KOGK.ME | Korshynov Mining Plant Public Joint Stock

Annual Balance Sheets

(In RUB)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	58.21 Billion	53.11 Billion	54.45 Billion	49.29 Billion	44.89 Billion	38.41 Billion
Total Current Assets	2.32 Billion	2.05 Billion	17.78 Billion	14.73 Billion	20.45 Billion	13.95 Billion
Cash And Short Term Investments	561 Thousand	151 Thousand	453 Thousand	57 Thousand	493 Thousand	133 Thousand
Cash and Cash Equivalents	561 Thousand	151 Thousand	453 Thousand	57 Thousand	493 Thousand	133 Thousand
Short Term Investments	-	-	-	-	2.98 Billion	-
Net Receivables	96.81 Million	61.34 Million	16.34 Billion	13.89 Billion	19.58 Billion	12.89 Billion
Inventory	1.82 Billion	1.67 Billion	1.41 Billion	827.87 Million	861.69 Million	1.05 Billion
Other Current Assets	398.28 Million	324.49 Million	28.63 Million	12.55 Million	1.47 Million	1.66 Million
Total Non-Current Assets	55.89 Billion	51.05 Billion	36.66 Billion	34.56 Billion	24.44 Billion	24.46 Billion
Net PPE	555.07 Million	-	3.68 Billion	2.01 Billion	1.19 Billion	1.48 Billion
Good Will And Intangible Assets	-	-	434 Thousand	3.14 Million	4.14 Million	-31.84 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	-	-	434 Thousand	3.14 Million	4.14 Million	-
Long-Term Investments	55.33 Billion	51.05 Billion	32.94 Billion	32.51 Billion	23.21 Billion	31.84 Billion
Tax Assets	-	-	35.67 Million	35.21 Million	31.25 Million	19.25 Million
Other Non Current Assets	-	-	-	-	-20 Thousand	22.96 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	12.7 Billion	6.83 Billion	2.48 Billion	3.42 Billion	2.95 Billion	2.39 Billion
Total Current Liabilities	11.86 Billion	5.7 Billion	1.82 Billion	3.02 Billion	2.68 Billion	2.04 Billion
Account Payables	917.22 Million	1.09 Billion	988.41 Million	1.22 Billion	1.47 Billion	1.2 Billion
Tax Payables	-	456 Thousand	170.4 Million	877.26 Million	667.35 Million	375.99 Million
Short Term Debt	154.34 Million	395.82 Million	-	-	-	-
Deferred Revenue	-	456 Thousand	-	-	-	-
Other Current Liabilities	10.78 Billion	4.22 Billion	837.77 Million	1.79 Billion	1.2 Billion	846.4 Million
Total Non Current Liabilities	839.12 Million	1.13 Billion	654.41 Million	401.19 Million	277.57 Million	352.64 Million
Long-Term Debt	-	-	35.31 Million	85.95 Million	126.49 Million	177.12 Million
Deferred Revenue Non Current	-	-	-	-	-	853.87 Million
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	839.12 Million	1.13 Billion	19.15 Million	15.04 Million	10.24 Million	-848.05 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	45.51 Billion	46.27 Billion	51.97 Billion	45.86 Billion	41.94 Billion	36.01 Billion
Stock Holders Equity	45.51 Billion	46.27 Billion	51.97 Billion	45.86 Billion	41.94 Billion	36.01 Billion
Common Stock	250 Thousand	250 Thousand	250 Thousand	250 Thousand	250 Thousand	250 Thousand
Retained Earnings	45.43 Billion	46.24 Billion	49.86 Billion	44.77 Billion	41.61 Billion	35.68 Billion
Accumulated other comprehensive income	77.34 Million	34.66 Million	2.11 Billion	1.09 Billion	323.25 Million	-3.45 Billion
Common Stock Equity	45.51 Billion	46.27 Billion	51.97 Billion	45.86 Billion	41.94 Billion	36.01 Billion
Capital Lease Obligation	316.93 Million	594.04 Million	35.31 Million	85.95 Million	126.49 Million	177.12 Million
Total Investments	55.33 Billion	51.05 Billion	32.94 Billion	32.51 Billion	23.21 Billion	31.84 Billion
Total Debt	471.28 Million	989.87 Million	35.31 Million	85.95 Million	126.49 Million	177.12 Million
Net Debt	470.72 Million	989.72 Million	34.86 Million	85.89 Million	126 Million	176.99 Million

