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Public joint stock company Yakutskenergo

YKEN.ME

MCX

0.43

RUB
+0.00(+0.94%)

As of today

Public joint stock company Yakutskenergo fundamentals

YKEN.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, 2024
Cash & Cash Equivalents68,221,00052,734,000123,025202,000,000150,000,000553,000,000302,000,000491,000,000289,000,000318,000,000343,000,000426,000,000225,000,000830,000,000928,000,000219,000,000248,000,000535,000,000262,000,000496,559,000
Short-Term Investments04,519,0008,277000000000045,000,00000000172,666,000
Total Cash & Short-Term Investments68,221,00057,253,000131,302202,000,000150,000,000553,000,000302,000,000491,000,000289,000,000318,000,000343,000,000426,000,000225,000,000875,000,000928,000,000219,000,000248,000,000535,000,000262,000,000669,225,000
Net Receivables2,650,201,0002,964,919,0003,531,0591,474,000,0001,893,000,0001,636,000,0001,958,000,0002,804,000,0002,595,000,0003,222,000,0003,082,000,0003,251,000,0004,637,000,0005,269,000,0005,245,000,0006,372,000,0006,399,000,0006,795,000,0007,388,000,0006,768,332,000
Inventory1,150,558,0002,126,104,0001,779,6143,541,000,0004,000,000,0004,371,000,0004,890,000,0005,830,000,0006,925,000,0006,936,000,0007,831,000,0008,423,000,0008,424,000,0008,821,000,0009,432,000,00010,956,000,00011,354,000,00011,446,000,00014,013,000,0000
Other Current Assets0006,000,00025,000,00031,000,00055,000,000414,000,00028,000,0007,000,000111,000,000105,000,0004,478,000,000575,000,000400,000,000315,000,000548,000,0007,022,000,0002,444,000,0003,636,197,000
Total Current Assets3,868,980,0005,148,276,0005,441,9755,633,000,0006,407,000,0007,987,000,0007,600,000,0009,469,000,00010,188,000,00010,748,000,00011,571,000,00012,354,000,00013,529,000,00015,495,000,00016,005,000,00017,862,000,00018,549,000,00019,003,000,00024,107,000,00011,073,754,000
Property, Plant & Equipment (Net)16,098,688,00016,345,109,00012,996,1119,977,000,00011,080,000,00011,384,000,00012,166,000,00013,068,000,00012,465,000,00014,906,000,00017,123,000,00018,434,000,00016,399,000,00011,085,000,00016,444,000,00036,474,000,00039,867,000,00032,105,000,00023,726,000,00032,262,776,000
Goodwill00000000000000000000
Intangible Assets2,650,201,0002,964,919,0003,531,05900000000005,269,000,00005,11672,000,00000153,768,000
Goodwill & Intangible Assets4,283,0003,572,0001,387000000000-67,000,000327,000,000-371,000,0005,11672,000,00000153,768,000
Long-Term Investments1,234,795,000661,131,000886,06800000000067,000,000-15,000,000371,000,0001,696,006324,000,00000821,380,000
Tax Assets31,230,000153,701,00081,951445,000,000388,000,000284,000,000279,000,00059,000,000120,000,000196,000,000150,000,000123,000,000476,000,0001,125,000,000119,000,0002,653,000,0003,457,000,0005,331,000,0003,809,000,0000
Other Non-Current Assets00-81,951115,000,000154,000,000147,000,000263,000,000232,000,000230,000,000365,000,000554,000,000704,000,000320,000,000194,000,000692,000,000641,298,878170,000,000464,000,000756,000,0008,672,371,000
Total Non-Current Assets17,368,996,00017,163,513,00013,883,56610,537,000,00011,622,000,00011,815,000,00012,708,000,00013,359,000,00012,815,000,00015,467,000,00017,827,000,00019,261,000,00017,195,000,00012,716,000,00017,255,000,00039,770,000,00043,890,000,00037,900,000,00028,291,000,00042,394,882,000
