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Southern Kuzbass Coal company Public joint-stock company

UKUZ.ME

MCX

916

RUB
+2.00(+0.22%)

As of today

Southern Kuzbass Coal company Public joint-stock company fundamentals

UKUZ.ME Balance Sheet

Period EndingDec 31, 2004Dec 31, 2005Dec 31, 2006Dec 31, 2007Dec 31, 2008Dec 31, 2009Dec 31, 2010Dec 31, 2011Dec 31, 2012Dec 31, 2013Dec 31, 2014Dec 31, 2015Dec 31, 2016Dec 31, 2017Dec 31, 2018Dec 31, 2019Dec 31, 2020Dec 31, 2021Dec 31, 2022Dec 31, 2023Dec 31, 2024
Cash & Cash Equivalents26,274,0008,487,00028,560,0008,669,00028,117,000327,189,0001,928,751,0009,666,545,0003,259,815,0003,014,211,00057,556,00037,846,00018,256,00015,547,00058,695,000209,501,000138,022,000100,201,000727,728,0003,190,0001,458,000
Short-Term Investments316,250,000219,630,000421,00012,867,543,00018,153,225,00016,595,885,0005,500,000,000003,545,150,0002,986,685,0005,334,543,00000000264,545,000005,000,000
Total Cash & Short-Term Investments342,524,000228,117,00028,981,00012,876,212,00018,181,342,00016,923,074,0007,428,751,0009,666,545,0003,259,815,0006,559,361,0003,044,241,0005,372,389,00018,256,00015,547,00058,695,000209,501,000138,022,000364,746,000727,728,0003,190,0006,458,000
Net Receivables1,558,954,0002,393,204,0002,039,437,0001,832,728,0003,873,844,00011,340,924,00060,558,959,00074,101,793,00069,288,795,00045,164,506,00074,330,551,00077,451,148,00013,577,907,00018,299,852,00017,306,649,00048,333,714,0003,647,117,0009,197,238,0003,810,798,0005,058,386,00060,820,275,000
Inventory723,531,0001,038,309,0001,760,516,0002,622,939,0003,203,428,0001,180,861,0001,782,567,0002,618,209,0003,530,161,0003,616,482,0001,520,956,0001,154,942,0001,594,743,0001,781,561,0003,065,965,0003,295,831,0003,582,674,0004,841,170,0004,390,731,0005,765,649,0003,949,373,000
Other Current Assets2,283,00080,081,00081,543,00030,743,0000060,933,658,00074,892,437,0001,913,161,0001,219,897,00055,286,361,000643,943,000378,370,000697,429,000629,765,000901,808,0001,140,341,0001,131,656,0002,498,555,0001,806,649,000138,479,000
Total Current Assets2,627,292,0003,739,711,0003,910,477,00017,362,622,00025,258,614,00029,444,859,00070,144,976,00087,177,191,00078,005,630,00056,574,932,00078,973,775,00079,314,099,00015,569,276,00020,794,389,00021,061,074,00052,740,854,0008,508,154,00015,534,810,00011,427,812,00012,633,874,00064,914,585,000
Property, Plant & Equipment (Net)1,409,646,0004,729,150,00010,361,140,00014,272,682,00018,984,451,00015,352,593,00014,867,975,00017,298,952,00017,260,944,00016,071,710,00024,496,858,00023,553,072,00015,722,774,00013,536,748,00010,072,311,00012,993,188,00011,983,800,00012,948,320,00016,130,393,00018,627,997,00027,272,843,000
Goodwill000000000000000000000
Intangible Assets02,393,204,0002,039,437,0001,832,728,0003,873,844,000196,0002,006,436,0001,983,701,0001,844,038,0001,908,789,0001,756,565,0001,674,277,0003,594,438,0003,694,204,0003,638,119,0003,605,633,0003,551,619,0004,085,668,0004,056,383,0003,986,942,0001,621,397,000
Goodwill & Intangible Assets0259,000233,000228,000212,000196,0002,006,436,0001,983,701,0001,844,038,0001,908,789,0001,756,565,0001,674,277,0003,594,438,0003,694,204,0003,638,119,0003,605,633,0003,551,619,0004,085,668,0004,056,383,0003,986,942,0001,621,397,000
Long-Term Investments1,072,971,00011,917,690,00011,986,271,0003,579,646,0009,177,604,00031,731,127,000-4,524,498,000732,949,0004,278,161,000-3,067,323,000-775,330,000-4,801,777,00082,425,123,00086,316,841,00091,783,140,00063,280,298,00096,618,387,000330,065,000338,541,000389,900,000647,537,000
Tax Assets116,00028,709,00032,827,00043,600,00050,526,000395,969,00074,814,000109,519,000111,511,00066,488,00067,933,00063,524,000300,511,000636,093,000629,321,000641,629,000977,458,00043,568,427,000002,301,273,000
