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Report an ErrorЯкутскэнерго Balance Sheet 2004-2025 | YKEN
Annual Balance Sheet Якутскэнерго
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
262 M | 535 M | 248 M | 219 M | 928 M | 830 M | 225 M | 426 M | 343 M | 318 M | 289 M | 491 M | 302 M | 553 M | 150 M | 202 M | 123 K | 52.7 M | 68.2 M |
Total Current Assets |
24.1 B | 19 B | 18.5 B | 17.9 B | 16 B | 15.5 B | 13.5 B | 12.4 B | 11.6 B | 10.7 B | 10.2 B | 9.47 B | 7.6 B | 7.99 B | 6.41 B | 5.63 B | 5.44 M | 5.15 B | 3.87 B |
Property Plant Equipment Net |
23.7 B | 32.1 B | 39.9 B | 36.5 B | 16.4 B | 11.1 B | 16.4 B | 18.4 B | 17.1 B | 14.9 B | 12.5 B | 13.1 B | 12.2 B | 11.4 B | 11.1 B | 9.98 B | 13 M | 16.3 B | 16.1 B |
Intangible Assets |
- | - | 72 M | 5.12 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 72 M | 5.12 K | -371 M | 327 M | -67 M | - | - | - | - | - | - | - | - | - | 1.39 K | 3.57 M | 4.28 M |
Long-Term Investments |
- | - | 324 M | 1.7 M | 371 M | -15 M | 67 M | - | - | - | - | - | - | - | - | - | 886 K | 661 M | 1.23 B |
Tax Assets |
3.81 B | 5.33 B | 3.46 B | 2.65 B | 119 M | 1.12 B | 476 M | 123 M | 150 M | 196 M | 120 M | 59 M | 279 M | 284 M | 388 M | 445 M | 82 K | 154 M | 31.2 M |
Total Non Current Assets |
28.3 B | 37.9 B | 43.9 B | 39.8 B | 17.3 B | 12.7 B | 17.2 B | 19.3 B | 17.8 B | 15.5 B | 12.8 B | 13.4 B | 12.7 B | 11.8 B | 11.6 B | 10.5 B | 13.9 M | 17.2 B | 17.4 B |
Total Assets |
52.4 B | 56.9 B | 62.4 B | 57.6 B | 33.3 B | 28.2 B | 30.7 B | 31.6 B | 29.4 B | 26.2 B | 23 B | 22.8 B | 20.3 B | 19.8 B | 18 B | 16.2 B | 19.3 M | 22.3 B | 21.2 B |
Account Payables |
3.45 B | 3.91 B | 2.29 B | 2.93 B | 2.5 B | 2.76 B | 3.26 B | 1.38 B | 1.32 B | 6.44 B | 1.76 B | 789 M | 864 M | 1.36 B | 3.92 B | 3.44 B | 1.22 M | 1.69 B | 1.58 B |
Short-Term Debt |
22.7 B | 18.3 B | 12.1 B | 8.52 B | 1.03 B | 7.53 B | 6.35 B | 5.3 B | 4.27 B | 1.01 B | 7.34 B | 3.56 B | 2.41 B | 6.92 B | 6.05 B | 2.45 B | 1.94 M | 2 B | 1.21 B |
Tax Payables |
1.89 B | 824 M | 1.15 B | 1.16 B | 1.3 B | 1.03 B | 141 M | 1.87 B | 1.61 B | 28 M | 303 M | 745 M | 763 M | 10 M | 154 M | 157 M | 231 K | 248 M | - |
Deferred Revenue |
- | 2.82 B | 3.14 B | 3.72 B | 4.45 B | 3.32 B | - | - | - | - | - | 745 M | - | - | - | - | - | - | - |
Total Current Liabilities |
32.1 B | 26.7 B | 18.8 B | 16.3 B | 9.1 B | 16.6 B | 14.1 B | 11.9 B | 10.9 B | 7.47 B | 12.7 B | 8.16 B | 7.15 B | 11.6 B | 10.1 B | 6.04 B | 4.31 M | 4.46 B | 2.97 B |
Long-Term Debt |