Breakdown	2024 Q1	2023 FY	2023 Q3	2023 Q2	2023 Q1	2022 Q3
Total Assets	62.27 Billion	58.21 Billion	69.48 Billion	67.6 Billion	67.6 Billion	57.19 Billion
Total Current Assets	26.73 Billion	2.32 Billion	23.05 Billion	21.56 Billion	21.56 Billion	19.52 Billion
Cash And Short Term Investments	1.14 Million	561 Thousand	72 Thousand	394 Thousand	394 Thousand	3.32 Million
Cash and Cash Equivalents	1.14 Million	561 Thousand	72 Thousand	394 Thousand	394 Thousand	3.32 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	62.03 Million	96.81 Million	21.18 Billion	19.74 Billion	32.47 Million	18.16 Billion
Inventory	2.17 Billion	1.82 Billion	1.86 Billion	1.8 Billion	1.97 Billion	1.34 Billion
Other Current Assets	24.49 Billion	398.28 Million	4 Million	5.05 Million	19.55 Billion	9.08 Million
Total Non-Current Assets	35.53 Billion	55.89 Billion	46.42 Billion	46.03 Billion	46.03 Billion	37.66 Billion
Net PPE	421.21 Million	555.07 Million	12.79 Billion	12.46 Billion	12.45 Billion	4.43 Billion
Good Will And Intangible Assets	7.98 Million	-	-	-32.94 Billion	-	-32.94 Billion
Good Will	-	-	-	-	-	-
Intangible Assets	7.98 Million	-	-	-	-	-
Long-Term Investments	32.94 Billion	55.33 Billion	-	32.94 Billion	32.94 Billion	32.94 Billion
Tax Assets	2.09 Billion	-	682.78 Million	628.9 Million	-	281.26 Million
Other Non Current Assets	75.04 Million	-	32.94 Billion	32.94 Billion	641.16 Million	32.94 Billion
Other Assets	-	-	-	-	-	-
Total Liabilities	16.18 Billion	12.7 Billion	13.41 Billion	11.41 Billion	11.41 Billion	4.43 Billion
Total Current Liabilities	13.85 Billion	11.86 Billion	10.14 Billion	8.06 Billion	8.06 Billion	3.05 Billion
Account Payables	1.13 Billion	917.22 Million	926.53 Million	2.38 Billion	2.46 Billion	864.39 Million
Tax Payables	-	-	509.27 Million	174.05 Million	-	178.59 Million
Short Term Debt	175.96 Million	154.34 Million	562.75 Million	404.54 Million	-	574.06 Million
Deferred Revenue	-175.96 Million	-	1.14 Billion	796.99 Million	-	-
Other Current Liabilities	12.71 Billion	10.78 Billion	7.5 Billion	4.47 Billion	5.6 Billion	1.62 Billion
Total Non Current Liabilities	2.33 Billion	839.12 Million	3.27 Billion	3.35 Billion	3.35 Billion	1.37 Billion
Long-Term Debt	927.66 Million	-	924.8 Million	1.04 Billion	1.04 Billion	645.82 Million
Deferred Revenue Non Current	-1.35 Billion	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	1.4 Billion	839.12 Million	37.81 Million	33.64 Million	2.31 Billion	25.07 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	46.09 Billion	45.51 Billion	56.06 Billion	56.18 Billion	56.18 Billion	52.75 Billion
Stock Holders Equity	46.09 Billion	45.51 Billion	56.06 Billion	56.18 Billion	56.18 Billion	52.75 Billion
Common Stock	250 Thousand	250 Thousand	250 Thousand	250 Thousand	250 Thousand	250 Thousand
Retained Earnings	46.09 Billion	45.43 Billion	50.08 Billion	50.2 Billion	50.2 Billion	50.64 Billion
Accumulated other comprehensive income	-	77.34 Million	-	5.97 Billion	5.97 Billion	2.1 Billion
Common Stock Equity	46.09 Billion	45.51 Billion	56.06 Billion	56.18 Billion	56.18 Billion	52.75 Billion
Capital Lease Obligation	1.1 Billion	316.93 Million	1.48 Billion	1.44 Billion	1.44 Billion	1.21 Billion
Total Investments	32.94 Billion	55.33 Billion	-	32.94 Billion	32.94 Billion	32.94 Billion
Total Debt	927.66 Million	471.28 Million	1.48 Billion	1.44 Billion	1.04 Billion	1.21 Billion
Net Debt	926.52 Million	470.72 Million	1.48 Billion	1.44 Billion	1.04 Billion	1.21 Billion

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