Other Assets00000000000000000000
Total Assets21,237,976,00022,311,789,00019,325,54116,170,000,00018,029,000,00019,802,000,00020,308,000,00022,828,000,00023,003,000,00026,215,000,00029,398,000,00031,615,000,00030,724,000,00028,211,000,00033,260,000,00057,632,000,00062,439,000,00056,903,000,00052,398,000,00053,468,636,000
Accounts Payable1,583,642,0001,686,177,0001,220,0793,435,000,0003,916,000,0001,362,000,000864,000,000789,000,0001,759,000,0006,435,000,0001,319,000,0001,378,000,0003,257,000,0002,764,000,0002,496,000,0002,932,000,0002,288,000,0003,907,000,0003,449,000,0002,092,472,000
Short-Term Debt1,207,174,0002,003,434,0001,939,7822,452,000,0006,052,000,0006,917,000,0002,412,000,0003,565,000,0007,335,000,0001,011,000,0004,274,000,0005,299,000,0006,354,000,0007,532,000,0001,030,000,0008,518,000,00012,107,000,00018,297,000,00022,707,000,00023,627,235,000
Tax Payables0247,672,000231,408157,000,000154,000,00010,000,000763,000,000745,000,000303,000,00028,000,0001,611,000,0001,869,000,000141,000,0001,027,000,0001,301,000,0001,162,000,0001,151,000,000824,000,0001,892,000,000152,085,000
Deferred Revenue0000000745,000,000000003,322,000,0004,452,000,0003,716,000,0003,138,000,0002,815,000,000014,054,000
Other Current Liabilities175,785,000526,529,000922,703003,355,000,0003,107,000,000696,000,0003,290,000,00003,674,000,0003,389,000,0004,385,000,0005,322,000,0004,270,000,0003,644,000,0003,245,000,0003,648,000,0004,035,000,0005,479,150,000
Total Current Liabilities2,966,601,0004,463,812,0004,313,9726,044,000,00010,122,000,00011,644,000,0007,146,000,0008,165,000,00012,687,000,0007,474,000,00010,878,000,00011,935,000,00014,137,000,00016,645,000,0009,097,000,00016,256,000,00018,791,000,00026,676,000,00032,083,000,00031,364,996,000
Long-Term Debt677,984,000663,738,0001,865,7193,373,000,0001,265,000,0001,904,000,0006,003,000,0005,963,000,0002,609,000,0009,411,000,0007,372,000,0006,869,000,0005,707,000,0004,289,000,00012,615,000,00037,408,000,00040,814,000,00037,770,000,00019,260,000,00013,905,939,000
Non-Current Deferred Revenue00000248,000,000256,000,000279,000,00000000403,000,000-9,304,000,000602,000,000634,000,000303,000,00000
Non-Current Deferred Tax Liabilities352,240,000426,325,000443,5600015,000,00015,000,000562,000,000165,000,000349,000,000492,000,000652,000,000209,000,00099,000,000215,000,000134,000,000154,000,00065,000,00082,000,0004,585,882,000
Other Non-Current Liabilities1,134,139,0001,176,000-81,951466,000,000377,000,00048,000,000151,000,000472,000,000313,000,000452,000,000538,000,000707,000,000767,000,000234,000,000528,000,000154,000,000987,000,000980,000,0001,719,000,0002,367,863,000
Total Non-Current Liabilities2,164,363,0001,091,239,0002,227,3283,839,000,0001,642,000,0002,215,000,0006,425,000,0007,353,000,0003,562,000,00010,212,000,0008,402,000,0008,228,000,0006,683,000,0005,428,000,00013,358,000,00038,298,000,00042,589,000,00039,118,000,00021,061,000,00020,859,684,000
Other Liabilities00000000000000000000
Capital Lease Obligations00094,000,00074,000,00043,000,00023,000,00086,000,000145,000,000253,000,000195,000,000137,000,00072,000,000-401,000,000028,486,000,00031,678,000,00031,278,000,0008,944,000,0002,829,148,000
