Donbasenergo (UKR: DOEN)
Ukraine
· Delayed Price · Currency is UAH 20.50
0.00 (0.00%)
Inactive · Last trade price
on Feb 23, 2022
Donbasenergo Balance Sheet
Financials in millions UAH. Fiscal year is January - December.
Millions UAH. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '21 Sep 30, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | 4 | 20.65 | 21.11 | 153.48 | 295.62 | 626.74 | Upgrade
|
| Accounts Receivable | 215.24 | 162.46 | 71.38 | 237.86 | 571.25 | 419.34 | Upgrade
|
| Other Receivables | 84.54 | 88.89 | 70.99 | 128.32 | 183.72 | 313.09 | Upgrade
|
| Inventory | 344.54 | 424.96 | 596.04 | 278.01 | 928.28 | 402.39 | Upgrade
|
| Loans Receivable Current | - | - | 37.1 | - | - | 0.25 | Upgrade
|
| Other Current Assets | 460.19 | 543.35 | 355.4 | 1,112 | 579.71 | 250.58 | Upgrade
|
| Total Current Assets | 1,109 | 1,240 | 1,152 | 1,910 | 2,559 | 2,012 | Upgrade
|
| Property, Plant & Equipment | 2,309 | 2,331 | 3,144 | 2,914 | 2,605 | 2,709 | Upgrade
|
| Other Intangible Assets | 23.83 | 24.29 | 5.57 | 7.42 | 6.38 | 16.2 | Upgrade
|
| Long-Term Deferred Tax Assets | 482.47 | 381.25 | 398.7 | 393.72 | 299.93 | 461.18 | Upgrade
|
| Other Long-Term Assets | 1,112 | 1,142 | 280.83 | 155.31 | 115.62 | 337.46 | Upgrade
|
| Total Assets | 5,035 | 5,118 | 4,981 | 5,381 | 5,586 | 5,537 | Upgrade
|
| Accounts Payable | 2,977 | 2,694 | 2,552 | 2,475 | 2,411 | 2,017 | Upgrade
|
| Accrued Expenses | 305.69 | 189.99 | 186.32 | 130.52 | 166.75 | 433.19 | Upgrade
|
| Short-Term Debt | - | 1.78 | - | 349.79 | 218.48 | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0 | 3.01 | Upgrade
|
| Other Current Liabilities | 1,290 | 1,316 | 1,346 | 1,332 | 1,576 | 1,816 | Upgrade
|
| Total Current Liabilities | 4,573 | 4,201 | 4,084 | 4,288 | 4,372 | 4,269 | Upgrade
|
| Long-Term Debt | - | - | - | - | 3.2 | 67.08 | Upgrade
|
| Pension & Post-Retirement Benefits | 354.62 | 356.75 | 344.91 | 337.88 | 276.65 | 268.63 | Upgrade
|
| Other Long-Term Liabilities | 174.97 | 167.75 | 213.51 | 324.66 | 467.22 | 454.67 | Upgrade
|
| Total Liabilities | 5,102 | 4,726 | 4,642 | 4,950 | 5,119 | 5,060 | Upgrade
|
| Common Stock | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | 236.44 | Upgrade
|
| Additional Paid-In Capital | 535.92 | 515.56 | 516.77 | 443.89 | 431.93 | 431.93 | Upgrade
|
| Retained Earnings | -877.49 | -397.88 | -421.57 | -287.94 | -236.06 | -226.85 | Upgrade
|
| Treasury Stock | - | - | -31 | - | -1.14 | - | Upgrade
|
| Comprehensive Income & Other | 38.12 | 38.12 | 38.12 | 38.12 | 35.26 | 35.26 | Upgrade
|
| Shareholders' Equity | -67 | 392.25 | 338.77 | 430.52 | 466.44 | 476.78 | Upgrade
|
| Total Liabilities & Equity | 5,035 | 5,118 | 4,981 | 5,381 | 5,586 | 5,537 | Upgrade
|
| Total Debt | - | 1.78 | - | 349.79 | 221.68 | 67.08 | Upgrade
|
| Net Cash (Debt) | 4 | 18.87 | 21.11 | -196.31 | 73.94 | 559.66 | Upgrade
|
| Net Cash Growth | - | -10.61% | - | - | -86.79% | - | Upgrade
|
| Net Cash Per Share | 0.17 | 0.81 | 0.91 | -8.30 | 3.13 | 23.67 | Upgrade
|
| Filing Date Shares Outstanding | 23.64 | 23.64 | 22.69 | 23.64 | 23.5 | 23.64 | Upgrade
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| Total Common Shares Outstanding | 23.64 | 23.64 | 22.69 | 23.64 | 23.5 | 23.64 | Upgrade
|
| Working Capital | -3,464 | -2,961 | -2,932 | -2,378 | -1,814 | -2,257 | Upgrade
|
| Book Value Per Share | -2.83 | 16.59 | 14.93 | 18.21 | 19.85 | 20.16 | Upgrade
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| Tangible Book Value | -90.83 | 367.95 | 333.2 | 423.1 | 460.06 | 460.58 | Upgrade
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| Tangible Book Value Per Share | -3.84 | 15.56 | 14.69 | 17.89 | 19.58 | 19.48 | Upgrade
|
| Construction In Progress | 1,168 | 1,327 | 2,184 | 2,058 | 1,796 | 1,162 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.