term Deferred Tax Assets	38	32	516.59	-	-
Long-Term Deferred Charges	-	-	105.45	-	-
Other Long-Term Assets	52	58	398.89	104	91
Total Assets	32,122	30,838	30,457	27,192	22,926
Accounts Payable	314	244	2,714	663	298
Accrued Expenses	765	789	-	509	1,170
Short-Term Debt	24	-	-	-	-
Current Portion of Long-Term Debt	2,276	2,283	5,627	1,597	433
Current Portion of Leases	46	37	87.18	71	28
Current Income Taxes Payable	81	54	-	-	39
Other Current Liabilities	147	187	131.87	489	336
Total Current Liabilities	3,653	3,594	8,561	3,329	2,304
Long-Term Debt	7,500	8,000	4,000	9,458	6,843
Long-Term Leases	69	-	38.27	86	42
Long-Term Deferred Tax Liabilities	3,158	2,177	2,574	1,174	1,250
Other Long-Term Liabilities	681	704	723.37	850	619
Total Liabilities	15,061	14,475	15,897	14,897	11,070
Common Stock	827	827	826.92	827	827
Additional Paid-In Capital	-	-	0.69	-	-
Retained Earnings	16,234	15,538	9,392	11,470	11,031
Comprehensive Income & Other	-	-2	4,340	-2	-2
Total Common Equity	17,061	16,363	14,560	12,295	11,856
Shareholders' Equity	17,061	16,363	14,560	12,295	11,856
Total Liabilities & Equity	32,122	30,838	30,457	27,192	22,926
Total Debt	9,915	10,320	9,753	11,212	7,346
Net Cash (Debt)	-8,020	-7,351	-6,990	-7,667	-4,310
Net Cash Per Share	-9.70	-8.89	-8.45	-9.27	-5.21
Filing Date Shares Outstanding	826.92	826.92	826.92	826.92	826.92
Total Common Shares Outstanding	826.92	826.92	826.92	826.92	826.92
Working Capital	185	1,052	-3,382	4,080	5,199
Book Value Per Share	20.63	19.79	17.61	14.87	14.34
Tangible Book Value	17,031	16,326	8,768	12,250	11,842
Tangible Book Value Per Share	20.60	19.74	10.60	14.81	14.32
Land	2	2	-	35	34
Buildings	7,944	7,977	-	5,385	5,381
Machinery	3,217	2,997	-	2,617	2,132
Construction In Progress	5,417	4,931	-	6,364	5,449

Updated Apr 5, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.