Kcell Joint Stock Company (KCEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,825,048 | 6,029,042 | 12,659,844 | 8,476,653 | 31,589,007 |
| Marketable Securities | 5,086,132 | N/A | N/A | N/A | N/A |
| Inventories | 6,636,242 | 4,728,092 | 3,424,664 | 3,587,082 | 2,801,602 |
| Other current assets | 18,787,646 | 21,421,329 | 17,429,120 | 17,066,172 | 11,018,096 |
| TOTAL | $44,178,876 | $34,355,934 | $41,631,723 | $41,617,484 | $53,726,228 |
| Non-Current Assets | |||||
| PPE Net | 105,350,213 | 88,675,636 | 93,680,082 | 95,321,606 | 94,501,445 |
| Intangibles | 38,819,624 | 40,605,754 | 43,060,675 | 42,842,480 | 16,956,188 |
| Other Non-Current Assets | 2,970,724 | 3,435,330 | 1,476,213 | 1,249,380 | 842,859 |
| TOTAL | $147,140,561 | $132,716,720 | $138,216,970 | $139,413,466 | $112,300,492 |
| Total Assets | $191,319,437 | $167,072,654 | $179,848,693 | $181,030,950 | $166,026,720 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 6,383,658 | 51,782,817 | 58,417,722 | 57,414,639 | 50,201,227 |
| Accounts payable and accrued liabilities | 21,174,548 | 13,372,884 | 15,099,016 | 21,605,956 | 17,147,552 |
| Other current liabilities | 187,793 | N/A | N/A | N/A | N/A |
| TOTAL | $39,361,913 | $81,195,439 | $87,240,064 | $93,052,968 | $79,258,114 |
| Non-Current Liabilities | |||||
| Long Term Debt | 55,548,314 | 14,935,969 | 12,000,000 | 8,000,000 | N/A |
| Other Non-Current Liabilities | 1,970,215 | 1,362,042 | 1,354,594 | 1,285,482 | 1,285,482 |
| TOTAL | $80,386,236 | $17,801,926 | $18,172,097 | $15,297,696 | $6,322,503 |
| Total Liabilities | $119,748,149 | $98,997,365 | $105,412,161 | $108,350,664 | $85,580,617 |
| Shareholders' Equity | |||||
| Common Shares | 33,800,000 | 33,800,000 | 33,800,000 | 33,800,000 | 33,800,000 |
| Retained earnings | 37,771,288 | 34,275,289 | 40,636,532 | 38,880,286 | 46,646,103 |
| TOTAL | $71,571,288 | $68,075,289 | $74,436,532 | $72,680,286 | $80,446,103 |
| Total Liabilities And Equity | $191,319,437 | $167,072,654 | $179,848,693 | $181,030,950 | $166,026,720 |