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Камчатскэнерго KCHE

Камчатскэнерго Bilanz 2005-2025 | KCHE

Bilanz Jährlich Камчатскэнерго

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005

Cash And Cash Equivalents

2.51 B 5.29 B 3.6 B 3.09 B 2.79 B 2.57 B 1.61 B 1.83 B 1.68 B 899 M 1.01 B 41.1 M 32 M 25 M 27.3 M 25 M - -

Total Current Assets

15.1 B 15.5 B 11.2 B 11.8 B 10.2 B 9.34 B 7.17 B 6.88 B 6.7 B 5.39 B 6.67 B 4.79 B 4.17 B 3.41 B 3.54 B 3.41 B 3.9 B 2.87 B

Property Plant Equipment Net

17.6 B 14.9 B 11.2 B 10.1 B 4.8 B 3.93 B 207 M 224 M 7.41 B 7.51 B 4.91 B 4.56 B 793 M 1.15 B 1.16 B 1.15 B 480 M 3.36 B

Intangible Assets

154 M 157 M 166 M 169 M 179 M 200 M 215 M 208 M 6.6 M 8.4 M - - - - - - - -

Goodwill And Intangible Assets

154 M 157 M 166 M 169 M 179 M 200 M 215 M 208 M 6.6 M 8.4 M - - - - - - - -

Long-Term Investments

- 817 M 188 M 165 M 445 M 15 M 4 M - 578 M 578 M - - - - - - 3.68 B 974 M

Tax Assets

- 166 M 818 M 1.12 B 1.14 B 1.46 B -4 M - 595 M 597 M 431 M 273 M 99.5 M 265 M 229 M 318 M 141 M 136 M

Total Non Current Assets

18.7 B 16.1 B 12.4 B 11.6 B 6.61 B 5.65 B 452 M 455 M 9.4 B 8.62 B 5.94 B 5.43 B 4.16 B 4.83 B 4.81 B 4.89 B 4.16 B 4.47 B

Total Assets

33.9 B 31.6 B 23.6 B 23.4 B 16.8 B 15 B 7.62 B 7.33 B 16.1 B 14 B 12.6 B 10.2 B 8.33 B 8.24 B 8.34 B 8.29 B 8.06 B 7.34 B

Account Payables

2.17 B 2.08 B 2.03 B 2.28 B 2.07 B 2.43 B 2.17 B 2.75 B 2.27 B 2.14 B 2 B 1.03 B 481 M 202 M 202 M 625 M - -

Short-Term Debt

6.5 B 4.49 B 2.97 B 1.52 B 1.21 B 4.54 B 1.98 B 1.78 B 1.27 B 457 M 2.14 B 1.18 B 1 B 1.63 B 1.16 B 1.63 B 704 M 364 M

Tax Payables

627 M 683 M 719 M 382 M 300 M 441 M 455 M 653 M 409 M 247 M 442 M 124 M 105 M 49.9 M 135 M 49.9 M - -

Deferred Revenue

- 1.83 B 2.35 B 1.73 B 1.28 B 1.35 B 1.54 B 1.72 B 1.2 B 1.15 B - 651 M 202 M - 703 M 500 M - -

Total Current Liabilities

11.8 B 8.96 B 7.89 B 8.94 B 5.37 B 9.32 B 8.01 B 7.68 B 6.09 B 4.52 B 6.28 B 2.99 B 3.95 B 2.76 B 2.54 B 2.76 B 6.87 B 6.42 B

Long-Term Debt

7.05 B 9.99 B 10.4 B 11.4 B 9.06 B 3.44 B 5.27 B 4.74 B 4.35 B 4.32 B 1.99 B 2.18 B 1.7 B - 1.17 B 1.17 B 680 M 4.26 M

Deferred Revenue Non Current

- 103 M 110 M 379 M 2.84 B 2.27 B 8 M 186 M - - - - - - - - - -

Deferred Tax Liabilities Non Current

- 7 M 28 M 33 M 41 M 36 M 139 M 57 M - - - - - 11 M 16.1 M 13.2 M 24.2 M 40.6 M

Total Non Current Liabilities

12.6 B 14.6 B 11 B 12.1 B 10.8 B 6.14 B 5.67 B 5.38 B 5.79 B 4.98 B 2.11 B 2.29 B 3.75 B 1.47 B 1.2 B 1.47 B 965 M 742 M

Total Liabilities

24.5 B 23.5 B 18.9 B 21 B 16.1 B 15.5 B 13.7 B 13.1 B 11.9 B 9.49 B 8.39 B 5.28 B 3.95 B 4.22 B 3.74 B 4.22 B 7.84 B 7.16 B

