Yakutskenergo (MOEX: YKEN)

Yakutskenergo Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Cash & Equivalents	645	95.78	169.43	928	830	225
Short-Term Investments	-	-	-	-	-	44
Accounts Receivable	5,103	4,167	4,146	4,370	3,952	3,665
Other Receivables	1,488	1,483	1,360	875	1,317	614
Inventory	8,888	3,375	2,951	9,432	8,821	8,424
Loans Receivable Current	-	-	-	-	-	358
Other Current Assets	2,958	674.27	590.08	400	575	199
Total Current Assets	19,082	9,795	9,216	16,005	15,495	13,529
Property, Plant & Equipment	40,936	29,467	29,763	16,444	11,085	16,399
Other Intangible Assets	-	12.83	5.12	-	-	-
Long-Term Investments	29	1,696	1,696	29	30	30
Long-Term Deferred Tax Assets	3,762	1,346	682	119	1,125	476
Long-Term Deferred Charges	-	46.13	63.3	-	-	-
Other Long-Term Assets	518	68.82	50.34	663	476	290
Total Assets	64,327	42,433	41,476	33,260	28,211	30,724
Accounts Payable	2,137	2,041	2,403	2,496	2,764	2,574
Accrued Expenses	2,279	796.64	749.56	2,194	1,941	2,594
Short-Term Debt	8,663	-	-	1,018	1,972	3,879
Current Portion of Long-Term Debt	6,078	5,686	1,379	12	5,558	2,405
Current Unearned Revenue	1,676	1,184	1,052	1,119	3,027	1,210
Current Portion of Leases	3,021	1,978	2,209	-	2	70
Current Income Taxes Payable	-	322.08	304.75	337	249	141
Other Current Liabilities	532	276.8	298.62	1,921	1,132	1,264
Total Current Liabilities	24,386	12,285	8,395	9,097	16,645	14,137
Long-Term Debt	9,573	2,694	3,873	12,615	4,692	5,705
Long-Term Leases	30,048	2,080	1,048	-	-	2
Long-Term Unearned Revenue	-	450.25	127.63	-	-	-
Pension & Post-Retirement Benefits	469	-	-	373	403	516
Long-Term Deferred Tax Liabilities	119	3,889	3,898	215	99	209
Other Long-Term Liabilities	572	266.26	15.13	155	234	251
Total Liabilities	65,167	21,664	17,357	22,455	22,073	20,820
Total Preferred Equity	-	2,958	1,333	-	-	-
Common Stock	25,916	17,679	7,964	14,575	14,575	14,575
Retained Earnings	-26,754	-2,449	897.05	-3,785	-8,439	-4,646
Comprehensive Income & Other	-2	2,581	13,926	15	2	-25
Total Common Equity	-840	17,811	22,787	10,805	6,138	9,904
Shareholders' Equity	-840	20,769	24,119	10,805	6,138	9,904
Total Liabilities & Equity	64,327	42,433	41,476	33,260	28,211	30,724
Total Debt	57,383	12,437	8,508	13,645	12,224	12,061
Net Cash (Debt)	-56,738	-12,342	-8,339	-12,717	-11,394	-11,792
Net Cash Per Share	-7.12	-1.55	-1.05	-1.60	-1.43	-1.48
Filing Date Shares Outstanding	7,964	7,964	7,964	7,964	7,964	7,964
Total Common Shares Outstanding	7,964	7,964	7,964	7,964	7,964	7,964
Working Capital	-5,304	-2,489	820.95	6,908	-1,150	-608
Book Value Per Share	-0.11	2.24	2.86	1.36	0.77	1.24
Tangible Book Value	-840	17,798	22,782	10,805	6,138	9,904
Tangible Book Value Per Share	-0.11	2.23	2.86	1.36	0.77	1.24
Land	-	42.13	42.08	-	-	-
Buildings	6,894	49,375	48,396	6,368	31,152	28,751
Machinery	51,224	32,792	32,220	19,121	18,278	17,378
Construction In Progress	5,342	3,304	2,910	4,602	4,354	5,493

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