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

MCX - MCX Real Time Price. Currency in RUB
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109.20-1.25 (-1.13%)
At close: 06:49PM MSK
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
1,946,000
3,425,000
306,000
Other Short Term Investments
-
120,000
2,730,000
Total Cash
1,946,000
3,545,000
3,036,000
Net Receivables
1,362,000
1,121,000
1,117,000
Inventory
577,000
751,000
778,000
Total Current Assets
4,661,000
7,409,000
7,503,000
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
27,594,000
23,028,000
17,851,000
Accumulated Depreciation
-3,168,000
-3,310,000
-2,985,000
Net property, plant and equipment
24,426,000
19,718,000
14,866,000
Intangible Assets
-
45,000
14,000
Other long-term assets
20,000
20,000
29,000
Total non-current assets
24,534,000
19,783,000
15,423,000
Total Assets
29,195,000
27,192,000
22,926,000
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
5,627,000
1,597,000
433,000
Accounts Payable
476,000
663,000
298,000
Other Current Liabilities
3,000
5,000
-
Total Current Liabilities
8,651,000
3,329,000
2,304,000
Non-current liabilities
Long Term Debt
4,000,000
9,458,000
6,843,000
Deferred taxes liabilities
1,661,000
1,174,000
1,250,000
Total non-current liabilities
6,416,000
11,568,000
8,766,000
Total Liabilities
15,067,000
14,897,000
11,070,000
Stockholders' Equity
Common Stock
827,000
827,000
827,000
Retained Earnings
13,303,000
11,470,000
11,031,000
Total stockholders' equity
14,128,000
12,295,000
11,856,000
Total liabilities and stockholders' equity
29,195,000
27,192,000
22,926,000