Retained Earnings

- 3.09 B -3.46 B -5.74 B -3.53 B -4.67 B -10.3 B -9.85 B -2.22 B -1.91 B -173 M 543 M 3.44 M -617 M -48.8 M -566 M -48.7 M -3.73 B

Accumulated Other Comprehensive Income Loss

- 98 M 96 M 3.26 B -2.32 B -1.92 B -4.42 B -3.22 B -2.15 B -1.68 B - -468 M -198 M -148 M -111 M -148 M 53.3 M 53.3 M

Total Stockholders Equity

9.39 B 8.08 B 4.72 B 2.41 B 667 M -469 M -6.06 B -5.65 B 4.21 B 4.52 B 4.23 B 4.95 B 4.38 B 4.02 B 4.6 B 4.07 B 219 M 181 M

Total Liabilities And Stockholders Equity

33.9 B 31.6 B 23.6 B 23.4 B 16.8 B 15 B 7.62 B 7.33 B 16.1 B 14 B 12.6 B 10.2 B 8.33 B 8.24 B 8.34 B 8.29 B 8.06 B 7.34 B

Total Investments

- 817 M 188 M 165 M 445 M 15 M 4 M - 578 M 578 M 579 M 579 M 3.27 B 3.42 B 3.42 B 3.42 B 3.68 B 974 M

Total Debt

13.5 B 14.2 B 13.1 B 12.9 B 8.71 B 7.98 B 7.24 B 6.52 B 5.62 B 4.75 B 4.13 B 3.36 B 2.88 B 2.8 B 2.06 B 2.8 B 1.38 B 368 M

Net Debt

11 B 8.95 B 9.5 B 9.8 B 5.92 B 5.4 B 5.63 B 4.69 B 3.93 B 3.85 B 3.12 B 3.32 B 2.85 B 2.78 B 2.03 B 2.78 B 1.38 B 368 M

Alle Zahlen in RUB-Währung

Bilanz Vierteljährlich Камчатскэнерго

2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Cash And Cash Equivalents

1.95 B 1.95 B 2.51 B 2.51 B 5.7 B 5.7 B 5.29 B 5.29 B 1.96 B 1.96 B 3.6 B 3.6 B 3.35 B 3.35 B 3.09 B 3.09 B 2.93 B 2.93 B 2.79 B 2.84 B 3.09 B 3.09 B 2.57 B 2.57 B 2.21 B 2.21 B 1.61 B 1.45 B 1.33 B 1.47 B 1.83 B 1.8 B 1.42 B 1.52 B 1.68 B 933 M 1.21 B 1.02 B 899 M 708 M 1.11 B 879 M 1.01 B 1.04 B 41.1 M

Total Current Assets

16.6 B 16.6 B 15.1 B 15.1 B 15.4 B 15.4 B 15.5 B 15.5 B 10.8 B 10.8 B 11.2 B 11.2 B 12.2 B 12.2 B 11.8 B 11.8 B 12 B 12 B 10.2 B 10.6 B 11.7 B 11.7 B 9.34 B 9.34 B 8.25 B 8.25 B 7.17 B 7.73 B 7.72 B 8.03 B 6.88 B 7.56 B 6.85 B 6.97 B 6.7 B 6.1 B 6.59 B 6.38 B 5.39 B 6.82 B 7.09 B 7.41 B 6.67 B 7.09 B 4.79 B

Property Plant Equipment Net

18.3 B 18.3 B 17.6 B 17.6 B 15.1 B 15.1 B 14.9 B 14.9 B 11.5 B 11.5 B 11.2 B 11.2 B 10.5 B 10.5 B 10.1 B 10.1 B 6.32 B 6.32 B 4.8 B 7.55 B 4.04 B 4.04 B 3.93 B 3.93 B 245 M 245 M 207 M 6.83 B 6.91 B 7.01 B 224 M 6.76 B 6.96 B 6.93 B 7.41 B 6.9 B 6.97 B 7.05 B 7.51 B 4.49 B 4.56 B 4.63 B 4.91 B 4.9 B 4.56 B