19.3 B | 37.8 B | 40.8 B | 37.4 B | 12.6 B | 4.29 B | 5.71 B | 6.87 B | 7.37 B | 9.41 B | 2.61 B | 5.96 B | 6 B | 1.9 B | 1.26 B | 3.37 B | 1.87 M | 664 M | 678 M |
Deferred Revenue Non Current |
- | 303 M | 634 M | 602 M | -9.3 B | 403 M | - | - | - | - | - | 279 M | 256 M | 248 M | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
82 M | 65 M | 154 M | 134 M | 215 M | 99 M | 209 M | 652 M | 492 M | 349 M | 165 M | 562 M | 15 M | 15 M | - | - | 444 K | 426 M | 352 M |
Total Non Current Liabilities |
21.1 B | 39.1 B | 42.6 B | 38.3 B | 13.4 B | 5.43 B | 6.68 B | 8.23 B | 8.4 B | 10.2 B | 3.56 B | 7.35 B | 6.42 B | 2.22 B | 1.64 B | 3.84 B | 2.23 M | 1.09 B | 2.16 B |
Total Liabilities |
53.1 B | 65.8 B | 61.4 B | 54.6 B | 22.5 B | 22.1 B | 20.8 B | 20.2 B | 19.3 B | 17.7 B | 16.2 B | 15.5 B | 13.6 B | 13.9 B | 11.8 B | 9.88 B | 6.54 M | 5.56 B | 5.13 B |
Retained Earnings |
-26.7 B | -34.8 B | -24.9 B | -11.5 B | -3.77 B | -8.44 B | -4.67 B | -3.12 B | -4.46 B | -6.05 B | -7.82 B | -7.26 B | -7.84 B | -8.63 B | -8.31 B | -8.29 B | -1.96 M | -1.03 B | -1.07 B |
Accumulated Other Comprehensive Income Loss |
- | - | 2.58 M | 13.9 M | -41.8 B | -44.1 B | -36.5 B | -32 B | -30.9 B | -30.3 B | -29.2 B | -25.9 B | -24.4 B | -23.8 B | -23.3 B | -23.1 B | 72.1 K | 48.6 M | 30.1 M |
Total Stockholders Equity |
-746 M | -8.89 B | 1.06 B | 3.08 B | 10.8 B | 6.14 B | 9.9 B | 11.5 B | 10.1 B | 8.53 B | 6.75 B | 7.31 B | 6.74 B | 5.94 B | 6.26 B | 6.29 B | 12.8 M | 16.8 B | 16.1 B |
Total Liabilities And Stockholders Equity |
52.4 B | 56.9 B | 62.4 B | 57.6 B | 33.3 B | 28.2 B | 30.7 B | 31.6 B | 29.4 B | 26.2 B | 23 B | 22.8 B | 20.3 B | 19.8 B | 18 B | 16.2 B | 19.3 M | 22.3 B | 21.2 B |
Total Investments |
29 M | 29 M | 29 M | 29 M | 29 M | 30 M | 30 M | 30 M | - | - | 29 M | - | - | - | - | - | 894 K | 666 M | 1.23 B |
Total Debt |
42 B | 56.1 B | 52.9 B | 45.9 B | 13.6 B | 12.2 B | 12.1 B | 12.2 B | 11.6 B | 10.4 B | 9.94 B | 9.46 B | 8.35 B | 8.71 B | 7.24 B | 5.79 B | 3.81 M | 2.67 B | 1.89 B |
Net Debt |
41.7 B | 55.5 B | 52.7 B | 45.7 B | 12.7 B | 11.4 B | 11.8 B | 11.7 B | 11.3 B | 10.1 B | 9.66 B | 8.97 B | 8.05 B | 8.15 B | 7.09 B | 5.59 B | 3.68 M | 2.61 B | 1.82 B |
All numbers in RUB currency
Quarterly Balance Sheet Якутскэнерго
| 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2011-Q4 | 2011-Q2 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | 2005-Q4 | 2005-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
