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index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2005 2005 2006 2006 2007 2007 2008 2008 2009 2009 2010 2010 2011 2011 2012 2013 2013 2013 2013 2014 2014 2014 2014 2015 2015 2016 2016 2017 2017 2018 2018 2019 2019 2020 2020 2021 2021 2022 2022 2023
Kwartał Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q3 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2 Q4 Q2
Aktywa 21 774.9 22 311.8 11 165.6 19.3 8 094.7 16 170.0 17 099.5 18 029.0 18 915.5 19 802.0 20 055.0 20 308.0 21 568.0 22 828.0 29 833.4 30 197.0 26 051.0 32 210.0 26 215.0 32 700.1 30 248.0 33 196.2 29 398.0 30 949.0 31 615.0 34 872.0 30 724.0 33 403.0 28 211.0 33 171.0 33 260.0 57 368.0 57 632.0 61 220.0 62 439.0 64 327.0 56 903.0 59 562.0 52 398.0 59 067.0
Aktywa trwałe 17 266.3 17 163.5 8 588.7 13.9 5 275.4 10 537.0 11 079.5 11 622.0 11 718.5 11 815.0 12 261.5 12 708.0 13 033.5 13 359.0 21 029.3 23 022.9 14 070.0 24 340.7 15 467.0 26 000.0 15 947.0 26 467.4 17 827.0 18 234.0 19 261.0 19 732.0 17 195.0 17 615.0 12 716.0 13 535.0 17 255.0 38 801.0 39 770.0 40 302.0 43 890.0 45 245.0 37 900.0 36 082.0 28 291.0 28 918.0
Rzeczowe aktywa trwałe netto 16 221.9 16 345.1 8 179.1 13.0 4 995.0 9 977.0 10 528.5 11 080.0 11 232.0 11 384.0 11 775.0 12 166.0 12 617.0 13 068.0 19 754.1 21 767.6 13 539.0 22 983.1 14 906.0 24 715.6 15 399.0 24 272.5 17 123.0 17 569.0 18 434.0 18 932.0 16 399.0 16 716.0 11 085.0 12 174.0 16 444.0 36 269.0 36 474.0 37 093.0 39 867.0 40 936.0 32 105.0 29 906.0 23 726.0 26 048.0
Wartość firmy 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Wartości niematerialne i prawne 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 72.0 0.0 0.0 0.0 0.0 0.0
Wartość firmy i wartości niematerialne i prawne 3.9 3.6 1.8 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 8.0 20.4 0.0 15.0 0.0 36.0 0.0 24.3 0.0 0.0 0.0 0.0 0.0 0.0 327.0 329.0 0.0 (331.0) (351.0) (333.0) 72.0 273.0 0.0 -0.0 0.0 0.0
Należności netto 2 807.6 2 964.9 1 484.2 3.5 738.8 1 474.0 1 683.5 1 893.0 1 764.5 1 636.0 1 797.0 1 958.0 2 381.0 2 804.0 4 809.4 4 416.0 5 732.0 4 476.6 2 398.0 3 794.0 0.0 3 431.9 2 399.0 2 376.0 3 407.0 8 067.0 4 478.0 8 849.0 0.0 0.0 5 603.0 10 154.0 6 643.0 11 604.0 6 779.0 2 967.0 6 795.0 12 423.0 9 569.0 16 127.0
Inwestycje długoterminowe 948.0 661.1 331.0 0.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 065.3 1 065.3 0.0 1 065.2 29.0 1 065.7 0.0 1 681.2 29.0 29.0 0.0 0.0 0.0 0.0 (15.0) (15.0) 0.0 331.0 351.0 333.0 324.0 29.0 0.0 0.0 0.0 0.0
