KCHE.ME | Public Joint Stock Company Kamchatskenergo

Annual Balance Sheets

(In RUB)

Breakdown	2022	2021	2020	2019	2018	2017
Total Assets	33.85 Billion	31.6 Billion	23.61 Billion	23.43 Billion	16.8 Billion	14.99 Billion
Total Current Assets	15.12 Billion	15.47 Billion	11.2 Billion	11.83 Billion	10.2 Billion	9.34 Billion
Cash And Short Term Investments	2.5 Billion	5.29 Billion	3.59 Billion	3.09 Billion	2.78 Billion	2.57 Billion
Cash and Cash Equivalents	2.5 Billion	5.29 Billion	3.59 Billion	3.09 Billion	2.78 Billion	2.57 Billion
Short Term Investments	-	-	-	105 Million	186 Million	-
Net Receivables	1.62 Billion	1.47 Billion	4.29 Billion	4.77 Billion	4.01 Billion	4.03 Billion
Inventory	5.2 Billion	4.79 Billion	3.31 Billion	3.11 Billion	2.48 Billion	1.76 Billion
Other Current Assets	5.78 Billion	3.92 Billion	3 Million	854 Million	906 Million	967 Million
Total Non-Current Assets	18.73 Billion	16.12 Billion	12.4 Billion	11.59 Billion	6.6 Billion	5.64 Billion
Net PPE	17.59 Billion	14.94 Billion	11.16 Billion	10.08 Billion	4.79 Billion	3.93 Billion
Good Will And Intangible Assets	154 Million	157 Million	166 Million	169 Million	179 Million	200 Million
Good Will	-	-	-	-	-	-
Intangible Assets	154 Million	157 Million	166 Million	169 Million	179 Million	200 Million
Long-Term Investments	-	817 Million	188 Million	165 Million	445 Million	15 Million
Tax Assets	-	166 Million	818 Million	1.12 Billion	1.14 Billion	1.46 Billion
Other Non Current Assets	985 Million	42 Million	63 Million	47 Million	42 Million	42 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	24.46 Billion	23.52 Billion	18.89 Billion	21.02 Billion	16.14 Billion	15.46 Billion
Total Current Liabilities	11.83 Billion	8.95 Billion	7.89 Billion	8.93 Billion	5.36 Billion	9.32 Billion
Account Payables	2.17 Billion	2.08 Billion	2.03 Billion	2.28 Billion	2.11 Billion	2.43 Billion
Tax Payables	627 Million	683 Million	719 Million	382 Million	300 Million	441 Million
Short Term Debt	6.49 Billion	4.25 Billion	2.71 Billion	1.51 Billion	1.08 Billion	4.53 Billion
Deferred Revenue	-	1.82 Billion	2.35 Billion	1.73 Billion	1.28 Billion	1.35 Billion
Other Current Liabilities	3.16 Billion	790 Million	793 Million	3.4 Billion	883 Million	1 Billion
Total Non Current Liabilities	12.62 Billion	14.57 Billion	10.99 Billion	12.08 Billion	10.77 Billion	6.14 Billion
Long-Term Debt	7.04 Billion	9.98 Billion	10.37 Billion	11.37 Billion	7.62 Billion	3.44 Billion
Deferred Revenue Non Current	-	103 Million	110 Million	379 Million	2.84 Billion	2.26 Billion
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.38 Billion	4.47 Billion	484 Million	302 Million	261 Million	395 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	9.39 Billion	8.07 Billion	4.71 Billion	2.4 Billion	667 Million	-469 Million
Stock Holders Equity	9.39 Billion	8.07 Billion	4.71 Billion	2.4 Billion	667 Million	-469 Million
Common Stock	4.89 Billion	4.89 Billion	4.89 Billion	4.89 Billion	4.18 Billion	4.18 Billion
Retained Earnings	4.4 Billion	3.08 Billion	-3.46 Billion	-5.74 Billion	-3.53 Billion	-4.66 Billion
Accumulated other comprehensive income	101 Million	98 Million	96 Million	3.26 Billion	-2.32 Billion	-1.91 Billion
Common Stock Equity	9.39 Billion	8.07 Billion	4.71 Billion	2.4 Billion	667 Million	-469 Million
Capital Lease Obligation	526 Million	1.24 Billion	1.38 Billion	1.46 Billion	-	-
Total Investments	-	817 Million	188 Million	165 Million	445 Million	15 Million
Total Debt	13.54 Billion	14.24 Billion	13.09 Billion	12.89 Billion	8.71 Billion	7.97 Billion
Net Debt	11.03 Billion	8.95 Billion	9.49 Billion	9.8 Billion	5.92 Billion	5.4 Billion