927 M | 262 M | 604 M | 535 M | 645 M | 248 M | 261 M | 219 M | 225 M | 928 M | 474 M | 830 M | 345 M | 225 M | 222 M | 426 M | 238 M | 343 M | 238 M | 318 M | 449 M | 491 M | 396 M | 302 M | 428 M | 553 M | 352 M | 150 M | 176 M | 202 M | 101 M | 123 K | 26.4 M | 52.7 M | 60.5 M |
Total Current Assets |
30.1 B | 24.1 B | 23.5 B | 19 B | 19.1 B | 18.5 B | 20.9 B | 17.9 B | 18.6 B | 16 B | 19.6 B | 15.5 B | 15.8 B | 13.5 B | 15.1 B | 12.4 B | 12.7 B | 11.6 B | 14.3 B | 10.7 B | 12 B | 9.47 B | 8.53 B | 7.6 B | 7.79 B | 7.99 B | 7.2 B | 6.41 B | 6.02 B | 5.63 B | 2.82 B | 5.44 M | 2.58 B | 5.15 B | 4.51 B |
Property Plant Equipment Net |
26 B | 23.7 B | 29.9 B | 32.1 B | 40.9 B | 39.9 B | 37.1 B | 36.5 B | 36.3 B | 16.4 B | 12.2 B | 11.1 B | 16.7 B | 16.4 B | 18.9 B | 18.4 B | 17.6 B | 17.1 B | 15.4 B | 14.9 B | 13.5 B | 13.1 B | 12.6 B | 12.2 B | 11.8 B | 11.4 B | 11.2 B | 11.1 B | 10.5 B | 9.98 B | 4.99 B | 13 M | 8.18 B | 16.3 B | 16.2 B |
Intangible Assets |
- | - | - | - | - | 72 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | -29 K | - | 273 M | 72 M | -333 M | -351 M | -331 M | - | 329 M | 327 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 694 | 1.39 K | 1.79 M | 3.57 M | 3.93 M |
Long-Term Investments |
- | - | 29 K | - | 29 M | 324 M | 333 M | 351 M | 331 M | - | -15 M | -15 M | - | - | - | - | 29 M | 29 M | - | 29 M | - | - | - | - | - | - | - | - | - | - | 443 K | 886 K | 331 M | 661 M | 948 M |
Tax Assets |
2.29 B | 3.81 B | 5.65 B | 5.33 B | 3.76 B | 3.46 B | 2.57 B | 2.65 B | 1.9 B | 119 M | 812 M | 1.12 B | 433 M | 476 M | 171 M | 123 M | - | - | 176 M | - | 179 M | 59 M | 169 M | 279 M | 282 M | 284 M | 336 M | 388 M | 416 M | 445 M | 223 M | 82 K | 76.9 M | 154 M | 92.5 M |
Total Non Current Assets |
28.9 B | 28.3 B | 36.1 B | 37.9 B | 45.2 B | 43.9 B | 40.3 B | 39.8 B | 38.8 B | 17.3 B | 13.5 B | 12.7 B | 17.6 B | 17.2 B | 19.7 B | 19.3 B | 18.2 B | 17.8 B | 15.9 B | 15.5 B | 14.1 B | 13.4 B | 13 B | 12.7 B | 12.3 B | 11.8 B | 11.7 B | 11.6 B | 11.1 B | 10.5 B | 5.28 B | 13.9 M | 8.59 B | 17.2 B | 17.3 B |
Total Assets |
59.1 B | 52.4 B | 59.6 B | 56.9 B | 64.3 B | 62.4 B | 61.2 B | 57.6 B | 57.4 B | 33.3 B | 33.2 B | 28.2 B | 33.4 B | 30.7 B | 34.9 B | 31.6 B | 30.9 B | 29.4 B | 30.2 B | 26.2 B | 26.1 B | 22.8 B | 21.6 B | 20.3 B | 20.1 B | 19.8 B | 18.9 B | 18 B | 17.1 B | 16.2 B | 8.09 B | 19.3 M | 11.2 B | 22.3 B | 21.8 B |
Account Payables |
2.4 B | 3.45 B | 2.06 B | 3.91 B | 2.14 B | 2.29 B | 1.19 B | 2.93 B | 2.74 B | 2.5 B | 1.53 B | 2.76 B | 2.16 B | 3.26 B | 5.21 B | 1.38 B | 2.01 B | 1.54 B | 6.1 B | 1.99 B | 3.92 B | 789 M | 826 M | 864 M | 1.11 B | 1.36 B | 2.64 B | 3.92 B | 3.68 B | 3.44 B | 1.72 B | 1.22 M | 844 M | 1.69 B | 1.63 B |