Intangible Assets

152 M 152 M 154 M 154 M 156 M 144 M 157 M 157 M 155 M 155 M 166 M 166 M 163 M 163 M 169 M 169 M 174 M 285 M 179 M 179 M 195 M 195 M 200 M 200 M 216 M 216 M 215 M 215 M 3.9 M 4.35 M 208 M 5.25 M 5.7 M 6.15 M 6.6 M 7.5 M 7.5 M 7.95 M 8.4 M 8.85 M - - - - -

Goodwill And Intangible Assets

152 M 152 M 154 M 154 M 156 M 144 M 157 M 157 M 155 M 155 M 166 M 166 M 163 M 163 M 169 M 169 M 174 M 285 M 179 M 179 M 195 M 195 M 200 M 200 M 216 M 216 M 215 M 90 K 3.9 M 4.35 M 208 M 5.25 M 5.7 M 6.15 M 6.6 M 7.5 M 7.5 M 7.95 M 8.4 M 8.85 M - -579 M - - -

Long-Term Investments

- - - - - - 817 M - 148 M - 188 M - 253 M - 165 M - 298 M - 445 M - 10 M - 15 M - - - - 571 M 571 M 571 M - 578 M 578 M 578 M 578 M 578 M 578 M 578 M 578 M 579 M - 579 M - - -

Tax Assets

- - - - 167 M - 166 M - 692 M - 818 M - 861 M - 1.12 B - 965 M - 1.14 B - 983 M - 1.46 B - - - - 568 M 455 M 451 M - 773 M 605 M 531 M 595 M 728 M 594 M 539 M 597 M 493 M 403 M 396 M 431 M 355 M 273 M

Total Non Current Assets

19.4 B 19.4 B 18.7 B 18.7 B 16.3 B 16.3 B 16.1 B 16.1 B 12.5 B 12.5 B 12.4 B 12.4 B 11.9 B 11.9 B 11.6 B 11.6 B 7.8 B 7.8 B 6.61 B 9.36 B 5.28 B 5.28 B 5.65 B 5.65 B 496 M 496 M 452 M 10.5 B 10.1 B 10 B 455 M 10 B 9.65 B 9.24 B 9.4 B 9.01 B 8.52 B 8.47 B 8.62 B 5.76 B 5.7 B 5.75 B 5.94 B 5.86 B 5.43 B

Total Assets

36 B 36 B 33.9 B 33.9 B 31.7 B 31.7 B 31.6 B 31.6 B 23.4 B 23.4 B 23.6 B 23.6 B 24.1 B 24.1 B 23.4 B 23.4 B 19.8 B 19.8 B 16.8 B 20 B 16.9 B 16.9 B 15 B 15 B 8.74 B 8.74 B 7.62 B 18.2 B 17.8 B 18.1 B 7.33 B 17.6 B 16.5 B 16.4 B 16.1 B 15.1 B 15.1 B 14.9 B 14 B 12.6 B 12.8 B 13.2 B 12.6 B 12.9 B 10.2 B

Account Payables

1.68 B 1.68 B 2.17 B 2.17 B 1.81 B 1.81 B 2.08 B 2.08 B 1.9 B 1.9 B 2.03 B 2.03 B 2.41 B 2.41 B 2.28 B 2.28 B 2.19 B 2.19 B 2.07 B 2.07 B 2.07 B 2.27 B 2.43 B 2.43 B 2.09 B 2.39 B 2.44 B 4.52 B 4.03 B 4.79 B 2.75 B 4.01 B 2.99 B 2.78 B 2.27 B 2.97 B 2.63 B 2.97 B 2.14 B 3.67 B 3.21 B 4.11 B 2 B 1.77 B 1.03 B

Short-Term Debt

8.53 B 8.53 B 6.7 B 6.5 B 4.63 B 4.4 B 4.49 B 4.26 B 4.67 B 4.67 B 2.97 B 2.72 B 2.34 B 2.34 B 1.52 B 1.52 B 2.2 B 2.2 B -637 M 1.21 B 2.85 B 3.96 B 4.54 B 4.54 B 1.04 B 1.04 B 2.28 B 2.44 B 2.28 B 1.65 B 1.78 B 1.99 B 1.93 B 1.99 B 1.28 B 1.37 B 634 M 635 M 457 M 2 B 1.63 B 1.53 B 2.14 B 2.69 B 1.18 B

