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Donbasenergo (DOEN)

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7.00 +0.50    +7.69%
16/04 - Delayed Data. Currency in UAH ( Disclaimer )
Type:  Equity
Market:  Ukraine
ISIN:  UA4000080675 
  • Volume: 20
  • Bid/Ask: 0.00 / 0.00
  • Day's Range: 7.00 - 7.00
Donbasenergo 7.00 +0.50 +7.69%

DOEN Balance Sheet

 
Featured here, the Balance Sheet for Donbasenergo, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Collapse All
Period Ending: 2021
30/09
 2021
30/06
 2021
31/03
 2020
31/12
Total Current Assets 1108.51 1305.39 1063.24 1240.3
Cash and Short Term Investments 4 12.46 7.53 20.65
Cash 4 12.46 7.53 20.65
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 299.78 481.5 223.19 251.35
Accounts Receivables - Trade, Net 215.24 405.03 143.36 162.46
Total Inventory 344.54 356.35 407.29 424.96
Prepaid Expenses 289.79 291.45 300.06 422.99
Other Current Assets, Total 170.4 163.63 125.17 120.36
Total Assets 5035.12 5191.22 5009.21 5118.09
Property/Plant/Equipment, Total - Net 2308.61 2329.91 2324.12 2330.58
Property/Plant/Equipment, Total - Gross 4762.07 4748.26 4552.7 4539.66
Accumulated Depreciation, Total -3621.93 -3586.43 -3563.39 -3535.99
Goodwill, Net - - - -
Intangibles, Net 23.83 25.45 27.03 24.29
Total Utility Plant, Net - - - -
Long Term Investments 0.84 0.85 0.86 0.87
Note Receivable - Long Term 201.79 193.71 240.48 231.73
Other Long Term Assets, Total 1391.55 1335.91 1353.47 1290.32
Other Assets, Total - - - -
Total Current Liabilities 4572.52 4483.48 4376.16 4201.35
Accounts Payable 2976.99 2963.46 2641.67 2693.6
Payable/Accrued - - - -
Accrued Expenses 91.46 65.81 51.78 37.63
Notes Payable/Short Term Debt - - - 1.78
Current Port. of LT Debt/Capital Leases 20.81 18.79 229.63 229.26
Other Current liabilities, Total 1483.27 1435.44 1453.09 1239.07
Total Liabilities 5102.11 5003.25 4911.96 4725.84
Total Long Term Debt - - - -
Long Term Debt - - - -
Capital Lease Obligations - - - -
Deferred Income Tax - - - -
Minority Interest - - - -
Other Liabilities, Total 529.59 519.77 535.8 524.49
Total Equity -67 187.96 97.25 392.25
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 236.44 236.44 236.44 236.44
Additional Paid-In Capital 535.92 535.92 515.56 515.56
Retained Earnings (Accumulated Deficit) -839.36 -584.4 -654.75 -359.75
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 5035.12 5191.22 5009.21 5118.09
Total Common Shares Outstanding 23.64 23.64 23.64 23.64
Total Preferred Shares Outstanding - - - -
* In Millions of (except for per share items)
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