Yasynivka Cokery Plant Balance Sheet

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

Millions UAH. Fiscal year is Jan - Dec.

Fiscal Year	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	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
Cash & Equivalents	-	-	0	2.72	1.83
Cash & Short-Term Investments	-	-	0	2.72	1.83
Cash Growth	-	-	-99.96%	48.99%	-73.83%
Accounts Receivable	0.07	0.07	0.07	0.73	114.4
Other Receivables	103.31	103.32	-	95.7	70.11
Receivables	103.39	103.39	0.07	96.43	184.51
Inventory	-	-	0.07	0.07	204.64
Other Current Assets	65.58	65.58	170.14	66.51	17.64
Total Current Assets	168.97	168.97	170.28	165.73	408.6
Property, Plant & Equipment	0.4	0.4	5.94	9.64	1,239
Other Intangible Assets	-	-	-	-	0.41
Other Long-Term Assets	-	-	-	-	0.09
Total Assets	169.37	169.37	176.22	175.37	1,648
Accounts Payable	167.74	339.22	365.63	394.37	728.3
Accrued Expenses	13.32	29.23	29.03	32.67	70.35
Other Current Liabilities	428.99	492.53	491.55	469.53	144.03
Total Current Liabilities	610.05	860.98	886.21	896.57	942.68
Pension & Post-Retirement Benefits	63.19	63.19	63.19	63.18	105.26
Total Liabilities	673.24	924.17	949.4	959.75	1,048
Common Stock	83.4	83.4	83.4	83.4	83.4
Additional Paid-In Capital	-	-	0.32	1.96	333.28
Retained Earnings	-587.28	-838.21	-856.9	-869.74	183.64
Comprehensive Income & Other	0.01	0.01	-	-	-
Shareholders' Equity	-503.87	-754.79	-773.18	-784.38	600.32
Total Liabilities & Equity	169.37	169.37	176.22	175.37	1,648
Net Cash (Debt)	-	-	0	2.72	1.83
Net Cash Growth	-	-	-99.96%	48.99%	-73.83%
Net Cash Per Share	-	-	-	0.01	0.01
Filing Date Shares Outstanding	273.6	273.6	273.59	273.59	273.6
Total Common Shares Outstanding	273.6	273.6	273.59	273.59	273.6
Working Capital	-441.08	-692	-715.93	-730.84	-534.07
Book Value Per Share	-1.84	-2.76	-2.83	-2.87	2.19
Tangible Book Value	-503.87	-754.79	-773.18	-784.38	599.91
Tangible Book Value Per Share	-1.84	-2.76	-2.83	-2.87	2.19
Land	-	-	-	-	8,035
Buildings	7,998	7,998	8,007	8,040	7,477
Machinery	8,051	8,051	8,053	8,016	555.2
Construction In Progress	0.34	0.34	1.26	1.26	80.16

Source: S&P Global Market Intelligence. Standard template. Financial Sources.