Kazakhstanskaya kompaniya po upravleniyu elektricheskimi setyami AO (KEGC)

1,857.00 0.00 (0.00%)
Delayed Data KZT Disclaimer

KEGC Balance Sheet

Total Current Assets
Name
Sep 30, 2021
Jun 30, 2021
Mar 31, 2021
Dec 31, 2020
Sep 30, 2020
133,157.38 134,295.02 136,710.70 116,814.95 167,712.19
Cash and Short Term Investments 86,481.94 88,804.74 93,861.49 80,668.93 123,113.50
Cash 26,676.35 45,916.04 42,779.11 21,876.37 39,573.21
Cash & Equivalents -7.24 -18.93 -15.57 -9.16 -20.41
Short Term Investments 59,812.83 42,907.63 51,097.96 58,801.72 83,560.71
Total Receivables, Net 39,871.61 37,161 33,058.96 29,081.20 37,475.08
Accounts Receivables - Trade, Net 36,901.86 35,027.17 31,711.85 28,603.31 37,110.50
Total Inventory 3,114.41 3,598.91 3,472.63 2,549.29 3,615.25
Prepaid Expenses 2,646.11 3,495.11 1,240.13 3,234.48 216.10
Other Current Assets, Total 1,043.31 1,235.26 5,077.48 1,281.06 3,292.25
829,952.98 833,037.98 832,999.28 812,012.63 819,524.93
Property/Plant/Equipment, Total - Net 650,682.93 651,611.97 649,323.33 652,478.44 639,277.93
Property/Plant/Equipment, Total - Gross 1,295,095.41 1,279,440.91 - - -
Accumulated Depreciation, Total -643,483.44 -626,962.47 - - -
Goodwill, Net - - - - -
Intangibles, Net 3,073.51 3,249.32 3,827.59 3,328 1,859.90
Long Term Investments 34,448.02 34,544.03 34,459.39 34,357.69 4,117.70
Note Receivable - Long Term 662.11 689.32 716.13 742.48 767.74
Other Long Term Assets, Total 7,929.04 8,648.32 7,962.13 4,291.07 5,789.47
Other Assets, Total - - - - -
77,391.68 83,437.44 76,763.14 69,689.24 78,424.06
Accounts Payable 54,238.85 55,984.71 45,539.44 40,884.88 50,088.26
Payable/Accrued - - - - -
Accrued Expenses 4,185.93 4,421.23 6,523.84 5,756.09 5,902.70
Notes Payable/Short Term Debt 0 0 0 0 0
Current Port. of LT Debt/Capital Leases 15,688.41 18,641.37 20,645.31 18,935.26 15,953.18
Other Current liabilities, Total 3,278.49 4,390.13 4,054.55 4,113.01 6,479.92
310,253.70 322,452.59 317,088.56 309,456.16 312,781.96
Total Long Term Debt 138,236.22 144,138.23 145,415.96 142,660.54 145,132.25
Long Term Debt 138,236.22 144,138.23 145,415.96 142,561.14 144,936.46
Capital Lease Obligations 0 0 0 99.41 195.80
Deferred Income Tax 88,558.93 88,804.72 88,812.86 89,323.84 89,188.93
Minority Interest - - - - -
Other Liabilities, Total 6,066.87 6,072.19 6,096.60 7,782.54 36.72
519,699.28 510,585.39 515,910.71 502,556.47 506,742.97
Redeemable Preferred Stock, Total - - - - -
Preferred Stock - Non Redeemable, Net - - - - -
Common Stock, Total 126,799.55 126,799.55 126,799.55 126,799.55 126,799.55
Additional Paid-In Capital - - - - -
Retained Earnings (Accumulated Deficit) 83,510.94 74,005.45 79,285.96 65,921.26 69,710.98
Treasury Stock - Common -0.93 -0.93 -0.93 -0.93 -0.93
ESOP Debt Guarantee - - - - -
Unrealized Gain (Loss) 309,389.72 309,781.32 309,826.13 309,836.58 310,233.36
Other Equity, Total - - - - -
829,952.98 833,037.98 832,999.28 812,012.63 819,524.93
260 260 260 260 260
- - - - -

* In Millions of KZT (except for per share items)

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