Southern Kuzbass Coal company Public joint-stock company (UKUZ.ME)
RUB 1024.0
(-1.73%)
RUB 1024.0
(-1.73%)
| Breakdown | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|
| Total Assets | 76.51 Billion | 121.64 Billion | 133.27 Billion | 127.18 Billion | 124.97 Billion | 117.61 Billion |
| Total Current Assets | 15.53 Billion | 8.5 Billion | 52.74 Billion | 21.06 Billion | 20.79 Billion | 15.56 Billion |
| Cash And Short Term Investments | 364.74 Million | 138.02 Million | 209.5 Million | 58.69 Million | 15.54 Million | 18.25 Million |
| Cash and Cash Equivalents | 100.2 Million | 138.02 Million | 209.5 Million | 58.69 Million | 15.54 Million | 18.25 Million |
| Short Term Investments | 264.54 Million | -96.09 Billion | -62.65 Billion | -91.09 Billion | -85.76 Billion | -80.09 Billion |
| Net Receivables | 9.19 Billion | 3.85 Billion | 48.52 Billion | 17.58 Billion | 18.54 Billion | 13.89 Billion |
| Inventory | 4.84 Billion | 3.58 Billion | 3.29 Billion | 3.06 Billion | 1.78 Billion | 1.59 Billion |
| Other Current Assets | 1.13 Billion | 931.72 Million | 707.03 Million | 352.44 Million | 454.01 Million | 60.66 Million |
| Total Non-Current Assets | 60.97 Billion | 113.13 Billion | 80.53 Billion | 106.12 Billion | 104.18 Billion | 102.04 Billion |
| Net PPE | 12.94 Billion | 11.98 Billion | 12.99 Billion | 10.07 Billion | 13.53 Billion | 15.72 Billion |
| Good Will And Intangible Assets | 4.08 Billion | 3.55 Billion | 3.6 Billion | 3.63 Billion | 3.69 Billion | 3.59 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.08 Billion | 3.55 Billion | 3.6 Billion | 3.63 Billion | 3.69 Billion | 3.59 Billion |
| Long-Term Investments | 330.06 Million | 96.61 Billion | 63.28 Billion | 91.78 Billion | 86.31 Billion | 82.42 Billion |
| Tax Assets | 43.56 Billion | 977.45 Million | 641.62 Million | 629.32 Million | 636.09 Million | 300.51 Million |
| Other Non Current Assets | 44.4 Million | 3.62 Million | 9.61 Million | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 97.08 Billion | 156.02 Billion | 147.09 Billion | 147.44 Billion | 137.34 Billion | 139.08 Billion |
| Total Current Liabilities | 77.03 Billion | 87.9 Billion | 142.01 Billion | 143.6 Billion | 133.07 Billion | 134.87 Billion |
| Account Payables | 2.8 Billion | 6.53 Billion | 5.13 Billion | 3.29 Billion | 2.26 Billion | 1.78 Billion |
| Tax Payables | 2.37 Billion | 1.13 Billion | 873.15 Million | 711.29 Million | 336.23 Million | 1.03 Billion |
| Short Term Debt | 65.14 Billion | 77.14 Billion | 128.64 Billion | 133.51 Billion | 128.16 Billion | 130.14 Billion |
| Deferred Revenue | 3.98 Billion | 4.22 Billion | 7.94 Billion | 6.45 Billion | 2.18 Billion | 2.58 Billion |
| Other Current Liabilities | 5.1 Billion | 4000.00 | 290.63 Million | 355.17 Million | 458.24 Million | 360.74 Million |
| Total Non Current Liabilities | 20.05 Billion | 68.12 Billion | 5.08 Billion | 3.83 Billion | 4.27 Billion | 4.2 Billion |
| Long-Term Debt | 15.31 Billion | 64.04 Billion | 1.34 Billion | 122.71 Million | 15.83 Million | 68.32 Million |
| Deferred Revenue Non Current | - | - | - | 135.51 Billion | 128.66 Billion | 130.08 Billion |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.27 Billion | 2.95 Billion | 2.58 Billion | -132.96 Billion | -126.16 Billion | -127.72 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -20.57 Billion | -34.38 Billion | -13.82 Billion | -20.26 Billion | -12.36 Billion | -21.47 Billion |
| Stock Holders Equity | -20.96 Billion | -34.74 Billion | -14.17 Billion | -20.58 Billion | -12.67 Billion | -25.12 Billion |
| Common Stock | 27.11 Million | 27.11 Million | 27.11 Million | 27.11 Million | 27.11 Million | 27.11 Million |
| Retained Earnings | -21.23 Billion | -35.01 Billion | -14.44 Billion | -20.85 Billion | -12.94 Billion | -25.39 Billion |
| Accumulated other comprehensive income | 268.11 Million | -202.74 Million | -933.73 Million | -24.19 Billion | -23.31 Billion | -22.22 Billion |
| Common Stock Equity | -20.96 Billion | -34.74 Billion | -14.17 Billion | -20.58 Billion | -12.67 Billion | -25.12 Billion |
| Capital Lease Obligation | 3.46 Billion | 2.03 Billion | 2.94 Billion | 281.7 Million | 228.82 Million | 845.5 Million |
| Total Investments | 594.61 Million | 519.72 Million | 626.96 Million | 686.96 Million | 546.88 Million | 2.33 Billion |
| Total Debt | 80.46 Billion | 141.18 Billion | 129.98 Billion | 133.63 Billion | 128.17 Billion | 130.21 Billion |