Short-Term Debt |
14.5 B | 22.7 B | 18.6 B | 18.3 B | 17.8 B | 12.1 B | 9.57 B | 8.52 B | 7.84 B | 1.03 B | 5.89 B | 7.53 B | 6.26 B | 6.35 B | 6.91 B | 5.3 B | 5.98 B | 4.27 B | 5.51 B | 1.01 B | 9.53 B | 3.56 B | 2.99 B | 2.41 B | 4.66 B | 6.92 B | 6.48 B | 6.05 B | 4.25 B | 2.45 B | 1.23 B | 1.94 M | 1 B | 2 B | 1.61 B |
Tax Payables |
2.87 B | 1.89 B | 2.13 B | 824 M | 1.13 B | 1.15 B | 1.49 B | 1.16 B | 1.5 B | 1.3 B | 1.35 B | 1.03 B | 1.32 B | 141 M | 1.26 B | 1.87 B | - | - | 3 M | - | 836 M | 745 M | 754 M | 763 M | 386 M | 10 M | 82 M | 154 M | 156 M | 157 M | 78.6 M | 231 K | 124 M | 248 M | 124 M |
Deferred Revenue |
- | - | - | 2.82 B | 2.81 B | 3.14 B | 3.96 B | 3.72 B | 4.68 B | 4.45 B | 4.82 B | 3.32 B | - | - | - | - | - | - | - | - | - | 745 M | 372 M | - | - | - | - | - | - | - | - | - | - | - | - |
Total Current Liabilities |
29.9 B | 32.1 B | 26.8 B | 26.7 B | 24.4 B | 18.8 B | 15.6 B | 16.3 B | 16.4 B | 9.1 B | 13.5 B | 16.6 B | 13.2 B | 14.1 B | 13.4 B | 11.9 B | 12.2 B | 10.9 B | 11.6 B | 7.47 B | 14.3 B | 8.16 B | 7.66 B | 7.15 B | 9.4 B | 11.6 B | 10.9 B | 10.1 B | 8.08 B | 6.04 B | 3.02 B | 4.31 M | 2.23 B | 4.46 B | 3.72 B |
Long-Term Debt |
27.2 B | 19.3 B | 39.6 B | 37.8 B | 39.6 B | 40.8 B | 40.1 B | 37.4 B | 37.3 B | 12.2 B | 10.8 B | 4.29 B | 8.56 B | 5.71 B | 8.44 B | 6.87 B | 7.12 B | 7.37 B | 7.86 B | 9.41 B | 2.99 B | 5.96 B | 5.98 B | 6 B | 3.95 B | 1.9 B | 1.58 B | 1.26 B | 2.32 B | 3.37 B | 1.69 B | 1.87 M | 333 M | 664 M | 671 M |
Deferred Revenue Non Current |
319 M | - | - | 303 M | -19.8 B | -26.6 B | 643 M | 602 M | 531 M | 373 M | 403 M | 403 M | - | - | - | - | - | - | - | - | - | 279 M | 268 M | 256 M | 252 M | 248 M | 124 M | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
62 M | 82 M | 145 M | 65 M | 119 M | 154 M | 287 M | 134 M | 88 M | 215 M | 87 M | 99 M | 283 M | 209 M | 599 M | 652 M | - | - | 388 M | - | 294 M | 562 M | 288 M | 15 M | 15 M | 15 M | 7.5 M | - | - | - | 222 K | 444 K | 213 M | 426 M | 389 M |
Total Non Current Liabilities |
28.5 B | 21.1 B | 41.1 B | 39.1 B | 40.8 B | 42.6 B | 42.2 B | 38.3 B | 38 B | 13.4 B | 11.9 B | 5.43 B | 9.73 B | 6.68 B | 9.77 B | 8.23 B | 8.23 B | 8.4 B | 8.83 B | 10.2 B | 4.37 B | 7.35 B | 6.89 B | 6.42 B | 4.32 B | 2.22 B | 1.93 B | 1.64 B | 2.74 B | 3.84 B | 1.92 B | 2.23 M | 547 M | 1.09 B | 1.63 B |
Total Liabilities |
