TNS energo Nizhny Novgorod (MOEX:NNSB)

MOEX:NNSB Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	498.11	409.68	185.59	310.35	227.67	1,038
Short-Term Investments	-	0.77	0.76	-	-	304.29
Accounts Receivable	8,431	4,404	11,547	14,260	17,881	8,421
Other Receivables	6.48	2,687	3,640	5,073	2,728	5,972
Inventory	0.07	0.07	0.06	0.05	0.09	0.1
Prepaid Expenses	-	-	4.48	2.21	-	-
Other Current Assets	-	9.6	29.55	9.6	25.68	123.37
Total Current Assets	8,936	7,511	15,408	19,655	20,862	15,859
Property, Plant & Equipment	993.81	1,104	997.19	919.39	815.55	631.34
Other Intangible Assets	2.26	0.62	1.08	1.11	1.37	3.3
Long-Term Investments	2,317	1,954	3,201	814.66	987.03	893.36
Long-Term Deferred Tax Assets	3,199	3,910	60.11	-	-	1,196
Long-Term Accounts Receivable	-	-	-	-	-	319.94
Other Long-Term Assets	1.03	-	-	-	-	326.69
Total Assets	15,449	14,479	19,667	21,391	22,666	19,230
Accounts Payable	9,926	6,763	8,014	10,703	14,811	19,081
Accrued Expenses	260.59	181.63	130.02	72.91	60.19	279.22
Short-Term Debt	306.27	-	5,961	4,520	4,528	5,014
Current Portion of Long-Term Debt	-	1,312	-	-	-	-
Current Portion of Leases	-	-	-	-	-	21.33
Current Income Taxes Payable	61.07	133.31	129.77	280.69	7.11	-
Other Current Liabilities	8,858	8,025	2,366	1,571	2,469	2,769
Total Current Liabilities	19,412	16,414	16,601	17,148	21,876	27,165
Long-Term Debt	1,195	588	-	-	-	-
Long-Term Deferred Tax Liabilities	-	-	-	559.68	519.99	-
Other Long-Term Liabilities	220.77	1,645	3,006	3,374	58.53	-
Total Liabilities	20,828	18,647	19,608	21,082	22,454	27,165
Total Preferred Equity	-	12.63	12.63	12.64	12.64	12.64
Common Stock	59.2	46.56	46.56	46.56	46.56	46.56
Additional Paid-In Capital	-	227.93	236.24	213.55	212.17	-
Retained Earnings	-5,438	-4,454	-235.86	35.85	-59.52	-8,138
Treasury Stock	-	-	-	-	-	-1.39
Comprehensive Income & Other	-	-	-	-	-	145.6
Total Common Equity	-5,379	-4,180	46.94	295.96	199.22	-7,948
Shareholders' Equity	-5,379	-4,167	59.58	308.6	211.85	-7,935
Total Liabilities & Equity	15,449	14,479	19,667	21,391	22,666	19,230
Total Debt	1,501	1,900	5,961	4,520	4,528	5,036
Net Cash (Debt)	-1,003	-1,490	-5,775	-4,210	-4,301	-3,693
Net Cash Per Share	-256.01	-380.08	-1473.46	-1074.16	-1097.40	-942.33
Filing Date Shares Outstanding	4.98	3.92	3.92	3.92	3.92	3.92
Total Common Shares Outstanding	4.98	3.92	3.92	3.92	3.92	3.92
Working Capital	-10,476	-8,903	-1,193	2,507	-1,014	-11,306
Book Value Per Share	-1079.42	-1066.46	11.98	75.51	50.83	-2027.92
Tangible Book Value	-5,381	-4,181	45.87	294.85	197.85	-7,951
Tangible Book Value Per Share	-1079.87	-1066.62	11.70	75.23	50.48	-2028.76
Land	-	7.49	7.49	7.5	7.5	-
Buildings	-	961.4	967.36	943.96	978.23	664.67
Machinery	-	315.17	275.1	265.22	275.24	368.08
Construction In Progress	-	1.72	1.43	2.55	6.09	6.1

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.