| Net Debt | 80.36 Billion | 141.05 Billion | 129.77 Billion | 133.57 Billion | 128.16 Billion | 130.19 Billion |
| Breakdown | 2023 Q2 | 2023 Q1 | 2021 FY | 2021 Q4 | 2021 Q2 | 2020 FY |
|---|---|---|---|---|---|---|
| Total Assets | 67.16 Billion | 67.16 Billion | 76.51 Billion | 76.51 Billion | 111.78 Billion | 121.64 Billion |
| Total Current Assets | 17.4 Billion | 17.4 Billion | 15.53 Billion | 15.53 Billion | 10.06 Billion | 8.5 Billion |
| Cash And Short Term Investments | 280.49 Million | 13.47 Million | 364.74 Million | 364.74 Million | 7.01 Million | 138.02 Million |
| Cash and Cash Equivalents | 13.47 Million | 13.47 Million | 100.2 Million | 100.2 Million | 7.01 Million | 138.02 Million |
| Short Term Investments | 267.02 Million | - | 264.54 Million | 264.54 Million | -84.9 Billion | -96.09 Billion |
| Net Receivables | 9.83 Billion | 9.83 Billion | 9.19 Billion | 9.19 Billion | 5.81 Billion | 3.85 Billion |
| Inventory | 5 Billion | 5 Billion | 4.84 Billion | 4.84 Billion | 3.59 Billion | 3.58 Billion |
| Other Current Assets | 2.27 Billion | 2.54 Billion | 1.13 Billion | 1.13 Billion | 646.63 Million | 931.72 Million |
| Total Non-Current Assets | 49.76 Billion | 49.76 Billion | 60.97 Billion | 60.97 Billion | 101.72 Billion | 113.13 Billion |
| Net PPE | 17.49 Billion | 17.49 Billion | 12.94 Billion | 12.94 Billion | 12.08 Billion | 11.98 Billion |
| Good Will And Intangible Assets | 4.05 Billion | 4.05 Billion | 4.08 Billion | 4.08 Billion | 4.04 Billion | 3.55 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 4.05 Billion | 4.05 Billion | 4.08 Billion | 4.08 Billion | 4.04 Billion | 3.55 Billion |
| Long-Term Investments | 27.73 Billion | 28 Billion | 330.06 Million | 330.06 Million | 85.45 Billion | 96.61 Billion |
| Tax Assets | 15.06 Million | - | 43.56 Billion | 43.56 Billion | 12.96 Million | 977.45 Million |
| Other Non Current Assets | 464.74 Million | 212.77 Million | 44.4 Million | 44.4 Million | 114.96 Million | 3.62 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 70.95 Billion | 70.95 Billion | 97.08 Billion | 97.08 Billion | 144.52 Billion | 156.02 Billion |
| Total Current Liabilities | 52.9 Billion | 52.9 Billion | 77.03 Billion | 77.03 Billion | 77.96 Billion | 87.9 Billion |
| Account Payables | 4.19 Billion | 4.19 Billion | 2.8 Billion | 2.8 Billion | 4.95 Billion | 6.53 Billion |
| Tax Payables | 826.01 Million | - | 2.37 Billion | 2.37 Billion | 1.42 Billion | 1.13 Billion |
| Short Term Debt | 46.35 Billion | 42.61 Billion | 65.14 Billion | 65.14 Billion | 69.6 Billion | 77.14 Billion |
| Deferred Revenue | 1.42 Billion | - | 3.98 Billion | 3.98 Billion | 1.91 Billion | 4.22 Billion |
| Other Current Liabilities | 927.21 Million | 6.09 Billion | 5.1 Billion | 5.1 Billion | 1.48 Billion | 4000.00 |
| Total Non Current Liabilities | 18.05 Billion | 18.05 Billion | 20.05 Billion | 20.05 Billion | 66.56 Billion | 68.12 Billion |
| Long-Term Debt | 14.82 Billion | 14.82 Billion | 15.31 Billion | 15.31 Billion | 61.5 Billion | 64.04 Billion |
| Deferred Revenue Non Current | 2.52 Billion | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -1000.00 | 3.22 Billion | 2.27 Billion | 2.27 Billion | 2.84 Billion | 2.95 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | -3.78 Billion | -3.78 Billion | -20.57 Billion | -20.57 Billion | -32.74 Billion | -34.38 Billion |
| Stock Holders Equity | -3.82 Billion | -3.82 Billion | -20.96 Billion | -20.96 Billion | -33.1 Billion | -34.74 Billion |
| Common Stock | 27.11 Million | 27.11 Million | 27.11 Million | 27.11 Million | 27.11 Million | 27.11 Million |
| Retained Earnings | -4.51 Billion | -4.51 Billion | -21.23 Billion | -21.23 Billion | -33.37 Billion | -35.01 Billion |
| Accumulated other comprehensive income | 295.72 Million | 295.72 Million | 268.11 Million | 268.11 Million | -806.22 Million | -202.74 Million |
| Common Stock Equity | -3.82 Billion | -3.82 Billion | -20.96 Billion | -20.96 Billion | -33.1 Billion | -34.74 Billion |
| Capital Lease Obligation | 4.11 Billion | 4.11 Billion | 3.46 Billion | 3.46 Billion | 1.87 Billion | 2.03 Billion |
| Total Investments | 28 Billion | 28 Billion | 594.61 Million | 594.61 Million | 554.14 Million | 519.72 Million |
| Total Debt | 61.17 Billion | 57.43 Billion | 80.46 Billion | 80.46 Billion | 131.11 Billion | 141.18 Billion |
| Net Debt | 61.16 Billion | 57.42 Billion | 80.36 Billion | 80.36 Billion | 131.1 Billion | 141.05 Billion |
TGLDF
002163
7375
002389
FUPBY
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