Yakutsk Fuel and Energy Company PJSC (YAKG) - Financials, balance sheet (quarterly)

59.70000 RUB

0.15

0.25%

Last update Apr 11, 6:38 PM MSK

Post-market

Day range

59.70000

59.55000

60.90000

Previous close

59.85000

Open

60.20000

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Yakutsk Fuel and Energy Company PJSC

59.70

0.15

0.25%

Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Total assets	29.3B	29.2B	29.3B	27.2B
Current assets	3.5B	4.7B	5.9B	7.4B
Cash	174M	—	—	—
Cash equivalents	1.2B	—	—	—
Cash and cash equivalents	1.3B	1.9B	2.7B	3.4B
Other short term investments	—	—	20M	120M
Accounts receivable	616M	1.4B	651M	1.1B
Other receivables	468M	75M	1.3B	1.2B
Inventory	670M	577M	743M	751M
Prepaid assets	390M	178M	497M	808M
Restricted cash	—	—	—	—
Assets held for sale	43M	523M	—	0
Hedging assets	—	—	—	—
Other current assets	—	—	—	—
Non current assets	25.8B	24.5B	23.4B	19.8B
Properties	13.5B	12.3B	11.6B	8.5B
Land and improvements	2M	4M	35M	35M
Machinery furniture equipment	2.9B	2.8B	2.6B	2.6B
Construction in progress	4.9B	4.6B	7.0B	6.4B
Leases	—	—	—	—
Accumulated depreciation	-3.5B	-3.2B	-3.5B	-3.3B
Goodwill	43M	46M	44M	45M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	—	44M	45M
Investments and advances	—	—	—	—
Other non current assets	20M	20M	20M	20M
Total liabilities	13.7B	15.1B	15.7B	14.9B
Current liabilities	8.0B	8.7B	3.9B	3.3B
Accounts payable	192M	476M	1.2B	663M
Accrued expenses	—	—	—	—
Short term debt	6.2B	5.7B	1.7B	1.7B
Deferred revenue	—	—	—	—
Tax payable	296M	422M	246M	318M
Pensions	—	115M	—	144M
Other current liabilities	381M	3M	428M	5M
Non current liabilities	5.7B	6.4B	11.8B	11.6B
Long term provisions	664M	718M	840M	850M
Long term debt	3.0B	4.0B	9.5B	9.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.0B	1.7B	1.5B	1.2B
Derivative product liabilities	—	—	—	—
Other non current liabilities	—	—	—	—
Shareholders equity
Common stock	827M	827M	827M	827M
Retained earnings	14.8B	13.3B	12.8B	11.5B
Other shareholders equity	—	—	—	—
Total shareholders equity	15.6B	14.1B	13.6B	12.3B
Additional paid in capital	—	—	—	—
Treasury stock	—	—	—	—
Minority interest	—	—	—	0