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TNS energo Nizhny Novgorod (MOEX:NNSB)
Russia flag Russia · Delayed Price · Currency is RUB
1,810.00
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:NNSB Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Equivalents
2,208409.68185.59310.35227.67
Short-Term Investments
--0.76--
Accounts Receivable
4,4113,72111,54714,26017,881
Other Receivables
1,8451,4053,6405,0732,728
Inventory
0.240.070.060.050.09
Prepaid Expenses
--4.482.21-
Other Current Assets
22.610.3729.559.625.68
Total Current Assets
8,4875,54615,40819,65520,862
Property, Plant & Equipment
1,3971,104997.19919.39815.55
Other Intangible Assets
0.480.621.081.111.37
Long-Term Investments
2,0991,9543,201814.66987.03
Long-Term Deferred Tax Assets
3,7223,91060.11--
Other Long-Term Assets
537.151,965---
Total Assets
16,24314,47919,66721,39122,666

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Accounts Payable
5,4836,7638,01410,70314,811
Accrued Expenses
203.84181.63130.0272.9160.19
Short-Term Debt
--5,9614,5204,528
Current Portion of Long-Term Debt
-1,312---
Current Income Taxes Payable
250.58133.31129.77280.697.11
Other Current Liabilities
10,2228,0252,3661,5712,469
Total Current Liabilities
16,15916,41416,60117,14821,876
Long-Term Debt
-588---
Long-Term Deferred Tax Liabilities
---559.68519.99
Other Long-Term Liabilities
1.141,6453,0063,37458.53
Total Liabilities
16,16018,64719,60821,08222,454

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Preferred Stock, Redeemable
12.6312.63---
Total Preferred Equity
12.6312.6312.6312.6412.64
Common Stock
46.5646.5646.5646.5646.56
Additional Paid-In Capital
9,0255,970236.24213.55212.17
Retained Earnings
-9,271-10,424-235.8635.85-59.52
Comprehensive Income & Other
269.38227.93---
Total Common Equity
69.95-4,18046.94295.96199.22
Shareholders' Equity
82.58-4,16759.58308.6211.85
Total Liabilities & Equity
16,24314,47919,66721,39122,666

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Total Debt
-1,9005,9614,5204,528
Net Cash (Debt)
2,208-1,490-5,775-4,210-4,301
Net Cash Growth
-----
Net Cash Per Share
563.30-380.28-1473.46-1074.16-1097.40
Filing Date Shares Outstanding
3.923.923.923.923.92
Total Common Shares Outstanding
3.923.923.923.923.92
Working Capital
-7,672-10,869-1,1932,507-1,014
Book Value Per Share
17.85-1066.4611.9875.5150.83
Tangible Book Value
69.47-4,18145.87294.85197.85
Tangible Book Value Per Share
17.72-1066.6211.7075.2350.48
Land
7.497.497.497.57.5
Buildings
1,052961.4967.36943.96978.23
Machinery
345.79315.17275.1265.22275.24
Construction In Progress
0.251.431.432.556.09