Public Joint Stock Company Yakutsk Fuel and Energy Company (YAKG.ME)

RUB 109.2

(-1.13%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.23 Billion 29.19 Billion 27.19 Billion 22.92 Billion 28.88 Billion 25.47 Billion
Total Current Assets 4.64 Billion 4.66 Billion 7.4 Billion 7.5 Billion 15.98 Billion 12.21 Billion
Cash And Short Term Investments 2.96 Billion 1.94 Billion 3.54 Billion 3.03 Billion 14.22 Billion 2.83 Billion
Cash and Cash Equivalents 2.96 Billion 1.94 Billion 3.42 Billion 306 Million 11.49 Billion 103.31 Million
Short Term Investments 75 Thousand 821.13 Million 120 Million 2.73 Billion 2.73 Billion 2.73 Billion
Net Receivables 1.06 Billion 1.36 Billion 2.3 Billion 2.79 Billion 1.24 Billion 8.22 Billion
Inventory 559.72 Million 577 Million 751 Million 773 Million 482 Million 903.93 Million
Other Current Assets 56.75 Million 776 Million 490 Million 338 Million 23.84 Million 96.71 Million
Total Non-Current Assets 26.59 Billion 24.53 Billion 19.78 Billion 15.42 Billion 12.9 Billion 13.26 Billion
Net PPE 18.79 Billion 24.42 Billion 19.71 Billion 14.86 Billion 12.79 Billion 12.45 Billion
Good Will And Intangible Assets 6.73 Billion 46 Million 45 Million 14 Million 1.26 Billion -
Good Will - - - - - -
Intangible Assets 6.73 Billion 46 Million 45 Million 14 Million 1.26 Billion -
Long-Term Investments 30 Thousand 13.49 Million - 514 Million 528.55 Million 802.7 Million
Tax Assets 32 Million 42 Million - -514 Million 70.69 Million -
Other Non Current Assets 1.03 Billion 6.5 Million 20 Million 543 Million -1.75 Billion -
Other Assets - - - - - -
Total Liabilities 15.23 Billion 15.06 Billion 14.89 Billion 11.07 Billion 17.69 Billion 16.06 Billion
Total Current Liabilities 3.57 Billion 8.65 Billion 3.32 Billion 2.3 Billion 12.56 Billion 14.68 Billion
Account Payables 1.13 Billion 476 Million 663 Million 298 Million 133 Million 634 Million
Tax Payables - 422 Million 318 Million 956 Million 578 Million 561.98 Million
Short Term Debt 2.28 Billion 5.71 Billion 1.66 Billion 461 Million 11.32 Billion 12.39 Billion
Deferred Revenue 84 Million 2.46 Billion 86 Million 64 Million 1.1 Billion 95.35 Million
Other Current Liabilities 74.27 Million 3 Million 912 Million 1.48 Billion 2 Million 1.56 Billion
Total Non Current Liabilities 11.65 Billion 6.41 Billion 11.56 Billion 8.76 Billion 5.12 Billion 1.37 Billion
Long-Term Debt 8 Billion 4.03 Billion 9.54 Billion 6.88 Billion 3.33 Billion 2.56 Million
Deferred Revenue Non Current -2.17 Billion - - - 626.55 Million 12.04 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 3.65 Billion 718 Million 850 Million 631 Million 45.44 Million -11.65 Billion
Other Liabilities - - - - - -
Total Equity 16 Billion 14.12 Billion 12.29 Billion 11.85 Billion 11.19 Billion 9.41 Billion
Stock Holders Equity 16 Billion 14.12 Billion 12.29 Billion 11.85 Billion 11.23 Billion 9.43 Billion
Common Stock 826.91 Million 827 Million 827 Million 827 Million 827 Million 826.91 Million
Retained Earnings 10.86 Billion 13.3 Billion 11.47 Billion 11.03 Billion 10.41 Billion 9.29 Billion
Accumulated other comprehensive income 4.31 Billion -2 Million -2 Million -2 Million -2 Million -2.2 Million
Common Stock Equity 16 Billion 14.12 Billion 12.29 Billion 11.85 Billion 11.23 Billion 9.43 Billion
Capital Lease Obligation 38.52 Million 122 Million 157 Million 70 Million 114 Million 2.56 Million
Total Investments 105 Thousand 834.62 Million 120 Million 2.73 Billion 3.25 Billion 2.73 Billion
Total Debt 10.28 Billion 9.74 Billion 11.21 Billion 7.34 Billion 14.65 Billion 12.4 Billion
Net Debt 7.31 Billion 7.8 Billion 7.78 Billion 7.04 Billion 3.16 Billion 12.29 Billion

Balance Sheet Charts