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 | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 134.98 | 185.59 | 310.35 | 227.67 | 1,038 | 51.11 | Upgrade
|
| Short-Term Investments | - | 0.76 | - | - | 304.29 | 634.83 | Upgrade
|
| Accounts Receivable | 7,941 | 11,547 | 14,260 | 17,881 | 8,421 | 12,915 | Upgrade
|
| Other Receivables | 38.05 | 3,640 | 5,073 | 2,728 | 5,972 | 1,405 | Upgrade
|
| Inventory | 0.06 | 0.06 | 0.05 | 0.09 | 0.1 | 2.54 | Upgrade
|
| Prepaid Expenses | - | 4.48 | 2.21 | - | - | - | Upgrade
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| Other Current Assets | - | 29.55 | 9.6 | 25.68 | 123.37 | 1,688 | Upgrade
|
| Total Current Assets | 8,115 | 15,408 | 19,655 | 20,862 | 15,859 | 16,697 | Upgrade
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| Property, Plant & Equipment | 785.7 | 997.19 | 919.39 | 815.55 | 631.34 | 739.06 | Upgrade
|
| Other Intangible Assets | 19.81 | 1.08 | 1.11 | 1.37 | 3.3 | - | Upgrade
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| Long-Term Investments | 3,259 | 3,201 | 814.66 | 987.03 | 893.36 | 197.6 | Upgrade
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| Long-Term Deferred Tax Assets | 2,760 | 60.11 | - | - | 1,196 | - | Upgrade
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| Long-Term Accounts Receivable | 1,358 | - | - | - | 319.94 | - | Upgrade
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| Other Long-Term Assets | 0.13 | - | - | - | 326.69 | 1.25 | Upgrade
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| Total Assets | 16,297 | 19,667 | 21,391 | 22,666 | 19,230 | 17,635 | Upgrade
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| Accounts Payable | 7,737 | 8,014 | 10,703 | 14,811 | 19,081 | 11,718 | Upgrade
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| Accrued Expenses | 297.87 | 130.02 | 72.91 | 60.19 | 279.22 | 57.31 | Upgrade
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| Short-Term Debt | 6,290 | 5,961 | 4,520 | 4,528 | 5,014 | 4,600 | Upgrade
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| Current Portion of Leases | 11.49 | - | - | - | 21.33 | - | Upgrade
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| Current Income Taxes Payable | - | 129.77 | 280.69 | 7.11 | - | 138.02 | Upgrade
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| Other Current Liabilities | 7,723 | 2,366 | 1,571 | 2,469 | 2,769 | 511.67 | Upgrade
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| Total Current Liabilities | 22,060 | 16,601 | 17,148 | 21,876 | 27,165 | 17,025 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 559.68 | 519.99 | - | 457.32 | Upgrade
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| Other Long-Term Liabilities | 2,644 | 3,006 | 3,374 | 58.53 | - | - | Upgrade
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| Total Liabilities | 24,719 | 19,608 | 21,082 | 22,454 | 27,165 | 17,483 | Upgrade
|
| Total Preferred Equity | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 | 12.63 | Upgrade
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| Common Stock | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | Upgrade
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| Additional Paid-In Capital | - | 236.24 | 213.55 | 212.17 | - | - | Upgrade
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| Retained Earnings | -10,614 | -235.86 | 35.85 | -59.52 | -8,138 | -98.76 | Upgrade
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| Treasury Stock | - | - | - | - | -1.39 | -1.29 | Upgrade
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| Comprehensive Income & Other | 2,133 | - | - | - | 145.6 | 192.73 | Upgrade
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| Total Common Equity | -8,435 | 46.94 | 295.96 | 199.22 | -7,948 | 139.24 | Upgrade
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| Shareholders' Equity | -8,422 | 59.58 | 308.6 | 211.85 | -7,935 | 151.88 | Upgrade
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| Total Liabilities & Equity | 16,297 | 19,667 | 21,391 | 22,666 | 19,230 | 17,635 | Upgrade
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| Total Debt | 6,317 | 5,961 | 4,520 | 4,528 | 5,036 | 4,600 | Upgrade
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| Net Cash (Debt) | -6,182 | -5,775 | -4,210 | -4,301 | -3,693 | -3,914 | Upgrade
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| Net Cash Per Share | -1388.97 | -1473.46 | -1074.16 | -1097.40 | -942.33 | -998.74 | Upgrade
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| Filing Date Shares Outstanding | 3.92 | 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 | 3.92 | Upgrade
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| Working Capital | -13,945 | -1,193 | 2,507 | -1,014 | -11,306 | -328.71 | Upgrade
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| Book Value Per Share | -2152.01 | 11.98 | 75.51 | 50.83 | -2027.92 | 35.53 | Upgrade
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| Tangible Book Value | -8,454 | 45.87 | 294.85 | 197.85 | -7,951 | 139.24 | Upgrade
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| Tangible Book Value Per Share | -2157.06 | 11.70 | 75.23 | 50.48 | -2028.76 | 35.53 | Upgrade
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| Land | - | 7.49 | 7.5 | 7.5 | - | 7.5 | Upgrade
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| Buildings | 636.65 | 967.36 | 943.96 | 978.23 | 664.67 | 897.78 | Upgrade
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| Machinery | 629.89 | 275.1 | 265.22 | 275.24 | 368.08 | 218.71 | Upgrade
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| Construction In Progress | 1.73 | 1.43 | 2.55 | 6.09 | 6.1 | 15.83 | Upgrade
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Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.