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Price: 48.15 RUB 2.56% Market Closed

Market Cap: ₽71B

	Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO MOEX:YAKG	RU
	Metalfrio Solutions SA BOVESPA:FRIO3	BR

Balance Sheet

Currency: RUB

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	5	9	16	9	13	27	3	18	31	104	65	682	354	16	24	19	234	103	11 497	306	3 425	1 946	2 969	1 895
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash Equivalents	5	9	16	9	13	27	3	18	31	104	65	682	354	16	24	19	234	103	11 497	306	3 425	1 946	2 969	1 895
Short-Term Investments	52	625	207	27	27	28	37	0	21	72	210	0	0	0	0	0	2 730	2 730	2 730	2 730	120	0	0	0
Total Receivables	1 174	525	708	1 116	1 349	841	728	1 094	756	886	851	2 681	869	904	660	2 524	2 507	8 326	988	3 124	2 790	1 545	1 023	1 187
Accounts Receivables	481	342	450	781	723	470	515	551	562	817	800	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Receivables	693	183	258	335	626	371	213	543	194	69	51	0	0	0	0	0	0	0	0	0	0	0	0	0
Inventory	295	288	377	301	243	243	248	231	232	308	462	412	533	578	730	621	565	904	500	778	751	577	559	694
Other Current Assets	135	111	107	296	308	321	264	50	55	43	9	49	52	63	69	23	325	148	267	565	323	593	95	62
Total Current Assets	1 660	1 559	1 415	1 750	1 939	1 460	1 279	1 393	1 095	1 413	1 596	3 825	1 808	1 561	1 483	3 186	6 360	12 212	15 982	7 503	7 409	4 661	4 646	3 838
PP&E Net	5 089	5 084	4 860	4 486	2 766	2 149	2 094	4 232	4 291	4 438	5 473	5 361	6 189	7 904	10 092	11 714	11 623	12 459	12 755	14 804	19 634	24 381	26 065	28 164
PP&E Gross	5 089	5 084	4 860	4 486	2 766	2 149	2 094	4 232	0	0	0	5 361	6 189	7 904	10 092	11 714	11 623	12 459	12 755	14 804	19 634	24 381	26 065	28 164
Accumulated Depreciation	4 103	4 201	4 453	4 639	2 030	1 803	1 875	14 667	0	0	0	662	890	1 158	1 495	1 803	2 046	2 269	2 623	2 985	3 310	3 168	3 824	4 369
Intangible Assets	1	1	1	1	1	1	0	0	0	650	663	0	0	0	0	0	0	0	0	14	45	46	37	30
Note Receivable	0	0	0	0	0	0	0	0	0	0	0	0	203	198	0	588	5 408	595	75	514	0	0	0	0
Long-Term Investments	116	66	459	439	406	816	580	522	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Long-Term Assets	0	0	57	111	165	173	183	343	408	50	62	256	233	119	38	53	149	208	73	91	104	107	90	90
Total Assets	6 867 N/A	6 710 -2%	6 793 +1%	6 787 0%	5 278 -22%	4 599 -13%	4 137 -10%	6 490 +57%	5 795 -11%	6 550 +13%	7 794 +19%	9 441 +21%	8 433 -11%	9 782 +16%	11 638 +19%	15 541 +34%	23 541 +51%	25 474 +8%	28 885 +13%	22 926 -21%	27 192 +19%	29 195 +7%	30 838 +6%	32 122 +4%
Liabilities
Accounts Payable	269	985	793	763	617	508	634	319	259	777	656	608	66	296	208	63	534	634	133	298	663	1 976	244	314
Accrued Liabilities	16	54	29	236	18	21	34	27	294	0	0	306	374	304	356	573	398	584	743	1 031	365	488	730	724
Short-Term Debt	440	352	1 015	1 220	1 166	975	534	1 509	1 112	0	0	2	2	2	2	2	0	0	0	0	0	0	0	0
Current Portion of Long-Term Debt	0	0	0	0	0	0	0	0	0	30	268	4 140	78	589	1 465	2 354	4 144	12 458	11 329	461	1 668	5 712	2 320	2 346
Other Current Liabilities	1 531	1 004	924	1 267	1 858	1 803	1 191	673	711	46	141	175	160	237	227	256	893	1 013	364	514	633	475	300	269
