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	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	134.98	185.59	310.35	227.67	1,038	51.11
Short-Term Investments	-	0.76	-	-	304.29	634.83
Accounts Receivable	7,941	11,547	14,260	17,881	8,421	12,915
Other Receivables	38.05	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	2.21	-	-	-
Other Current Assets	-	29.55	9.6	25.68	123.37	1,688
Total Current Assets	8,115	15,408	19,655	20,862	15,859	16,697
Property, Plant & Equipment	785.7	997.19	919.39	815.55	631.34	739.06
Other Intangible Assets	19.81	1.08	1.11	1.37	3.3	-
Long-Term Investments	3,259	3,201	814.66	987.03	893.36	197.6
Long-Term Deferred Tax Assets	2,760	60.11	-	-	1,196	-
Long-Term Accounts Receivable	1,358	-	-	-	319.94	-
Other Long-Term Assets	0.13	-	-	-	326.69	1.25
Total Assets	16,297	19,667	21,391	22,666	19,230	17,635
Accounts Payable	7,737	8,014	10,703	14,811	19,081	11,718
Accrued Expenses	297.87	130.02	72.91	60.19	279.22	57.31
Short-Term Debt	6,290	5,961	4,520	4,528	5,014	4,600
Current Portion of Leases	11.49	-	-	-	21.33	-
Current Income Taxes Payable	-	129.77	280.69	7.11	-	138.02
Other Current Liabilities	7,723	2,366	1,571	2,469	2,769	511.67
Total Current Liabilities	22,060	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	2,644	3,006	3,374	58.53	-	-
Total Liabilities	24,719	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	213.55	212.17	-	-
Retained Earnings	-10,614	-235.86	35.85	-59.52	-8,138	-98.76
Treasury Stock	-	-	-	-	-1.39	-1.29
Comprehensive Income & Other	2,133	-	-	-	145.6	192.73
Total Common Equity	-8,435	46.94	295.96	199.22	-7,948	139.24
Shareholders' Equity	-8,422	59.58	308.6	211.85	-7,935	151.88
Total Liabilities & Equity	16,297	19,667	21,391	22,666	19,230	17,635
Total Debt	6,317	5,961	4,520	4,528	5,036	4,600
Net Cash (Debt)	-6,182	-5,775	-4,210	-4,301	-3,693	-3,914
Net Cash Per Share	-1388.97	-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	-13,945	-1,193	2,507	-1,014	-11,306	-328.71
Book Value Per Share	-2152.01	11.98	75.51	50.83	-2027.92	35.53
Tangible Book Value	-8,454	45.87	294.85	197.85	-7,951	139.24
Tangible Book Value Per Share	-2157.06	11.70	75.23	50.48	-2028.76	35.53
Land	-	7.49	7.5	7.5	-	7.5
Buildings	636.65	967.36	943.96	978.23	664.67	897.78
Machinery	629.89	275.1	265.22	275.24	368.08	218.71
Construction In Progress	1.73	1.43	2.55	6.09	6.1	15.83

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