Tax Payables

514 M - 627 M - 598 M - 683 M - 464 M - 719 M - 432 M - 382 M - 382 M - 300 M - 426 M - 441 M - 355 M - - - - - - - - - 409 M - - - 247 M - - - 442 M 254 M 124 M

Deferred Revenue

- - - - - - 1.83 B - 1.49 B - 2.35 B - 1.52 B - 1.73 B - 1.36 B - 1.28 B - 1.3 B - 1.35 B - 1.27 B - - 202 M 359 M 427 M - 250 M 346 M 413 M 1.2 B 288 M 346 M 374 M 1.15 B - - - - 2.08 B 651 M

Total Current Liabilities

13.4 B 13.4 B 11.8 B 11.8 B 8.77 B 8.77 B 8.96 B 8.96 B 8.78 B 8.78 B 7.89 B 7.89 B 8.8 B 8.8 B 8.94 B 8.94 B 8.31 B 8.31 B 5.37 B 5.6 B 8.22 B 8.22 B 9.32 B 9.32 B 5.42 B 5.42 B 8.01 B 8.65 B 8.15 B 8.35 B 7.68 B 7.74 B 6.69 B 6.63 B 6.09 B 5.94 B 4.93 B 4.72 B 4.52 B 5.87 B 5.12 B 5.95 B 6.28 B 6.62 B 2.99 B

Long-Term Debt

3.19 B 3.19 B 7.05 B 7.05 B 8.95 B 8.95 B 9.99 B 9.99 B 8.02 B 8.02 B 10.4 B 10.4 B 11 B 11 B 11.4 B 11.4 B 8.84 B 8.84 B 9.06 B 9.06 B 4.12 B 4.12 B 3.44 B 3.44 B 6.56 B 6.56 B 5.27 B 4.82 B 4.45 B 4.48 B 4.74 B 4.23 B 3.98 B 3.98 B 4.35 B 4.56 B 5.12 B 4.9 B 4.32 B 2.75 B 3.32 B 2.82 B 1.99 B 1.56 B 2.18 B

Deferred Revenue Non Current

- - - - - - 103 M - -1.47 B - -5.66 B - 156 M - 379 M - 1.07 B - 2.84 B - 2.72 B - 2.27 B - 1.3 B - - - - - - - - - - - - - - - - - - - -

Deferred Tax Liabilities Non Current

77 M - 198 M - - - 7 M - 19 M - 28 M - 35 M - 33 M - 26 M - 41 M - 32 M - 36 M - 70 M - - - - - - - - - - - - - - - - - - - -

Total Non Current Liabilities

8.64 B 8.64 B 12.6 B 12.6 B 13.5 B 13.5 B 14.6 B 14.6 B 8.66 B 8.66 B 11 B 11 B 12.5 B 12.5 B 12.1 B 12.1 B 10.2 B 10.2 B 10.8 B 12.3 B 7.21 B 7.21 B 6.14 B 6.14 B 8.33 B 8.33 B 5.67 B 5.44 B 5.24 B 5.26 B 5.38 B 6.35 B 5.68 B 5.42 B 5.79 B 5.24 B 5.76 B 5.55 B 4.98 B 2.86 B 3.45 B 2.92 B 2.11 B 1.69 B 2.29 B

Total Liabilities

22.1 B 22.1 B 24.5 B 24.5 B 22.3 B 22.3 B 23.5 B 23.5 B 17.4 B 17.4 B 18.9 B 18.9 B 21.3 B 21.3 B 21 B 21 B 18.5 B 18.5 B 16.1 B 17.9 B 15.4 B 15.4 B 15.5 B 15.5 B 13.8 B 13.8 B 13.7 B 14.1 B 13.4 B 13.6 B 13.1 B 14.1 B 12.4 B 12.1 B 11.9 B 11.2 B 10.7 B 10.3 B 9.49 B 8.72 B 8.57 B 8.87 B 8.39 B 8.31 B 5.28 B