Total Current Liabilities	2 255	2 395	2 760	3 485	3 659	3 307	2 392	2 528	2 377	854	1 066	5 231	680	1 427	2 259	3 248	5 969	14 689	12 569	2 304	3 329	8 651	3 594	3 653
Long-Term Debt	324	223	166	121	92	61	61	71	0	1 464	1 000	0	2 981	2 840	3 356	4 850	8 521	3	3 330	6 885	9 544	4 037	8 000	7 569
Deferred Income Tax	0	0	24	10	38	48	50	7	42	143	137	299	362	432	650	762	885	987	1 119	1 250	1 174	1 661	2 177	3 158
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	3	1	1	52	37	25	24	38	0	0	0	0	0
Other Liabilities	0	0	0	0	0	0	0	0	71	71	0	242	175	158	230	372	341	385	672	631	850	718	704	681
Total Liabilities	2 580 N/A	2 618 +1%	2 950 +13%	3 616 +23%	3 789 +5%	3 416 -10%	2 503 -27%	2 606 +4%	2 490 -4%	2 532 +2%	2 202 -13%	5 769 +162%	4 197 -27%	4 855 +16%	6 442 +33%	9 193 +43%	15 692 +71%	16 039 +2%	17 652 +10%	11 070 -37%	14 897 +35%	15 067 +1%	14 475 -4%	15 061 +4%
Equity
Common Stock	198	198	198	198	198	198	827	827	827	827	827	827	827	827	827	827	827	827	827	827	827	827	827	827
Retained Earnings	669	791	1 007	111	826	935	953	288	637	83	466	2 846	3 409	4 100	4 369	5 521	7 706	9 293	10 415	11 029	11 468	13 301	15 536	16 234
Additional Paid In Capital	4 511	4 482	4 482	4 084	2 116	1 920	1 760	2 810	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Unrealized Security Profit/Loss	0	0	0	0	0	0	0	0	3 115	3 274	4 299	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	685	685	9	0	0	0	0	0
Other Equity	247	203	170	1 000	0	0	0	41	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Equity	4 288 N/A	4 092 -5%	3 843 -6%	3 171 -17%	1 489 -53%	1 183 -21%	1 634 +38%	3 884 +138%	3 305 -15%	4 018 +22%	5 592 +39%	3 672 -34%	4 236 +15%	4 927 +16%	5 196 +5%	6 348 +22%	7 848 +24%	9 435 +20%	11 233 +19%	11 856 +6%	12 295 +4%	14 128 +15%	16 363 +16%	17 061 +4%
Total Liabilities & Equity	6 867 N/A	6 710 -2%	6 793 +1%	6 787 0%	5 278 -22%	4 599 -13%	4 137 -10%	6 490 +57%	5 795 -11%	6 550 +13%	7 794 +19%	9 441 +21%	8 433 -11%	9 782 +16%	11 638 +19%	15 541 +34%	23 541 +51%	25 474 +8%	28 885 +13%	22 926 -21%	27 192 +19%	29 195 +7%	30 838 +6%	32 122 +4%
Shares Outstanding
Common Shares Outstanding	198	198	198	198	198	198	827	827	827	827	827	827	827	827	827	827	765	765	765	827	827	827	827	827

Income Statement Balance Sheet Cash Flow Statement

Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG

Balance Sheet

Balance Sheet Decomposition
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

Balance Sheet
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

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Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO MOEX:YAKG

Balance Sheet

Balance Sheet Decomposition Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

Balance Sheet Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

See Also

Company

Help

Tools

Stocks

Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO
MOEX:YAKG

Balance Sheet Decomposition
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO

Balance Sheet
Yakutskaya Toplivno-Energeticheskaya Kompaniya PAO