Public Joint Stock Company Kurgan Generation Company (KGKC.ME)

RUB 37.6

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 13.41 Billion 12.65 Billion 9.8 Billion 9.97 Billion 10.05 Billion 9.67 Billion
Total Current Assets 3.98 Billion 4.11 Billion 4.18 Billion 4.11 Billion 3.66 Billion 3.16 Billion
Cash And Short Term Investments 132.85 Million 78.44 Million 700.56 Million 763.42 Million 136.34 Million 318.71 Million
Cash and Cash Equivalents 132.85 Million 77.34 Million 108.19 Million 41.4 Million 136.34 Million 23.09 Million
Short Term Investments - 1.1 Million 592.37 Million 722.02 Million 230.39 Million 295.62 Million
Net Receivables 1.91 Billion 2.34 Billion 1.17 Billion 1.06 Billion 1.48 Billion 2.3 Billion
Inventory 1.01 Billion 864.52 Million 600.18 Million 698.67 Million 770.16 Million 757.05 Million
Other Current Assets 927.01 Million 827.48 Million 1.71 Billion 1.71 Billion 1.27 Billion 2.08 Billion
Total Non-Current Assets 9.43 Billion 8.54 Billion 5.61 Billion 5.86 Billion 6.39 Billion 6.51 Billion
Net PPE 9.12 Billion 8.06 Billion 5.18 Billion 5.39 Billion 5.94 Billion 5.83 Billion
Good Will And Intangible Assets 22.77 Million 21.48 Million 13.06 Million 12.18 Million 12.63 Million 12.22 Million
Good Will 18.07 Million 18.07 Million 11.67 Million 11.67 Million 11.67 Million 11.67 Million
Intangible Assets 4.69 Million 3.41 Million 1.38 Million 514 Thousand 962 Thousand 549 Thousand
Long-Term Investments 19.06 Million 220.9 Million -237.27 Million -332.63 Million 124.45 Million 663.13 Million
Tax Assets 185.41 Million 185.41 Million 12.87 Million 11.02 Million 11.22 Million 9.33 Million
Other Non Current Assets 78.25 Million 50.78 Million 647.13 Million 781.82 Million 294.83 Million 824 Thousand
Other Assets - - - - - -
Total Liabilities 6.26 Billion 6.63 Billion 5.1 Billion 5.12 Billion 5.18 Billion 4.1 Billion
Total Current Liabilities 3.73 Billion 4.47 Billion 3.32 Billion 2.71 Billion 2.51 Billion 1.83 Billion
Account Payables 1.52 Billion 2.23 Billion 1.22 Billion 756.08 Million 581.42 Million 1.39 Billion
Tax Payables - 290.75 Million 193.42 Million 225.47 Million 137.48 Million 178.52 Million
Short Term Debt 1.44 Billion 1.68 Billion 1.64 Billion 1.57 Billion 1.63 Billion 63.18 Million
Deferred Revenue - - 392.63 Million 324.78 Million 238.79 Million 180.87 Million
Other Current Liabilities 772.62 Million 558.1 Million 65.29 Million 53.54 Million 59 Million 197.13 Million
Total Non Current Liabilities 2.52 Billion 2.16 Billion 1.78 Billion 2.41 Billion 2.67 Billion 2.27 Billion
Long-Term Debt 691.7 Million 345.54 Million 712 Million 1.44 Billion 1.7 Billion 1.17 Billion
Deferred Revenue Non Current -1.79 Billion - - - - -786.78 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.83 Billion 48.14 Million 30.4 Million 34.56 Million 35.48 Million 815.46 Million
Other Liabilities - - - - - -
Total Equity 7.15 Billion 6.01 Billion 4.69 Billion 4.84 Billion 4.87 Billion 5.57 Billion
Stock Holders Equity 7.19 Billion 6.03 Billion 4.69 Billion 4.83 Billion 4.84 Billion 5.35 Billion
Common Stock 881.66 Million 881.66 Million 881.66 Million 881.66 Million 881.66 Million 881.66 Million
Retained Earnings 4.96 Billion 3.81 Billion 3.7 Billion 3.82 Billion 3.83 Billion 4.33 Billion
Accumulated other comprehensive income 1.23 Billion 1.23 Billion -985.29 Million 31.18 Million 31.18 Million -5.21 Billion
Common Stock Equity 7.19 Billion 6.03 Billion 4.69 Billion 4.83 Billion 4.84 Billion 5.35 Billion
Capital Lease Obligation 411.85 Million 393.46 Million 500.35 Million 857.66 Million 972.08 Million 5.73 Million
Total Investments 19.06 Million 222 Million 355.1 Million 389.38 Million 354.84 Million 295.62 Million
Total Debt 2.13 Billion 2.02 Billion 2.35 Billion 3.02 Billion 3.33 Billion 1.24 Billion
Net Debt 2 Billion 1.95 Billion 2.24 Billion 2.97 Billion 3.19 Billion 1.21 Billion

Balance Sheet Charts