TNS energo Nizhny Novgorod (MOEX:NNSB)
Russia
· Delayed Price · Currency is RUB 1,810.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NNSB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 409.68 | 185.59 | 310.35 | 227.67 | 1,038 | Upgrade
|
| Short-Term Investments | 0.77 | 0.76 | - | - | 304.29 | Upgrade
|
| Accounts Receivable | 4,404 | 11,547 | 14,260 | 17,881 | 8,421 | Upgrade
|
| Other Receivables | 2,687 | 3,640 | 5,073 | 2,728 | 5,972 | Upgrade
|
| Inventory | 0.07 | 0.06 | 0.05 | 0.09 | 0.1 | Upgrade
|
| Prepaid Expenses | - | 4.48 | 2.21 | - | - | Upgrade
|
| Other Current Assets | 9.6 | 29.55 | 9.6 | 25.68 | 123.37 | Upgrade
|
| Total Current Assets | 7,511 | 15,408 | 19,655 | 20,862 | 15,859 | Upgrade
|
| Property, Plant & Equipment | 1,104 | 997.19 | 919.39 | 815.55 | 631.34 | Upgrade
|
| Other Intangible Assets | 0.62 | 1.08 | 1.11 | 1.37 | 3.3 | Upgrade
|
| Long-Term Investments | 1,954 | 3,201 | 814.66 | 987.03 | 893.36 | Upgrade
|
| Long-Term Deferred Tax Assets | 3,910 | 60.11 | - | - | 1,196 | Upgrade
|
| Long-Term Accounts Receivable | - | - | - | - | 319.94 | Upgrade
|
| Other Long-Term Assets | - | - | - | - | 326.69 | Upgrade
|
| Total Assets | 14,479 | 19,667 | 21,391 | 22,666 | 19,230 | Upgrade
|
| Accounts Payable | 6,763 | 8,014 | 10,703 | 14,811 | 19,081 | Upgrade
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| Accrued Expenses | 181.63 | 130.02 | 72.91 | 60.19 | 279.22 | Upgrade
|
| Short-Term Debt | - | 5,961 | 4,520 | 4,528 | 5,014 | Upgrade
|
| Current Portion of Long-Term Debt | 1,312 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | - | - | 21.33 | Upgrade
|
| Current Income Taxes Payable | 133.31 | 129.77 | 280.69 | 7.11 | - | Upgrade
|
| Other Current Liabilities | 8,025 | 2,366 | 1,571 | 2,469 | 2,769 | Upgrade
|
| Total Current Liabilities | 16,414 | 16,601 | 17,148 | 21,876 | 27,165 | Upgrade
|
| Long-Term Debt | 588 | - | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 559.68 | 519.99 | - | Upgrade
|
| Other Long-Term Liabilities | 1,645 | 3,006 | 3,374 | 58.53 | - | Upgrade
|
| Total Liabilities | 18,647 | 19,608 | 21,082 | 22,454 | 27,165 | Upgrade
|
| Total Preferred Equity | 12.63 | 12.63 | 12.64 | 12.64 | 12.64 | Upgrade
|
| Common Stock | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | Upgrade
|
| Additional Paid-In Capital | 227.93 | 236.24 | 213.55 | 212.17 | - | Upgrade
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| Retained Earnings | -4,454 | -235.86 | 35.85 | -59.52 | -8,138 | Upgrade
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| Treasury Stock | - | - | - | - | -1.39 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | 145.6 | Upgrade
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| Total Common Equity | -4,180 | 46.94 | 295.96 | 199.22 | -7,948 | Upgrade
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| Shareholders' Equity | -4,167 | 59.58 | 308.6 | 211.85 | -7,935 | Upgrade
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| Total Liabilities & Equity | 14,479 | 19,667 | 21,391 | 22,666 | 19,230 | Upgrade
|
| Total Debt | 1,900 | 5,961 | 4,520 | 4,528 | 5,036 | Upgrade
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| Net Cash (Debt) | -1,490 | -5,775 | -4,210 | -4,301 | -3,693 | Upgrade
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| Net Cash Per Share | -380.08 | -1473.46 | -1074.16 | -1097.40 | -942.33 | Upgrade
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| Filing Date Shares Outstanding | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
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| Total Common Shares Outstanding | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
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| Working Capital | -8,903 | -1,193 | 2,507 | -1,014 | -11,306 | Upgrade
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| Book Value Per Share | -1066.46 | 11.98 | 75.51 | 50.83 | -2027.92 | Upgrade
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| Tangible Book Value | -4,181 | 45.87 | 294.85 | 197.85 | -7,951 | Upgrade
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| Tangible Book Value Per Share | -1066.62 | 11.70 | 75.23 | 50.48 | -2028.76 | Upgrade
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| Land | 7.49 | 7.49 | 7.5 | 7.5 | - | Upgrade
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| Buildings | 961.4 | 967.36 | 943.96 | 978.23 | 664.67 | Upgrade
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| Machinery | 315.17 | 275.1 | 265.22 | 275.24 | 368.08 | Upgrade
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| Construction In Progress | 1.72 | 1.43 | 2.55 | 6.09 | 6.1 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.