TNS energo Nizhny Novgorod (MOEX: NNSB)

NNSB Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	185.59	185.59	310.35	227.67	1,038	51.11
Short-Term Investments	0.76	0.76	-	-	304.29	634.83
Accounts Receivable	11,547	11,547	14,260	17,881	8,421	12,915
Other Receivables	3,640	3,640	5,073	2,728	5,972	1,405
Inventory	0.06	0.06	0.05	0.09	0.1	2.54
Prepaid Expenses	4.48	4.48	2.21	-	-	-
Other Current Assets	29.55	29.55	9.6	25.68	123.37	1,688
Total Current Assets	15,408	15,408	19,655	20,862	15,859	16,697
Property, Plant & Equipment	997.19	997.19	919.39	815.55	631.34	739.06
Other Intangible Assets	1.08	1.08	1.11	1.37	3.3	-
Long-Term Investments	3,201	3,201	814.66	987.03	893.36	197.6
Long-Term Deferred Tax Assets	60.11	60.11	-	-	1,196	-
Long-Term Accounts Receivable	-	-	-	-	319.94	-
Other Long-Term Assets	-	-	-	-	326.69	1.25
Total Assets	19,667	19,667	21,391	22,666	19,230	17,635
Accounts Payable	8,014	8,014	10,703	14,811	19,081	11,718
Accrued Expenses	130.02	130.02	72.91	60.19	279.22	57.31
Short-Term Debt	5,961	5,961	4,520	4,528	5,014	4,600
Current Portion of Leases	-	-	-	-	21.33	-
Current Income Taxes Payable	129.77	129.77	280.69	7.11	-	138.02
Other Current Liabilities	2,366	2,366	1,571	2,469	2,769	511.67
Total Current Liabilities	16,601	16,601	17,148	21,876	27,165	17,025
Long-Term Deferred Tax Liabilities	-	-	559.68	519.99	-	457.32
Other Long-Term Liabilities	3,006	3,006	3,374	58.53	-	-
Total Liabilities	19,608	19,608	21,082	22,454	27,165	17,483
Total Preferred Equity	12.64	12.64	12.64	12.64	12.64	12.63
Common Stock	46.56	46.56	46.56	46.56	46.56	46.56
Additional Paid-In Capital	236.24	236.24	213.55	212.17	-	-
Retained Earnings	-235.86	-235.86	35.85	-59.52	-8,138	-98.76
Treasury Stock	-	-	-	-	-1.39	-1.29
Comprensive Income & Other	-	-	-	-	145.6	192.73
Total Common Equity	46.94	46.94	295.96	199.22	-7,948	139.24
Shareholders' Equity	59.58	59.58	308.6	211.85	-7,935	151.88
Total Liabilities & Equity	19,667	19,667	21,391	22,666	19,230	17,635
Total Debt	5,961	5,961	4,520	4,528	5,036	4,600
Net Cash (Debt)	-5,775	-5,775	-4,210	-4,301	-3,693	-3,914
Net Cash Per Share	-1473.46	-1473.46	-1074.16	-1097.40	-942.33	-998.74
Filing Date Shares Outstanding	3.92	3.92	3.92	3.92	3.92	3.92
Total Common Shares Outstanding	3.92	3.92	3.92	3.92	3.92	3.92
Working Capital	-1,193	-1,193	2,507	-1,014	-11,306	-328.71
Book Value Per Share	11.98	11.98	75.51	50.83	-2027.92	35.53
Tangible Book Value	45.87	45.87	294.85	197.85	-7,951	139.24
Tangible Book Value Per Share	11.70	11.70	75.23	50.48	-2028.76	35.53
Land	7.49	7.49	7.5	7.5	-	7.5
Buildings	967.36	967.36	943.96	978.23	664.67	897.78
Machinery	275.1	275.1	265.22	275.24	368.08	218.71
Construction In Progress	1.43	1.43	2.55	6.09	6.1	15.83

Source: S&P Capital IQ. Utility template. Financial Sources.