Total Liabilities5,130,964,0005,555,051,0006,541,3009,883,000,00011,764,000,00013,859,000,00013,571,000,00015,518,000,00016,249,000,00017,686,000,00019,280,000,00020,163,000,00020,820,000,00022,073,000,00022,455,000,00054,554,000,00061,380,000,00065,794,000,00053,144,000,00052,224,680,000
Preferred Stock0002,161,000,0002,161,000,0002,161,000,0002,161,000,0002,161,000,00000000001,332,6352,958,450000
Common Stock9,191,307,0009,195,307,0009,195,30712,414,000,00012,414,000,00012,414,000,00012,414,000,00012,414,000,00014,575,000,00014,575,000,00014,575,000,00014,575,000,00014,575,000,00014,575,000,00014,575,000,00014,575,000,00025,916,000,00025,916,000,00025,916,000,00025,575,236,000
Retained Earnings-1,067,599,000-1,028,583,000-1,958,862-8,288,000,000-8,310,000,000-8,632,000,000-7,838,000,000-7,265,000,000-7,821,000,000-6,046,000,000-4,457,000,000-3,123,000,000-4,671,000,000-8,437,000,000-3,770,000,000-11,497,000,000-24,857,000,000-34,807,000,000-26,662,000,000-24,625,120,000
Accumulated Other Comprehensive Income/Loss30,079,00048,572,00072,112-23,147,000,000-23,285,000,000-23,759,000,000-24,378,000,000-25,867,000,000-29,233,000,000-30,323,000,000-30,920,000,000-32,025,000,000-36,499,000,000-44,098,000,000-41,843,000,00013,926,2262,580,874000
Other Total Stockholders' Equity7,953,225,0008,541,442,0005,475,68400678,000,00024,378,000,00025,867,000,0000000-25,000,0002,000,00015,000,00000000
Total Stockholders' Equity16,107,012,00016,756,738,00012,784,2416,287,000,0006,265,000,0005,943,000,0006,737,000,0007,310,000,0006,754,000,0008,529,000,00010,118,000,00011,452,000,0009,904,000,0006,138,000,00010,805,000,0003,078,000,0001,059,000,000-8,891,000,000-746,000,000950,116,000
Total Equity16,107,012,00016,756,738,00012,784,2416,287,000,0006,265,000,0005,943,000,0006,737,000,0007,310,000,0006,754,000,0008,529,000,00010,118,000,00011,452,000,0009,904,000,0006,138,000,00010,805,000,0003,078,000,0001,059,000,000-8,891,000,000-746,000,000950,116,000
Total Liabilities & Stockholders' Equity21,237,976,00022,311,789,00019,325,54116,170,000,00018,029,000,00019,802,000,00020,308,000,00022,828,000,00023,003,000,00026,215,000,00029,398,000,00031,615,000,00030,724,000,00028,211,000,00033,260,000,00057,632,000,00062,439,000,00056,903,000,00052,398,000,00053,468,636,000
Minority Interest00000000000000000000
Total Liabilities & Total Equity21,237,976,00022,311,789,00019,325,54116,170,000,00018,029,000,00019,802,000,00020,308,000,00022,828,000,00023,003,000,00026,215,000,00029,398,000,00031,615,000,00030,724,000,00028,211,000,00033,260,000,00057,632,000,00062,439,000,00056,903,000,00052,398,000,00053,468,636,000
Total Investments1,234,795,000665,650,000894,3450000029,000,0000030,000,00067,000,00030,000,000371,000,0001,696,006324,000,00000994,046,000
Total Debt1,885,158,0002,667,172,0003,805,5015,791,000,0007,243,000,0008,707,000,0008,351,000,0009,464,000,0009,944,000,00010,422,000,00011,646,000,00012,168,000,00012,061,000,00012,224,000,00013,645,000,00045,926,000,00052,921,000,00056,067,000,00041,967,000,00037,533,174,000
Net Debt1,816,937,0002,614,438,0003,682,4765,589,000,0007,093,000,0008,154,000,0008,049,000,0008,973,000,0009,655,000,00010,104,000,00011,303,000,00011,742,000,00011,836,000,00011,394,000,00012,717,000,00045,707,000,00052,673,000,00055,532,000,00041,705,000,00037,036,615,000