Aktywa obrotowe 4 508.6 5 148.3 2 576.9 5.4 2 819.2 5 633.0 6 020.0 6 407.0 7 197.0 7 987.0 7 793.5 7 600.0 8 534.5 9 469.0 8 804.1 7 174.2 11 981.0 7 869.3 10 748.0 6 700.0 14 301.0 6 728.9 11 571.0 12 715.0 12 354.0 15 140.0 13 529.0 15 788.0 15 495.0 19 636.0 16 005.0 18 567.0 17 862.0 20 918.0 18 549.0 19 082.0 19 003.0 23 480.0 24 107.0 30 149.0
Środki pieniężne i Inwestycje 62.7 57.3 28.7 0.1 101.1 202.0 176.0 150.0 351.5 553.0 427.5 302.0 396.5 491.0 169.9 251.4 449.0 204.2 318.0 295.6 238.0 98.4 343.0 238.0 426.0 222.0 225.0 345.0 875.0 518.0 928.0 225.0 219.0 261.0 248.0 645.0 535.0 604.0 262.0 927.0
Zapasy 1 638.3 2 126.1 1 063.9 1.8 1 771.4 3 541.0 3 770.5 4 000.0 4 185.5 4 371.0 4 630.5 4 890.0 5 360.0 5 830.0 3 462.9 2 237.4 5 794.0 2 994.8 6 936.0 2 317.6 6 123.0 2 856.6 7 831.0 6 169.0 8 423.0 6 729.0 8 424.0 6 406.0 8 821.0 6 864.0 9 432.0 8 145.0 10 956.0 9 009.0 11 354.0 8 888.0 11 446.0 10 212.0 14 013.0 12 814.0
Inwestycje krótkoterminowe 2.3 4.5 2.3 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.5 0.5 0.0 0.5 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 45.0 44.0 0.0 (302.0) (322.0) (304.0) (295.0) 0.0 0.0 29.0 0.0 0.0
Środki pieniężne i inne aktywa pieniężne 60.5 52.7 26.4 0.1 101.1 202.0 176.0 150.0 351.5 553.0 427.5 302.0 396.5 491.0 169.4 251.0 449.0 203.7 318.0 295.6 238.0 98.4 343.0 238.0 426.0 222.0 225.0 345.0 830.0 474.0 928.0 225.0 219.0 261.0 248.0 645.0 535.0 604.0 262.0 927.0
Należności krótkoterminowe 1 634.9 1 686.2 843.7 1.2 1 718.1 3 435.0 3 675.5 3 916.0 2 639.0 1 362.0 1 113.0 864.0 826.5 789.0 2 847.9 3 150.8 3 915.0 3 109.5 1 994.0 4 029.6 6 100.0 4 070.5 1 545.0 2 008.0 4 767.0 5 209.0 1 503.0 5 620.0 2 764.0 1 528.0 2 496.0 2 745.0 2 932.0 1 191.0 2 288.0 2 137.0 3 907.0 2 060.0 3 449.0 2 398.0
Dług krótkoterminowy 1 605.3 2 003.4 1 002.7 1.9 1 227.0 2 452.0 4 252.0 6 052.0 6 484.5 6 917.0 4 664.5 2 412.0 2 988.5 3 565.0 7 838.3 4 072.7 9 530.0 4 248.9 1 011.0 1 004.4 5 514.0 2 314.2 4 274.0 5 977.0 5 299.0 6 906.0 6 354.0 6 264.0 7 532.0 5 890.0 1 030.0 7 839.0 8 518.0 9 571.0 12 107.0 17 762.0 18 297.0 18 560.0 22 707.0 14 491.0
Zobowiązania krótkoterminowe 3 715.2 4 463.8 2 234.1 4.3 3 024.2 6 044.0 8 083.0 10 122.0 10 883.0 11 644.0 9 395.0 7 146.0 7 655.5 8 165.0 11 070.1 7 777.0 14 281.0 7 650.8 7 474.0 5 444.1 11 617.0 6 686.2 10 878.0 12 178.0 11 935.0 13 373.0 14 137.0 13 205.0 16 645.0 13 455.0 9 097.0 16 443.0 16 256.0 15 636.0 18 791.0 24 386.0 26 676.0 26 832.0 32 083.0 29 853.0