58.3 B | 53.1 B | 67.9 B | 65.8 B | 65.2 B | 61.4 B | 57.8 B | 54.6 B | 54.5 B | 22.5 B | 25.3 B | 22.1 B | 22.9 B | 20.8 B | 23.1 B | 20.2 B | 20.4 B | 19.3 B | 20.4 B | 17.7 B | 18.6 B | 15.5 B | 14.5 B | 13.6 B | 13.7 B | 13.9 B | 12.8 B | 11.8 B | 10.8 B | 9.88 B | 4.94 B | 6.54 M | 2.78 B | 5.56 B | 5.34 B |
Retained Earnings |
-25.2 B | -26.7 B | -34.3 B | -34.8 B | -26.8 B | -24.9 B | -22.5 B | -11.5 B | -11.7 B | -3.77 B | -6.74 B | -8.44 B | -4.1 B | -4.67 B | -2.84 B | -3.12 B | -4.06 B | -4.54 B | -4.77 B | -6.02 B | -7.17 B | -7.26 B | -7.55 B | -7.84 B | -8.24 B | -8.63 B | -8.47 B | -8.31 B | -8.3 B | -8.29 B | -4.14 B | -1.96 M | -515 M | -1.03 B | -1.05 B |
Accumulated Other Comprehensive Income Loss |
- | - | 82 K | - | -2 M | -53.7 B | -52.6 B | -51.6 B | -51.4 B | -41.8 B | -44.5 B | -44.1 B | -37.2 B | -36.5 B | -32.7 B | -32 B | 19 M | 84 M | -30.6 B | -25 M | -29.7 B | -25.9 B | -25.1 B | -24.4 B | -24.1 B | -23.8 B | -23.5 B | -23.3 B | -23.2 B | -23.1 B | -11.6 B | 72.1 K | 24.3 M | 48.6 M | 39.3 M |
Total Stockholders Equity |
726 M | -746 M | -8.38 B | -8.89 B | -840 M | 1.06 B | 3.4 B | 3.08 B | 2.91 B | 10.8 B | 7.83 B | 6.14 B | 10.5 B | 9.9 B | 11.7 B | 11.5 B | 10.5 B | 10.1 B | 9.8 B | 8.53 B | 7.4 B | 7.31 B | 7.02 B | 6.74 B | 6.34 B | 5.94 B | 6.1 B | 6.26 B | 6.28 B | 6.29 B | 3.15 B | 12.8 M | 8.38 B | 16.8 B | 16.4 B |
Total Liabilities And Stockholders Equity |
59.1 B | 52.4 B | 59.6 B | 56.9 B | 64.3 B | 62.4 B | 61.2 B | 57.6 B | 57.4 B | 33.3 B | 33.2 B | 28.2 B | 33.4 B | 30.7 B | 34.9 B | 31.6 B | 30.9 B | 29.4 B | 30.2 B | 26.2 B | 26.1 B | 22.8 B | 21.6 B | 20.3 B | 20.1 B | 19.8 B | 18.9 B | 18 B | 17.1 B | 16.2 B | 8.09 B | 19.3 M | 11.2 B | 22.3 B | 21.8 B |
Total Investments |
29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 29 M | 30 M | 30 M | 30 M | 30 M | 30 M | 29 M | 29 M | - | 29 M | 29 M | - | - | - | - | - | - | - | - | - | 447 K | 894 K | 333 M | 666 M | 950 M |
Total Debt |
41.7 B | 42 B | 58.1 B | 56.1 B | 57.4 B | 52.9 B | 49.7 B | 45.9 B | 45.1 B | 13.6 B | 17.1 B | 12.2 B | 14.8 B | 12.1 B | 15.3 B | 12.2 B | 13.1 B | 11.6 B | 13.4 B | 10.4 B | 12.5 B | 9.46 B | 8.91 B | 8.35 B | 8.53 B | 8.71 B | 7.98 B | 7.24 B | 6.52 B | 5.79 B | 2.9 B | 3.81 M | 1.34 B | 2.67 B | 2.28 B |
Net Debt |
40.8 B | 41.7 B | 57.5 B | 55.5 B | 56.7 B | 52.7 B | 49.5 B | 45.7 B | 44.9 B | 12.7 B | 16.6 B | 11.4 B | 14.5 B | 11.8 B | 15.1 B | 11.7 B | 12.9 B | 11.3 B | 13.1 B | 10.1 B | 12.1 B | 8.97 B | 8.51 B | 8.05 B | 8.1 B | 8.15 B | 7.62 B | 7.09 B | 6.34 B | 5.59 B | 2.8 B | 3.68 M | 1.31 B | 2.61 B | 2.22 B |
All numbers in RUB currency