Yakutsk Fuel and Energy Company (MOEX:YAKG)

MOEX:YAKG Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	226	1,895	2,969	1,942	3,425
Short-Term Investments	-	-	-	821.13	120
Cash & Short-Term Investments	226	1,895	2,969	2,763	3,545
Cash Growth	-88.07%	-36.17%	7.46%	-22.06%	16.77%
Accounts Receivable	1,547	1,014	903	1,790	1,121
Other Receivables	-	-	-	-	405
Receivables	2,191	1,014	903	1,790	2,710
Inventory	684	694	559	580.94	751
Prepaid Expenses	36	64	78	-	20
Other Current Assets	143	171	137	44.93	383
Total Current Assets	3,280	3,838	4,646	5,178	7,409
Property, Plant & Equipment	29,872	27,622	26,065	18,452	19,634
Long-Term Investments	-	-	-	13.5	-
Other Intangible Assets	27	34	37	5,792	45
Long-Term Deferred Tax Assets	-	-	32	516.59	-
Long-Term Deferred Charges	-	-	-	105.45	-
Other Long-Term Assets	21	48	58	398.89	104
Total Assets	33,200	31,542	30,838	30,457	27,192

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	286	314	244	2,714	663
Accrued Expenses	724	593	789	-	509
Short-Term Debt	322	24	-	-	-
Current Portion of Long-Term Debt	1,180	8,276	2,283	5,627	1,597
Current Portion of Leases	73	46	37	87.18	71
Current Income Taxes Payable	89	81	54	-	-
Other Current Liabilities	250	319	187	131.87	489
Total Current Liabilities	2,924	9,653	3,594	8,561	3,329
Long-Term Debt	7,000	1,500	8,000	4,000	9,458
Long-Term Leases	173	69	-	38.27	86
Long-Term Deferred Tax Liabilities	3,712	3,147	2,177	2,574	1,174
Other Long-Term Liabilities	116	85	704	723.37	850
Total Liabilities	13,925	14,454	14,475	15,897	14,897

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	827	827	827	826.92	827
Additional Paid-In Capital	-	-	-	0.69	-
Retained Earnings	18,448	16,261	15,538	9,392	11,470
Comprehensive Income & Other	-	-	-2	4,340	-2
Total Common Equity	19,275	17,088	16,363	14,560	12,295
Shareholders' Equity	19,275	17,088	16,363	14,560	12,295
Total Liabilities & Equity	33,200	31,542	30,838	30,457	27,192

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	8,748	9,915	10,320	9,753	11,212
Net Cash (Debt)	-8,522	-8,020	-7,351	-6,990	-7,667
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-10.31	-9.70	-8.89	-8.45	-9.27
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	356	-5,815	1,052	-3,382	4,080
Book Value Per Share	23.31	20.66	19.79	17.61	14.87
Tangible Book Value	19,248	17,054	16,326	8,768	12,250
Tangible Book Value Per Share	23.28	20.62	19.74	10.60	14.81
Land	4	2	2	-	35
Buildings	9,526	8,008	7,977	-	5,385
Machinery	3,482	3,217	2,997	-	2,617
Construction In Progress	5,423	5,417	4,931	-	6,364

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2023

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 1, 2026

Data Sources Report a data error