Rozliczenia międzyokresowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 372.5 745.0 327.7 495.1 0.0 270.7 0.0 396.3 0.0 280.8 0.0 0.0 0.0 0.0 0.0 0.0 3 322.0 4 822.0 4 452.0 4 683.0 3 716.0 3 956.0 3 138.0 2 811.0 2 815.0 0.0 0.0 10 647.0
Zobowiązania długoterminowe 1 627.8 1 091.2 546.7 2.2 1 920.6 3 839.0 2 740.5 1 642.0 1 928.5 2 215.0 4 320.0 6 425.0 6 889.0 7 353.0 2 038.3 2 546.3 4 368.0 5 648.9 10 212.0 4 723.3 8 826.0 4 656.5 8 402.0 8 233.0 8 228.0 9 766.0 6 683.0 9 728.0 5 428.0 11 885.0 13 358.0 38 019.0 38 298.0 42 185.0 42 589.0 40 781.0 39 118.0 41 113.0 21 061.0 28 488.0
Rezerwy z tytułu odroczonego podatku 389.3 426.3 213.4 0.4 0.2 0.0 0.0 0.0 7.5 15.0 15.0 15.0 288.5 562.0 814.8 858.9 294.0 889.8 0.0 1 060.5 388.0 1 032.8 0.0 0.0 652.0 599.0 209.0 283.0 99.0 87.0 215.0 88.0 134.0 287.0 154.0 119.0 65.0 145.0 82.0 62.0
Zobowiązania długoterminowe 1 627.8 1 091.2 546.7 2.2 1 920.6 3 839.0 2 740.5 1 642.0 1 928.5 2 215.0 4 320.0 6 425.0 6 889.0 7 353.0 2 038.3 2 546.3 4 368.0 5 648.9 10 212.0 4 723.3 8 826.0 4 656.5 8 402.0 8 233.0 8 228.0 9 766.0 6 683.0 9 728.0 5 428.0 11 885.0 13 358.0 38 019.0 38 298.0 42 185.0 42 589.0 40 781.0 39 118.0 41 113.0 21 061.0 28 488.0
Zobowiązania z tytułu leasingu 0.0 0.0 0.0 0.0 47.0 94.0 84.0 74.0 58.5 43.0 33.0 23.0 54.5 86.0 0.0 0.0 139.0 0.0 253.0 0.0 223.0 0.0 195.0 167.0 137.0 105.0 72.0 36.0 2.0 0.0 0.0 28 329.0 30 861.0 28 955.0 31 678.0 33 069.0 31 278.0 27 998.0 8 944.0 2 540.0
Zobowiązania ogółem 5 343.0 5 555.1 2 780.8 6.5 4 944.8 9 883.0 10 823.5 11 764.0 12 811.5 13 859.0 13 715.0 13 571.0 14 544.5 15 518.0 13 108.4 10 323.3 18 649.0 13 299.7 17 686.0 10 167.3 20 443.0 11 342.7 19 280.0 20 411.0 20 163.0 23 139.0 20 820.0 22 933.0 22 073.0 25 340.0 22 455.0 54 462.0 54 554.0 57 821.0 61 380.0 65 167.0 65 794.0 67 945.0 53 144.0 58 341.0
Kapitał (fundusz) podstawowy 9 193.3 9 195.3 4 602.3 9.2 6 211.6 12 414.0 12 414.0 12 414.0 12 414.0 12 414.0 12 414.0 12 414.0 12 414.0 12 414.0 9 296.2 9 296.2 14 575.0 9 296.2 14 575.0 9 296.2 14 575.0 9 296.2 14 575.0 12 486.0 14 575.0 14 575.0 14 575.0 14 575.0 14 575.0 14 575.0 14 575.0 14 575.0 14 575.0 25 916.0 25 916.0 25 916.0 25 916.0 25 916.0 25 916.0 25 916.0
