TNS energo Rostov-on-Don (MOEX: RTSB)

TNS energo Rostov-on-Don Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2021	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	643.43	643.43	620.09	387.56	197.37	250
Short-Term Investments	-	-	-	32.98	33.48	130.97
Accounts Receivable	4,412	4,412	4,956	4,878	4,154	4,222
Other Receivables	529.32	529.32	306.08	952.4	1,988	1,101
Inventory	3.33	3.33	2.82	7.78	2.9	4.61
Other Current Assets	713.57	713.57	1,677	1,323	1,380	2,806
Total Current Assets	6,302	6,302	7,562	7,581	7,757	8,515
Property, Plant & Equipment	747.1	747.1	630.2	667.57	633.97	623.57
Other Intangible Assets	32.48	32.48	29.63	34.19	34.15	40.8
Long-Term Investments	899.77	899.77	769.65	696.77	28.45	29.04
Long-Term Deferred Tax Assets	225.45	225.45	269.07	11.17	-	-
Long-Term Accounts Receivable	0.08	0.08	1.93	-	-	-
Other Long-Term Assets	87.69	87.69	141.87	169.63	115.27	1,008
Total Assets	8,294	8,294	9,404	9,161	8,568	10,217
Accounts Payable	4,045	4,045	4,491	4,542	4,330	4,646
Accrued Expenses	238.63	238.63	381.88	202.91	217.96	135.37
Short-Term Debt	2,650	2,650	4,288	4,395	4,949	5,159
Current Portion of Long-Term Debt	349.35	349.35	610.23	351.98	2.94	42.11
Current Unearned Revenue	-	-	-	-	779.55	663.4
Current Portion of Leases	-	-	16.41	16.65	-	-
Current Income Taxes Payable	75.53	75.53	95.68	25.23	32.39	-
Other Current Liabilities	1,437	1,437	973.78	988.72	109.9	325.21
Total Current Liabilities	8,796	8,796	10,857	10,522	10,421	10,972
Long-Term Debt	-	-	-	342.81	-	-
Long-Term Leases	-	-	25.53	37.81	-	-
Long-Term Deferred Tax Liabilities	-	-	-	-	45.64	71.07
Total Liabilities	8,796	8,796	10,882	10,902	10,467	11,043
Common Stock	181.09	181.09	181.09	181.09	181.09	181.09
Retained Earnings	-780.18	-780.18	-1,656	-1,863	-2,080	-1,004
Treasury Stock	-	-	-5.01	-3.27	-	-4.7
Comprehensive Income & Other	97.83	97.83	2.02	-56.28	0.69	1.17
Total Common Equity	-501.26	-501.26	-1,478	-1,742	-1,899	-826.15
Shareholders' Equity	-501.26	-501.26	-1,478	-1,742	-1,899	-826.15
Total Liabilities & Equity	8,294	8,294	9,404	9,161	8,568	10,217
Total Debt	2,999	2,999	4,940	5,144	4,951	5,201
Net Cash (Debt)	-2,356	-2,356	-4,320	-4,723	-4,721	-4,820
Net Cash Per Share	-0.26	-0.26	-0.48	-0.52	-0.52	-0.53
Filing Date Shares Outstanding	8,129	8,129	9,021	9,969	8,129	8,116
Total Common Shares Outstanding	8,129	8,129	9,021	9,969	8,129	8,116
Working Capital	-2,494	-2,494	-3,295	-2,941	-2,665	-2,457
Book Value Per Share	-0.06	-0.06	-0.16	-0.17	-0.23	-0.10
Tangible Book Value	-533.74	-533.74	-1,508	-1,776	-1,933	-866.95
Tangible Book Value Per Share	-0.07	-0.07	-0.17	-0.18	-0.24	-0.11
Buildings	731.59	731.59	713.59	694.15	671.7	660.87
Machinery	234.45	234.45	248.53	241.48	171.58	153.53
Construction In Progress	122.2	122.2	3.13	18.69	23.13	2.89

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