TNS energo Kuban (MOEX: KBSB)
Russia
· Delayed Price · Currency is RUB 159.00
+1.00 (0.63%)
At close: Jul 8, 2022
TNS energo Kuban Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 69.07 | 356.81 | 1,193 | 367.19 | 307.88 | 331.3 | Upgrade
|
| Short-Term Investments | 151.58 | 109.98 | 465.9 | 910.13 | 802.37 | - | Upgrade
|
| Accounts Receivable | - | 5,479 | 5,828 | 5,638 | 5,092 | 4,596 | Upgrade
|
| Other Receivables | 10,332 | 1,444 | 1,424 | 1,536 | 1,784 | 2,517 | Upgrade
|
| Inventory | 11.32 | 12.03 | 2.59 | 10.52 | 9.56 | 11.51 | Upgrade
|
| Loans Receivable Current | - | - | - | - | - | 170.86 | Upgrade
|
| Other Current Assets | 64.18 | 229.35 | 615.22 | 361.44 | 176.54 | 66.11 | Upgrade
|
| Total Current Assets | 10,628 | 7,631 | 9,528 | 8,823 | 8,173 | 7,692 | Upgrade
|
| Property, Plant & Equipment | 1,544 | 1,300 | 1,089 | 1,069 | 918.17 | 1,044 | Upgrade
|
| Other Intangible Assets | 1.03 | 9.34 | 17.03 | 26.04 | 27.64 | 16.05 | Upgrade
|
| Long-Term Investments | 2,080 | 1,302 | 949.98 | 945.36 | 347.46 | 161.14 | Upgrade
|
| Long-Term Loans Receivable | - | - | - | - | - | 788.49 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 21.42 | 60 | 1.52 | - | - | Upgrade
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| Long-Term Accounts Receivable | - | - | 43.68 | 157.58 | 359.62 | 231.52 | Upgrade
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| Other Long-Term Assets | 1.84 | 90.44 | 105.93 | 109.73 | 262.12 | 78.04 | Upgrade
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| Total Assets | 14,255 | 10,354 | 11,794 | 11,132 | 10,088 | 10,011 | Upgrade
|
| Accounts Payable | 6,606 | 5,032 | 6,321 | 5,761 | 5,101 | 5,411 | Upgrade
|
| Accrued Expenses | - | 369.9 | 461.28 | 232.54 | 476.46 | 321.08 | Upgrade
|
| Short-Term Debt | - | 3,534 | 4,039 | 4,400 | 3,250 | 2,500 | Upgrade
|
| Current Portion of Long-Term Debt | 5,002 | 152.63 | 147.89 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | 1,421 | 1,121 | 845.95 | 1,236 | 1,007 | Upgrade
|
| Current Income Taxes Payable | - | 18.92 | 24.08 | 1.26 | 41.18 | 80.58 | Upgrade
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| Other Current Liabilities | 73.92 | 455.47 | 592.49 | 351.08 | 97.26 | 16.5 | Upgrade
|
| Total Current Liabilities | 11,682 | 10,985 | 12,708 | 11,592 | 10,202 | 9,336 | Upgrade
|
| Long-Term Debt | - | - | - | 155 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 674.94 | - | - | - | 51.1 | 115.38 | Upgrade
|
| Other Long-Term Liabilities | - | - | 0 | - | - | - | Upgrade
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| Total Liabilities | 12,357 | 10,985 | 12,708 | 11,747 | 10,253 | 9,451 | Upgrade
|
| Common Stock | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | 10.01 | Upgrade
|
| Additional Paid-In Capital | 599.5 | - | - | - | - | - | Upgrade
|
| Retained Earnings | 998.2 | -918 | -994.84 | -487.58 | -175.5 | 596.79 | Upgrade
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| Treasury Stock | - | - | -37.11 | -123.79 | - | -46.63 | Upgrade
|
| Comprehensive Income & Other | 290.4 | 277.46 | 107.93 | -13 | - | - | Upgrade
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| Shareholders' Equity | 1,898 | -630.53 | -914 | -614.37 | -165.49 | 560.16 | Upgrade
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| Total Liabilities & Equity | 14,255 | 10,354 | 11,794 | 11,132 | 10,088 | 10,011 | Upgrade
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| Total Debt | 5,002 | 3,687 | 4,187 | 4,555 | 3,250 | 2,500 | Upgrade
|
| Net Cash (Debt) | -4,781 | -3,220 | -2,529 | -3,278 | -2,140 | -2,169 | Upgrade
|
| Net Cash Per Share | - | -184.84 | -145.75 | -191.25 | -120.57 | -125.23 | Upgrade
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| Filing Date Shares Outstanding | - | 17.3 | 17.58 | 16.89 | 17.87 | 17.32 | Upgrade
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| Total Common Shares Outstanding | - | 17.3 | 17.58 | 16.89 | 17.87 | 17.32 | Upgrade
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| Working Capital | -1,054 | -3,353 | -3,180 | -2,769 | -2,029 | -1,643 | Upgrade
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| Book Value Per Share | - | -36.45 | -52.00 | -36.39 | -9.26 | 32.35 | Upgrade
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| Tangible Book Value | 1,897 | -639.87 | -931.04 | -640.41 | -193.13 | 544.12 | Upgrade
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| Tangible Book Value Per Share | - | -36.99 | -52.97 | -37.93 | -10.81 | 31.42 | Upgrade
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| Buildings | - | 1,169 | 1,145 | 1,129 | 954.57 | 1,086 | Upgrade
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| Machinery | - | 333.96 | 292.59 | 288.52 | 267.28 | 245.8 | Upgrade
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| Construction In Progress | - | 225.22 | 39.65 | 17.2 | 19.37 | 21.22 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.