Kcell Joint Stock Company (KCEL.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 19,520,357 | 18,916,258 | 3,075,138 | 1,352,996 | 5,244,869 |
| Inventories | 2,336,064 | 499,180 | 977,772 | 1,836,256 | 1,048,695 |
| Other current assets | 10,585,543 | 6,532,671 | 12,811,897 | 12,848,295 | 8,559,581 |
| TOTAL | $36,399,066 | $29,825,137 | $20,042,785 | $19,418,457 | $16,589,283 |
| Non-Current Assets | |||||
| PPE Net | 108,955,322 | 115,249,488 | 113,383,218 | 100,371,648 | 89,000,478 |
| Intangibles | 12,493,561 | 13,954,545 | 16,139,754 | 18,433,691 | 18,309,444 |
| Other Non-Current Assets | 145,047 | 250,301 | 75,211 | 6,759,364 | 14,497,100 |
| TOTAL | $121,593,930 | $129,454,334 | $129,598,183 | $125,564,703 | $121,807,022 |
| Total Assets | $157,992,996 | $159,279,471 | $149,640,968 | $144,983,160 | $138,396,305 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 25,020,026 | 24,721,178 | 48,990,985 | N/A | N/A |
| Accounts payable and accrued liabilities | 20,534,843 | 18,636,939 | 10,664,606 | 9,283,506 | 10,283,704 |
| Other current liabilities | N/A | N/A | N/A | 7,183,871 | 7,194,598 |
| TOTAL | $60,100,924 | $55,428,836 | $77,345,496 | $20,244,887 | $22,420,738 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 1,376,244 | 1,426,245 | 988,203 | 494,881 | 494,881 |
| TOTAL | $5,818,294 | $6,657,693 | $6,092,420 | $4,485,815 | $4,581,213 |
| Total Liabilities | $65,919,218 | $62,086,529 | $83,437,916 | $24,730,702 | $27,001,951 |
| Shareholders' Equity | |||||
| Common Shares | 33,800,000 | 33,800,000 | 33,800,000 | 3,914,895 | 3,914,895 |
| Retained earnings | 58,273,778 | 63,392,942 | 32,403,052 | 116,337,563 | 107,479,459 |
| TOTAL | $92,073,778 | $97,192,942 | $66,203,052 | $120,252,458 | $111,394,354 |
| Total Liabilities And Equity | $157,992,996 | $159,279,471 | $149,640,968 | $144,983,160 | $138,396,305 |