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Kurganskaya Generiruyushchaya Kompaniya PAO Pref (KGKC_p)

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55.20 -1.20    -2.13%
06:07:44 - Real-time Data. Currency in RUB ( Disclaimer )
Type:  Equity
Market:  Russia
ISIN:  RU000A0JP138 
S/N:  2-01-55226-E
  • Volume: 6,960
  • Bid/Ask: 55.00 / 55.20
  • Day's Range: 54.20 - 56.40
KGK Pref 55.20 -1.20 -2.13%

KGKC_p Balance Sheet

 
Featured here, the Balance Sheet for Kurganskaya Generiruyushchaya Kompaniya PAO Pref, 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
Period Ending: 2023
30/06
2023
31/03
2022
31/12
2022
30/09
Total Current Assets 4134.2 4134.2 4110.06 4964.44
Cash and Short Term Investments 240.56 240.56 77.34 107.38
Cash - - - -
Cash & Equivalents 240.56 240.56 77.34 106.22
Short Term Investments - - - 1.16
Total Receivables, Net 2326.22 2326.22 3052.64 4025.6
Accounts Receivables - Trade, Net 1614.73 1614.73 2340.72 4025.6
Total Inventory 925.35 925.35 864.52 812.1
Prepaid Expenses - - - -
Other Current Assets, Total 642.07 642.07 115.56 19.36
Total Assets 12432.62 12432.62 12655.82 12184.15
Property/Plant/Equipment, Total - Net 7748.92 7748.92 8067.17 6090.69
Property/Plant/Equipment, Total - Gross 12751.42 12751.42 12855.84 -
Accumulated Depreciation, Total -5002.49 -5002.49 -4788.66 -
Goodwill, Net 18.08 18.08 18.08 -
Intangibles, Net 3.66 3.66 3.41 -
Total Utility Plant, Net - - - -
Long Term Investments 232.14 232.14 222 854.84
Note Receivable - Long Term 710.4 710.4 710.82 -
Other Long Term Assets, Total 133.54 133.54 49.68 5.23
Other Assets, Total -595.63 -595.63 -1886.04 -2924.04
Total Current Liabilities 3594.14 3594.14 4475.68 4187.67
Accounts Payable 1371.86 1371.86 2234.35 -
Payable/Accrued - - - -
Accrued Expenses 412.13 412.13 416.77 -
Notes Payable/Short Term Debt 11.97 11.97 32.4 -
Current Port. of LT Debt/Capital Leases 1690.8 1690.8 1650.82 1384.25
Other Current liabilities, Total 107.38 107.38 141.34 2803.42
Total Liabilities 6092.38 6092.38 6639.78 6291.53
Total Long Term Debt 432.57 432.57 345.54 612.83
Long Term Debt - - - 50.5
Capital Lease Obligations 432.57 432.57 345.54 562.33
Deferred Income Tax 1831.72 1831.72 1770.41 1484.1
Minority Interest -10.7 -10.7 -16.25 -
Other Liabilities, Total 232.68 232.68 32 6.93
Total Equity 6340.24 6340.24 6016.04 5892.62
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net 103.63 103.63 103.63 -
Common Stock, Total 881.66 881.66 881.66 985.29
Additional Paid-In Capital - - - -
Retained Earnings (Accumulated Deficit) 4130.54 4130.54 3811.87 -588.1
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 1224.41 1224.41 1218.88 5495.43
Total Liabilities & Shareholders' Equity 12432.62 12432.62 12655.82 12184.15
Total Common Shares Outstanding 122.45 122.45 122.45 -
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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