Yasynivka Cokery Plant (UKR: YASK)
Ukraine
· Delayed Price · Currency is UAH 0.150
0.00 (0.00%)
At close: Sep 10, 2024
Yasynivka Cokery Plant 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 | Dec '20 Dec 31, 2020 | 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 | - | - | - | 0 | 2.72 | 1.83 | Upgrade
|
| Cash & Short-Term Investments | - | - | - | 0 | 2.72 | 1.83 | Upgrade
|
| Cash Growth | - | - | - | -99.96% | 48.99% | -73.83% | Upgrade
|
| Accounts Receivable | 0.07 | 0.07 | 0.07 | 0.07 | 0.73 | 114.4 | Upgrade
|
| Other Receivables | 103.31 | 103.31 | 103.32 | - | 95.7 | 70.11 | Upgrade
|
| Receivables | 103.39 | 103.39 | 103.39 | 0.07 | 96.43 | 184.51 | Upgrade
|
| Inventory | - | - | - | 0.07 | 0.07 | 204.64 | Upgrade
|
| Other Current Assets | 65.58 | 65.58 | 65.58 | 170.14 | 66.51 | 17.64 | Upgrade
|
| Total Current Assets | 168.97 | 168.97 | 168.97 | 170.28 | 165.73 | 408.6 | Upgrade
|
| Property, Plant & Equipment | 0.4 | 0.4 | 0.4 | 5.94 | 9.64 | 1,239 | Upgrade
|
| Other Intangible Assets | - | - | - | - | - | 0.41 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | - | 0.09 | Upgrade
|
| Total Assets | 169.37 | 169.37 | 169.37 | 176.22 | 175.37 | 1,648 | Upgrade
|
| Accounts Payable | 167.74 | 167.74 | 339.22 | 365.63 | 394.37 | 728.3 | Upgrade
|
| Accrued Expenses | 13.32 | 13.32 | 29.23 | 29.03 | 32.67 | 70.35 | Upgrade
|
| Other Current Liabilities | 428.99 | 428.99 | 492.53 | 491.55 | 469.53 | 144.03 | Upgrade
|
| Total Current Liabilities | 610.05 | 610.05 | 860.98 | 886.21 | 896.57 | 942.68 | Upgrade
|
| Total Liabilities | 673.24 | 673.24 | 924.17 | 949.4 | 959.75 | 1,048 | Upgrade
|
| Common Stock | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | 83.4 | Upgrade
|
| Additional Paid-In Capital | - | - | - | 0.32 | 1.96 | 333.28 | Upgrade
|
| Retained Earnings | -587.28 | -587.28 | -838.21 | -856.9 | -869.74 | 183.64 | Upgrade
|
| Comprehensive Income & Other | 0.01 | 0.01 | 0.01 | - | - | - | Upgrade
|
| Shareholders' Equity | -503.87 | -503.87 | -754.79 | -773.18 | -784.38 | 600.32 | Upgrade
|
| Total Liabilities & Equity | 169.37 | 169.37 | 169.37 | 176.22 | 175.37 | 1,648 | Upgrade
|
| Net Cash (Debt) | - | - | - | 0 | 2.72 | 1.83 | Upgrade
|
| Net Cash Growth | - | - | - | -99.96% | 48.99% | -73.83% | Upgrade
|
| Net Cash Per Share | - | - | - | 0.00 | 0.01 | 0.01 | Upgrade
|
| Filing Date Shares Outstanding | 273.6 | 273.6 | 273.6 | 273.59 | 273.59 | 273.6 | Upgrade
|
| Total Common Shares Outstanding | 273.6 | 273.6 | 273.6 | 273.59 | 273.59 | 273.6 | Upgrade
|
| Working Capital | -441.08 | -441.08 | -692 | -715.93 | -730.84 | -534.07 | Upgrade
|
| Book Value Per Share | -1.84 | -1.84 | -2.76 | -2.83 | -2.87 | 2.19 | Upgrade
|
| Tangible Book Value | -503.87 | -503.87 | -754.79 | -773.18 | -784.38 | 599.91 | Upgrade
|
| Tangible Book Value Per Share | -1.84 | -1.84 | -2.76 | -2.83 | -2.87 | 2.19 | Upgrade
|
| Land | - | - | - | - | - | 8,035 | Upgrade
|
| Buildings | 7,998 | 7,998 | 7,998 | 8,007 | 8,040 | 7,477 | Upgrade
|
| Machinery | 8,051 | 8,051 | 8,051 | 8,053 | 8,016 | 555.2 | Upgrade
|
| Construction In Progress | 0.34 | 0.34 | 0.34 | 1.26 | 1.26 | 80.16 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.