TNS energo Mari El (MOEX: MISB)
Russia
· Delayed Price · Currency is RUB 16.80
0.00 (0.00%)
At close: Jul 8, 2022
TNS energo Mari El Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
| Cash & Equivalents | 369.15 | 92.51 | 254.07 | 300.85 | 61.61 | 87.9 | Upgrade
|
| Short-Term Investments | 2.95 | 2.95 | - | - | - | - | Upgrade
|
| Accounts Receivable | 631.87 | 466.54 | 385.26 | 1,215 | 584.08 | 582.93 | Upgrade
|
| Other Receivables | - | 146.06 | 321.98 | 279.58 | 413.7 | 288.51 | Upgrade
|
| Inventory | 1.1 | 0.03 | 0.26 | 0.48 | 0.71 | 0.6 | Upgrade
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| Prepaid Expenses | - | 1.22 | 0.34 | - | - | - | Upgrade
|
| Other Current Assets | 1.71 | 24.64 | 25.18 | 161.39 | 79.67 | 90.49 | Upgrade
|
| Total Current Assets | 1,007 | 733.95 | 987.11 | 1,958 | 1,140 | 1,050 | Upgrade
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| Property, Plant & Equipment | 444.35 | 422.46 | 266.71 | 299.51 | 299.2 | 244.61 | Upgrade
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| Other Intangible Assets | - | - | - | 0.3 | - | - | Upgrade
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| Long-Term Investments | 945.3 | 748.39 | 734.73 | 639.55 | 533.98 | 118.88 | Upgrade
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| Long-Term Loans Receivable | - | - | - | 153.32 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 92.96 | 110.77 | 154.64 | - | 111.37 | 75.17 | Upgrade
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| Total Assets | 2,489 | 2,016 | 2,143 | 3,050 | 2,084 | 1,489 | Upgrade
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| Accounts Payable | 975.14 | 677.84 | 664.74 | 687.9 | 659.2 | 617.48 | Upgrade
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| Accrued Expenses | - | 18.64 | 24.14 | 83.41 | 23.93 | 22.07 | Upgrade
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| Short-Term Debt | - | - | - | 651.63 | 551.49 | 451.49 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 400.08 | 325 | 50 | - | Upgrade
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| Current Portion of Leases | - | 5.08 | 1.26 | 4.14 | - | - | Upgrade
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| Current Income Taxes Payable | - | 73.2 | 34.68 | 15.46 | 57.02 | 1.66 | Upgrade
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| Other Current Liabilities | 59.8 | 156.65 | 169.28 | 147.21 | 89.32 | 72.23 | Upgrade
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| Total Current Liabilities | 1,035 | 931.4 | 1,294 | 1,915 | 1,431 | 1,165 | Upgrade
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| Long-Term Debt | - | - | - | - | 300 | - | Upgrade
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| Long-Term Leases | 8.14 | 9.03 | 2.59 | 3.39 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 8.54 | - | - | Upgrade
|
| Total Liabilities | 1,043 | 940.43 | 1,297 | 1,927 | 1,731 | 1,165 | Upgrade
|
| Total Preferred Equity | - | 1.07 | 1.07 | 1.07 | 1.07 | 1.07 | Upgrade
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| Common Stock | 13.25 | 12.19 | 12.19 | 12.19 | 12.19 | 12.19 | Upgrade
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| Additional Paid-In Capital | 21.98 | 22.05 | 32.09 | - | - | 2.06 | Upgrade
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| Retained Earnings | 1,410 | 1,039 | 800.41 | 1,027 | 305.52 | 268.81 | Upgrade
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| Treasury Stock | - | - | - | -0.22 | -0.04 | - | Upgrade
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| Comprensive Income & Other | 0.66 | 0.66 | 0.66 | 83.46 | 34.62 | 40.05 | Upgrade
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| Total Common Equity | 1,446 | 1,074 | 845.35 | 1,123 | 352.28 | 323.11 | Upgrade
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| Shareholders' Equity | 1,446 | 1,075 | 846.41 | 1,124 | 353.35 | 324.17 | Upgrade
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| Total Liabilities & Equity | 2,489 | 2,016 | 2,143 | 3,050 | 2,084 | 1,489 | Upgrade
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| Total Debt | 8.14 | 14.11 | 403.93 | 984.15 | 901.49 | 451.49 | Upgrade
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| Net Cash (Debt) | 363.95 | 81.35 | -149.86 | -683.3 | -839.88 | -363.59 | Upgrade
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| Net Cash Per Share | 2.99 | 0.67 | -1.23 | -5.16 | -6.89 | -2.99 | Upgrade
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| Filing Date Shares Outstanding | 121.85 | 121.85 | 121.85 | 121.83 | 121.84 | 121.85 | Upgrade
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| Total Common Shares Outstanding | 121.85 | 121.85 | 121.85 | 121.83 | 121.84 | 121.85 | Upgrade
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| Working Capital | -28.15 | -197.46 | -307.08 | 42.88 | -291.2 | -114.48 | Upgrade
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| Book Value Per Share | 11.87 | 8.81 | 6.94 | 9.21 | 2.89 | 2.65 | Upgrade
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| Tangible Book Value | 1,446 | 1,074 | 845.35 | 1,122 | 352.28 | 323.11 | Upgrade
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| Tangible Book Value Per Share | 11.87 | 8.81 | 6.94 | 9.21 | 2.89 | 2.65 | Upgrade
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| Buildings | - | 69.36 | - | 110.82 | 103.11 | 103.14 | Upgrade
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| Machinery | - | 386.03 | - | 323.92 | 286.62 | 197 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.