Zyski zatrzymane (1 048.1) (1 028.6) (515.3) (2.0) (4 145.0) (8 288.0) (8 299.0) (8 310.0) (8 471.0) (8 632.0) (8 235.0) (7 838.0) (7 551.5) (7 265.0) (3 966.5) (2 510.4) (7 173.0) (3 515.9) (6 021.0) (1 433.6) (4 770.0) (2 151.4) (4 541.0) (4 056.0) (3 123.0) (2 842.0) (4 671.0) (4 105.0) (8 437.0) (6 744.0) (3 770.0) (11 669.0) (11 497.0) (22 517.0) (24 857.0) (26 756.0) (34 807.0) (34 299.0) (26 662.0) (25 190.0)
Kapitał własny 16 431.9 16 756.7 8 384.8 12.8 3 149.9 6 287.0 6 276.0 6 265.0 6 104.0 5 943.0 6 340.0 6 737.0 7 023.5 7 310.0 16 725.0 19 873.7 7 402.0 18 910.2 8 529.0 22 532.7 9 805.0 21 853.5 10 118.0 10 538.0 11 452.0 11 733.0 9 904.0 10 470.0 6 138.0 7 831.0 10 805.0 2 906.0 3 078.0 3 399.0 1 059.0 (840.0) (8 891.0) (8 383.0) (746.0) 726.0
Udziały mniejszościowe 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0
Pasywa 21 774.9 22 311.8 11 165.6 19.3 8 094.7 16 170.0 17 099.5 18 029.0 18 915.5 19 802.0 20 055.0 20 308.0 21 568.0 22 828.0 29 833.4 30 197.0 26 051.0 32 210.0 26 215.0 32 700.1 30 248.0 33 196.2 29 398.0 30 949.0 31 615.0 34 872.0 30 724.0 33 403.0 28 211.0 33 171.0 33 260.0 57 368.0 57 632.0 61 220.0 62 439.0 64 327.0 56 903.0 59 562.0 52 398.0 59 067.0
Inwestycje 950.2 665.6 333.3 0.9 0.4 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 1 065.8 1 065.7 29.0 1 065.7 29.0 1 065.7 0.0 1 681.2 29.0 29.0 30.0 30.0 30.0 30.0 30.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0 29.0
Dług 2 276.2 2 667.2 1 335.5 3.8 2 897.4 5 791.0 6 517.0 7 243.0 7 975.0 8 707.0 8 529.0 8 351.0 8 907.5 9 464.0 8 218.5 4 698.5 12 523.0 7 685.4 10 422.0 3 929.4 13 375.0 5 165.8 11 646.0 13 096.0 12 168.0 15 349.0 12 061.0 14 824.0 12 224.0 17 112.0 13 645.0 45 111.0 45 926.0 49 716.0 52 921.0 57 383.0 56 067.0 58 124.0 41 967.0 41 691.0
Środki pieniężne i inne aktywa pieniężne 60.5 52.7 26.4 0.1 101.1 202.0 176.0 150.0 351.5 553.0 427.5 302.0 396.5 491.0 169.4 251.0 449.0 203.7 318.0 295.6 238.0 98.4 343.0 238.0 426.0 222.0 225.0 345.0 830.0 474.0 928.0 225.0 219.0 261.0 248.0 645.0 535.0 604.0 262.0 927.0
Dług netto 2 215.7 2 614.4 1 309.1 3.7 2 796.3 5 589.0 6 341.0 7 093.0 7 623.5 8 154.0 8 101.5 8 049.0 8 511.0 8 973.0 8 049.1 4 447.6 12 074.0 7 481.7 10 104.0 3 633.8 13 137.0 5 067.5 11 303.0 12 858.0 11 742.0 15 127.0 11 836.0 14 479.0 11 394.0 16 638.0 12 717.0 44 886.0 45 707.0 49 455.0 52 673.0 56 738.0 55 532.0 57 520.0 41 705.0 40 764.0
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