Yakutskenergo (MOEX:YKEN)

Yakutskenergo Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	497	784	262	95.78	169.43
Accounts Receivable	13,997	8,751	6,260	4,167	4,146
Other Receivables	690	1,180	2,011	1,483	1,360
Inventory	17,740	15,087	14,013	3,375	2,951
Other Current Assets	692	861	1,561	674.27	590.08
Total Current Assets	33,616	26,663	24,107	9,795	9,216
Property, Plant & Equipment	34,507	34,127	23,726	29,467	29,763
Other Intangible Assets	-	-	-	12.83	5.12
Long-Term Investments	2	29	29	1,696	1,696
Long-Term Deferred Tax Assets	3,094	2,999	3,809	1,346	682
Long-Term Deferred Charges	-	-	-	46.13	63.3
Other Long-Term Assets	547	727	727	68.82	50.34
Total Assets	71,766	64,545	52,398	42,433	41,476
Accounts Payable	3,970	3,621	3,449	2,041	2,403
Accrued Expenses	3,502	3,335	3,652	796.64	749.56
Short-Term Debt	25,897	5,613	8,119	-	-
Current Portion of Long-Term Debt	19,871	3,113	11,364	5,686	1,379
Current Unearned Revenue	2,574	2,838	2,127	1,184	1,052
Current Portion of Leases	1,986	1,972	3,224	1,978	2,209
Current Income Taxes Payable	8	3	5	322.08	304.75
Other Current Liabilities	1,191	564	143	276.8	298.62
Total Current Liabilities	58,999	21,059	32,083	12,285	8,395
Long-Term Debt	12,906	29,381	13,540	2,694	3,873
Long-Term Leases	10,871	5,840	5,720	2,080	1,048
Long-Term Unearned Revenue	-	-	-	450.25	127.63
Pension & Post-Retirement Benefits	185	403	342	-	-
Long-Term Deferred Tax Liabilities	78	57	82	3,889	3,898
Other Long-Term Liabilities	899	785	1,377	266.26	15.13
Total Liabilities	83,938	57,525	53,144	21,664	17,357
Total Preferred Equity	-	-	-	2,958	1,333
Common Stock	30,854	30,854	25,916	17,679	7,964
Retained Earnings	-43,306	-23,917	-26,785	-2,449	897.05
Comprehensive Income & Other	280	83	123	2,581	13,926
Total Common Equity	-12,172	7,020	-746	17,811	22,787
Shareholders' Equity	-12,172	7,020	-746	20,769	24,119
Total Liabilities & Equity	71,766	64,545	52,398	42,433	41,476
Total Debt	71,531	45,919	41,967	12,437	8,508
Net Cash (Debt)	-71,034	-45,135	-41,705	-12,342	-8,339
Net Cash Per Share	-6.97	-4.43	-5.24	-1.55	-1.05
Filing Date Shares Outstanding	10,188	10,188	7,964	7,964	7,964
Total Common Shares Outstanding	10,188	10,188	7,964	7,964	7,964
Working Capital	-25,383	5,604	-7,976	-2,489	820.95
Book Value Per Share	-1.19	0.69	-0.09	2.24	2.86
Tangible Book Value	-12,172	7,020	-746	17,798	22,782
Tangible Book Value Per Share	-1.19	0.69	-0.09	2.23	2.86
Land	-	-	-	42.13	42.08
Buildings	45,819	43,063	42,130	49,375	48,396
Machinery	31,192	26,440	24,140	32,792	32,220
Construction In Progress	14,706	12,283	6,134	3,304	2,910

Updated Jul 30, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.