Retained Earnings

- 8.95 B 4.4 B 4.4 B 4.41 B 4.41 B 3.09 B 3.09 B 1.05 B 948 M -3.46 B -265 M -2.19 B -2.19 B -5.74 B -5.74 B -2.9 B -2.96 B -3.53 B -5.37 B -2.7 B -2.76 B -4.67 B -4.74 B -9.21 B -9.27 B -10.3 B -2.34 B -2 B -1.96 B -9.94 B -2.91 B -2.29 B -2.06 B -2.22 B -2.5 B -2.01 B -1.84 B -1.91 B -465 M -100 M -23.4 M -173 M -633 M 543 M

Accumulated Other Comprehensive Income Loss

- 103 M 101 M 101 M 97 M 97 M 98 M 98 M 101 M 101 M -15.1 B 96 M -15 B 58 M -14.5 B 3.26 B -2.57 B 66 M -2.32 B 3.3 B -2.17 B 67 M -1.92 B 69 M -4.64 B 56 M 64 M -3.08 B -2.94 B -2.8 B 91 M -2.53 B -2.28 B -2.28 B -2.15 B -2.03 B -1.92 B -1.8 B -1.68 B -1.19 B -1.11 B -1.02 B - -853 M -468 M

Total Stockholders Equity

13.9 B 13.9 B 9.39 B 9.39 B 9.4 B 9.4 B 8.08 B 8.08 B 5.94 B 5.94 B 4.72 B 4.72 B 2.76 B 2.76 B 2.41 B 2.41 B 1.3 B 1.3 B 667 M 2.13 B 1.5 B 1.5 B -469 M -469 M -5.01 B -5.01 B -6.06 B 4.09 B 4.43 B 4.46 B -5.65 B 3.52 B 4.14 B 4.37 B 4.21 B 3.92 B 4.42 B 4.59 B 4.52 B 3.86 B 4.22 B 4.3 B 4.23 B 4.64 B 4.95 B

Total Liabilities And Stockholders Equity

36 B 36 B 33.9 B 33.9 B 31.7 B 31.7 B 31.6 B 31.6 B 23.4 B 23.4 B 23.6 B 23.6 B 24.1 B 24.1 B 23.4 B 23.4 B 19.8 B 19.8 B 16.8 B 20 B 16.9 B 16.9 B 15 B 15 B 8.74 B 8.74 B 7.62 B 18.2 B 17.8 B 18.1 B 7.33 B 17.6 B 16.5 B 16.4 B 16.1 B 15.1 B 15.1 B 14.9 B 14 B 12.6 B 12.8 B 13.2 B 12.6 B 12.9 B 10.2 B

Total Investments

- - - - - - 817 M - 148 M - 188 M - 253 M - 165 M 105 M 298 M - 445 M 186 M 10 M - 15 M - - - - 571 M 571 M 571 M - 578 M 578 M 578 M 578 M 578 M 578 M 578 M 578 M 579 M 579 M 579 M 579 M 579 M 579 M

Total Debt

11.7 B 11.5 B 13.5 B 13.3 B 13.3 B 13.1 B 14.2 B 14 B 12.7 B 12.4 B 13.1 B 12.8 B 13.4 B 13.2 B 12.9 B 12.7 B 11 B 10.8 B 8.71 B 10.3 B 8.08 B 8.08 B 7.98 B 7.98 B 7.6 B 7.6 B 7.24 B 7.26 B 6.73 B 6.13 B 6.52 B 6.22 B 5.91 B 5.97 B 5.62 B 5.93 B 5.75 B 5.53 B 4.75 B 4.75 B 4.95 B 4.35 B 4.13 B 4.25 B 3.36 B

Net Debt

9.77 B 9.57 B 11 B 10.8 B 7.65 B 7.42 B 8.95 B 8.72 B 10.7 B 10.4 B 9.5 B 9.24 B 10 B 9.88 B 9.8 B 9.58 B 8.11 B 7.91 B 5.92 B 7.43 B 4.99 B 4.99 B 5.4 B 5.4 B 5.39 B 5.39 B 5.63 B 5.81 B 5.41 B 4.66 B 4.69 B 4.42 B 4.49 B 4.45 B 3.93 B 5 B 4.55 B 4.51 B 3.85 B 4.04 B 3.85 B 3.47 B 3.12 B 3.21 B 3.32 B

Alle Zahlen in RUB-Währung