Public joint stock company Yakutskenergo (YKEN.ME)

RUB 0.27

(1.12%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 52.39 Billion 56.9 Billion 62.43 Billion 57.63 Billion 33.26 Billion 28.21 Billion
Total Current Assets 24.1 Billion 19 Billion 18.54 Billion 17.86 Billion 16 Billion 15.49 Billion
Cash And Short Term Investments 262 Million 535 Million 248 Million 219 Million 928 Million 875 Million
Cash and Cash Equivalents 262 Million 535 Million 248 Million 219 Million 928 Million 830 Million
Short Term Investments - - -295 Million 27.3 Million -342 Million 45 Million
Net Receivables 9.56 Billion 6.79 Billion 6.77 Billion 6.64 Billion 5.6 Billion 5.26 Billion
Inventory 14.01 Billion 11.44 Billion 11.35 Billion 10.95 Billion 9.43 Billion 8.82 Billion
Other Current Assets 263 Million 227 Million 168 Million 44 Million 42 Million 5.79 Billion
Total Non-Current Assets 28.29 Billion 37.9 Billion 43.89 Billion 39.77 Billion 17.25 Billion 12.71 Billion
Net PPE 23.72 Billion 32.1 Billion 39.86 Billion 36.47 Billion 16.44 Billion 11.08 Billion
Good Will And Intangible Assets - - 72 Million 5116.00 -371 Million 327 Million
Good Will - - - - - -
Intangible Assets - - 72 Million 5116.00 - -
Long-Term Investments - - 324 Million 1.69 Million 371 Million -15 Million
Tax Assets 3.8 Billion 5.33 Billion 3.45 Billion 2.65 Billion 119 Million 1.12 Billion
Other Non Current Assets 756 Million 464 Million 170 Million 641.29 Million 692 Million 194 Million
Other Assets - - - - - -
Total Liabilities 53.14 Billion 65.79 Billion 61.38 Billion 54.55 Billion 22.45 Billion 22.07 Billion
Total Current Liabilities 32.08 Billion 26.67 Billion 18.79 Billion 16.25 Billion 9.09 Billion 16.64 Billion
Account Payables 3.44 Billion 3.9 Billion 2.28 Billion 2.93 Billion 2.49 Billion 2.76 Billion
Tax Payables 1.89 Billion 824 Million 1.15 Billion 1.16 Billion 1.3 Billion 1.02 Billion
Short Term Debt 22.7 Billion 18.29 Billion 12.1 Billion 8.51 Billion 1.03 Billion 7.53 Billion
Deferred Revenue - 2.81 Billion 3.13 Billion 3.71 Billion 4.45 Billion 3.32 Billion
Other Current Liabilities 5.92 Billion 1.65 Billion 1.25 Billion 1.09 Billion 1.11 Billion 3.02 Billion
Total Non Current Liabilities 21.06 Billion 39.11 Billion 42.58 Billion 38.29 Billion 13.35 Billion 5.42 Billion
Long-Term Debt 19.26 Billion 37.77 Billion 40.81 Billion 37.4 Billion 12.61 Billion 4.69 Billion
Deferred Revenue Non Current - 303 Million 634 Million 602 Million -9.3 Billion 403 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.71 Billion 980 Million 987 Million 154 Million 9.83 Billion 234 Million
Other Liabilities - - - - - -
Total Equity -746 Million -8.89 Billion 1.05 Billion 3.07 Billion 10.8 Billion 6.13 Billion
Stock Holders Equity -746 Million -8.89 Billion 1.05 Billion 3.07 Billion 10.8 Billion 6.13 Billion
Common Stock 25.91 Billion 25.91 Billion 25.91 Billion 14.57 Billion 14.57 Billion 14.57 Billion
Retained Earnings -26.66 Billion -34.8 Billion -24.85 Billion -11.49 Billion -3.77 Billion -8.43 Billion
Accumulated other comprehensive income - - 2.58 Million 13.92 Million -41.84 Billion -44.09 Billion
Common Stock Equity -746 Million -8.89 Billion 1.05 Billion 3.07 Billion 10.8 Billion 6.13 Billion
Capital Lease Obligation 8.94 Billion 31.27 Billion 31.67 Billion 30.86 Billion - 2 Million
Total Investments 29 Million 29 Million 29 Million 29 Million 29 Million 30 Million
Total Debt 41.96 Billion 56.06 Billion 52.92 Billion 45.92 Billion 13.64 Billion 12.22 Billion
Net Debt 41.7 Billion 55.53 Billion 52.67 Billion 45.7 Billion 12.71 Billion 11.39 Billion

Balance Sheet Charts