Other Non-Current Assets10,707,0002,669,968,0002,577,511,0002,584,071,000198,159,0002,511,606,0007,023,015,000477,163,000718,345,00033,037,412,00020,178,942,00042,877,593,0000009,612,0003,625,00043,612,827,00039,342,095,00025,957,786,0005,077,000
Total Non-Current Assets2,493,440,00019,345,776,00024,957,982,00020,480,227,00028,410,952,00049,991,491,00019,447,742,00020,602,284,00024,212,999,00048,017,076,00045,724,968,00063,366,689,000102,042,846,000104,183,886,000106,122,891,00080,530,360,000113,134,889,00060,976,880,00059,867,412,00048,962,625,00031,848,127,000
Other Assets000000000000000000000
Total Assets5,120,732,00023,085,487,00028,868,459,00037,842,849,00053,669,566,00079,436,350,00089,592,718,000107,779,475,000102,218,629,000104,592,008,000124,698,743,000142,680,788,000117,612,122,000124,978,275,000127,183,965,000133,271,214,000121,643,043,00076,511,690,00071,295,224,00061,596,499,00096,762,712,000
Accounts Payable856,685,000677,355,000920,560,0002,174,043,0001,843,806,0002,400,342,0003,315,642,0006,395,327,0008,397,985,00011,339,932,00010,721,501,0003,129,224,0001,784,905,0002,269,863,0003,290,746,0005,130,769,0006,066,615,0002,803,030,0002,036,646,0002,490,654,0002,577,119,000
Short-Term Debt0311,441,000191,075,0001,625,724,00014,971,921,00016,262,834,0003,258,002,00020,015,895,0007,911,559,00010,366,758,00027,435,018,000159,280,033,000130,147,637,000128,162,013,000133,510,519,000128,646,252,00077,148,531,00065,146,497,00048,616,370,00042,366,672,00036,755,565,000
Tax Payables90,572,00044,629,000285,258,000323,960,00042,958,000352,004,0000000160,502,000255,597,0001,035,655,000336,239,000711,292,000873,151,0001,137,482,0002,370,036,000004,467,550
Deferred Revenue000046,908,00001,227,138,000562,753,000272,424,000654,000,0002,806,271,0004,997,570,0002,583,221,0002,185,996,0006,453,440,0007,948,515,0004,220,078,00000023,000
Other Current Liabilities134,189,0004,182,902,0006,489,365,000321,420,000831,960,000944,332,0002,362,634,0001,207,321,0001,223,835,0002,298,538,0003,329,621,000-24,042,683,0001,908,307,0002,308,005,0006,097,319,0007,366,000,0003,554,530,0006,718,622,0007,837,566,0005,569,193,00051,980,435,450
Total Current Liabilities1,081,446,0005,216,327,0007,886,258,0004,445,147,00017,737,553,00019,959,512,0008,936,278,00027,618,543,00017,533,379,00024,005,228,00041,646,642,000138,622,171,000134,876,504,000133,076,120,000143,609,876,000142,016,172,00087,907,158,00077,038,185,00058,490,582,00050,426,519,00091,317,610,000
Long-Term Debt921,517,0002,725,067,0005,084,930,00015,642,690,00012,580,837,00037,110,349,00047,011,966,00032,262,035,00054,425,020,00060,228,309,00073,085,742,0001,987,166,00068,326,00015,832,000122,714,0001,340,847,00064,041,145,00015,315,072,00015,044,139,00016,980,470,00013,067,441,000
Non-Current Deferred Revenue000046,908,000000520,935,000555,005,000659,042,00011,585,000130,082,261,000128,664,527,000135,516,551,000000000
Non-Current Deferred Tax Liabilities19,318,000139,272,000553,335,000845,301,000978,362,0001,007,801,0001,459,042,0001,642,612,0002,057,439,0002,132,187,0001,571,254,0001,280,048,0001,781,955,0001,751,517,0001,162,000,0001,159,650,0001,122,173,0002,456,462,000004,850,261,000
Other Non-Current Liabilities07,825,333,0005,419,333,0000006,110,00015,267,00023,500,00026,020,00011,409,000-34,656,616,0002,358,948,0002,503,456,0002,552,811,0002,582,389,0002,958,525,0002,279,153,0002,713,394,0003,775,995,000380,128,000
Total Non-Current Liabilities940,835,00010,689,672,00011,057,598,00016,487,991,00013,606,107,00038,118,150,00048,477,118,00033,919,914,00057,547,829,00062,941,521,00075,986,489,00037,944,193,0004,209,229,0004,270,805,0003,837,525,0005,082,886,00068,121,843,00020,050,687,00017,757,533,00020,756,465,00021,330,830,000
Other Liabilities000000000000000000000
Capital Lease Obligations00000000-520,935,0000-659,042,000-32,974,348,000845,506,000228,827,000281,703,0002,946,969,0002,031,262,0003,463,696,0003,825,618,0003,621,134,0000