Breakdown	2023 Q2	2023 Q1	2022 Q4	2022 FY	2022 Q3	2022 Q2
Total Assets	35.99 Billion	35.99 Billion	33.85 Billion	33.85 Billion	33.85 Billion	31.69 Billion
Total Current Assets	16.56 Billion	16.56 Billion	15.12 Billion	15.12 Billion	15.12 Billion	15.43 Billion
Cash And Short Term Investments	1.94 Billion	1.94 Billion	2.5 Billion	2.5 Billion	2.5 Billion	5.7 Billion
Cash and Cash Equivalents	1.94 Billion	1.94 Billion	2.5 Billion	2.5 Billion	2.5 Billion	5.7 Billion
Short Term Investments	-	-	-	-	-	-
Net Receivables	9.14 Billion	1.46 Billion	1.62 Billion	1.62 Billion	1.62 Billion	1.3 Billion
Inventory	5.38 Billion	5.38 Billion	5.2 Billion	5.2 Billion	5.2 Billion	5.76 Billion
Other Current Assets	81 Million	7.76 Billion	5.78 Billion	5.78 Billion	5.78 Billion	3.95 Billion
Total Non-Current Assets	19.43 Billion	19.43 Billion	18.73 Billion	18.73 Billion	18.73 Billion	16.26 Billion
Net PPE	18.28 Billion	18.28 Billion	17.59 Billion	17.59 Billion	17.59 Billion	15.09 Billion
Good Will And Intangible Assets	152 Million	152 Million	154 Million	154 Million	154 Million	156 Million
Good Will	-	-	-	-	-	-
Intangible Assets	152 Million	152 Million	154 Million	154 Million	154 Million	156 Million
Long-Term Investments	-	-	-	-	-	-
Tax Assets	-	-	-	-	-	167 Million
Other Non Current Assets	997 Million	997 Million	985 Million	985 Million	985 Million	840 Million
Other Assets	-	-	-	-	-	-
Total Liabilities	22.06 Billion	22.06 Billion	24.46 Billion	24.46 Billion	24.46 Billion	22.29 Billion
Total Current Liabilities	13.42 Billion	13.42 Billion	11.83 Billion	11.83 Billion	11.83 Billion	8.76 Billion
Account Payables	1.68 Billion	1.68 Billion	2.17 Billion	2.17 Billion	2.17 Billion	1.8 Billion
Tax Payables	514 Million	-	627 Million	627 Million	-	598 Million
Short Term Debt	8.52 Billion	8.32 Billion	6.49 Billion	6.49 Billion	6.28 Billion	4.4 Billion
Deferred Revenue	2.35 Billion	-	-	-	-	-
Other Current Liabilities	859 Million	3.41 Billion	3.16 Billion	3.16 Billion	3.37 Billion	2.55 Billion
Total Non Current Liabilities	8.63 Billion	8.63 Billion	12.62 Billion	12.62 Billion	12.62 Billion	13.52 Billion
Long-Term Debt	3.19 Billion	3.19 Billion	7.04 Billion	7.04 Billion	7.04 Billion	8.94 Billion
Deferred Revenue Non Current	106 Million	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	5.25 Billion	5.44 Billion	5.38 Billion	5.38 Billion	5.58 Billion	4.57 Billion
Other Liabilities	-	-	-	-	-	-
Total Equity	13.93 Billion	13.93 Billion	9.39 Billion	9.39 Billion	9.39 Billion	9.39 Billion
Stock Holders Equity	13.93 Billion	13.93 Billion	9.39 Billion	9.39 Billion	9.39 Billion	9.39 Billion
Common Stock	4.89 Billion	4.89 Billion	4.89 Billion	4.89 Billion	4.89 Billion	4.89 Billion
Retained Earnings	8.94 Billion	8.94 Billion	4.4 Billion	4.4 Billion	4.4 Billion	4.41 Billion
Accumulated other comprehensive income	103 Million	103 Million	101 Million	101 Million	101 Million	97 Million
Common Stock Equity	13.93 Billion	13.93 Billion	9.39 Billion	9.39 Billion	9.39 Billion	9.39 Billion
Capital Lease Obligation	340 Million	340 Million	526 Million	526 Million	317 Million	1.19 Billion
Total Investments	-	-	-	-	-	-
Total Debt	11.71 Billion	11.52 Billion	13.54 Billion	13.54 Billion	13.33 Billion	13.34 Billion
Net Debt	9.77 Billion	9.57 Billion	11.03 Billion	11.03 Billion	10.82 Billion	7.64 Billion

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