Total Liabilities2,022,281,00015,905,999,00018,943,856,00020,933,138,00031,343,660,00058,077,662,00057,413,396,00061,538,457,00075,081,208,00086,946,749,000117,633,131,000176,566,364,000139,085,733,000137,346,925,000147,447,401,000147,099,058,000156,029,001,00097,088,872,00076,248,115,00071,182,984,000112,648,440,000
Preferred Stock000000000000000933,740,000202,744,0000000
Common Stock1,869,0001,896,0001,904,0001,444,0001,444,0001,444,0001,444,0001,444,0001,444,0001,444,0001,444,0001,444,00027,115,00027,115,00027,115,00027,115,00027,115,00027,115,00027,117,00027,117,0001,446,000
Retained Earnings2,743,502,0005,851,434,0007,598,107,00014,788,772,00020,366,981,00015,038,745,00025,859,519,00039,921,260,00020,817,653,00011,325,491,000-8,959,904,000-49,928,853,000-25,397,378,000-12,948,543,000-20,855,736,000-14,446,447,000-35,019,418,000-21,506,649,000-5,580,668,000-10,506,788,000-25,491,478,000
Accumulated Other Comprehensive Income/Loss2,022,0001,324,699,000-205,892,0009,900,0009,900,0002,022,000-8,768,392,0000-12,494,394,000-14,503,775,000-16,147,051,000-17,788,543,000-22,223,679,000-23,311,105,000-24,198,467,000-933,740,000-202,744,0000189,377,000483,204,0009,604,068,000
Other Total Stockholders' Equity351,058,0001,459,0002,530,484,0002,109,595,0001,947,581,0006,316,477,0006,318,359,0006,286,980,0006,318,324,0006,318,324,0006,286,980,00034,870,299,00022,471,006,00023,558,432,00024,445,794,0001,181,067,000450,071,000515,444,000371,300,000371,720,000199,000,000
Total Stockholders' Equity3,098,451,0007,179,488,0009,924,603,00016,909,711,00022,325,906,00021,358,688,00032,179,322,00046,241,018,00027,137,421,00017,645,259,0007,065,612,000-33,885,576,000-25,122,936,000-12,674,101,000-20,581,294,000-14,172,005,000-34,744,976,000-20,964,090,000-4,992,874,000-9,624,747,000-15,885,728,000
Total Equity3,098,451,0007,179,488,0009,924,603,00016,909,711,00022,325,906,00021,358,688,00032,179,322,00046,241,018,00027,137,421,00017,645,259,0007,065,612,000-33,885,576,000-21,473,611,000-12,368,650,000-20,263,436,000-13,827,844,000-34,385,958,000-20,577,182,000-4,952,891,000-9,586,485,000-15,885,728,000
Total Liabilities & Stockholders' Equity5,120,732,00023,085,487,00028,868,459,00037,842,849,00053,669,566,00079,436,350,00089,592,718,000107,779,475,000102,218,629,000104,592,008,000124,698,743,000142,680,788,000117,612,122,000124,978,275,000127,183,965,000133,271,214,000121,643,043,00076,511,690,00071,295,224,00061,596,499,00096,762,712
Minority Interest0000000000003,649,325,000305,451,000317,858,000344,161,000359,018,000386,908,00039,983,00038,262,0000
Total Liabilities & Total Equity5,120,732,00023,085,487,00028,868,459,00037,842,849,00053,669,566,00079,436,350,00089,592,718,000107,779,475,000102,218,629,000104,592,008,000124,698,743,000142,680,788,000117,612,122,000124,978,275,000127,183,965,000133,271,214,000121,643,043,00076,511,690,00071,295,224,00061,596,499,00096,762,712
Total Investments1,389,221,00012,137,320,00011,986,692,00016,447,189,00027,330,829,00048,327,012,000975,502,000732,949,0004,278,161,000477,827,0002,211,355,000532,766,00082,425,123,00086,316,841,00091,783,140,00063,280,298,00096,618,387,000594,610,000338,541,000389,900,000652,537,000
Total Debt921,517,0003,036,508,0005,276,005,00017,268,414,00027,552,758,00053,373,183,00050,269,968,00052,277,930,00062,857,514,00070,595,067,000101,179,802,000157,737,051,000130,215,963,000128,177,845,000133,633,233,000129,987,099,000141,189,676,00080,461,569,00063,660,509,00059,347,142,00049,823,006
Net Debt895,243,0003,028,021,0005,247,445,00017,259,745,00027,524,641,00053,045,994,00048,341,217,00042,611,385,00059,597,699,00067,580,856,000101,122,246,000157,699,205,000130,197,707,000128,162,298,000133,574,538,000129,777,598,000141,051,654,00080,361,368,00062,932,781,00059,343,952,00048,365,006