TNS energo Rostov-on-Don (MOEX: RTSB)
Russia
· Delayed Price · Currency is RUB 0.536
-0.004 (-0.74%)
At close: Jul 8, 2022
TNS energo Rostov-on-Don Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '21 Dec 31, 2021 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | 643.43 | 643.43 | 620.09 | 387.56 | 197.37 | 250 | Upgrade
|
| Short-Term Investments | - | - | - | 32.98 | 33.48 | 130.97 | Upgrade
|
| Accounts Receivable | 4,412 | 4,412 | 4,956 | 4,878 | 4,154 | 4,222 | Upgrade
|
| Other Receivables | 529.32 | 529.32 | 306.08 | 952.4 | 1,988 | 1,101 | Upgrade
|
| Inventory | 3.33 | 3.33 | 2.82 | 7.78 | 2.9 | 4.61 | Upgrade
|
| Other Current Assets | 713.57 | 713.57 | 1,677 | 1,323 | 1,380 | 2,806 | Upgrade
|
| Total Current Assets | 6,302 | 6,302 | 7,562 | 7,581 | 7,757 | 8,515 | Upgrade
|
| Property, Plant & Equipment | 747.1 | 747.1 | 630.2 | 667.57 | 633.97 | 623.57 | Upgrade
|
| Other Intangible Assets | 32.48 | 32.48 | 29.63 | 34.19 | 34.15 | 40.8 | Upgrade
|
| Long-Term Investments | 899.77 | 899.77 | 769.65 | 696.77 | 28.45 | 29.04 | Upgrade
|
| Long-Term Deferred Tax Assets | 225.45 | 225.45 | 269.07 | 11.17 | - | - | Upgrade
|
| Long-Term Accounts Receivable | 0.08 | 0.08 | 1.93 | - | - | - | Upgrade
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| Other Long-Term Assets | 87.69 | 87.69 | 141.87 | 169.63 | 115.27 | 1,008 | Upgrade
|
| Total Assets | 8,294 | 8,294 | 9,404 | 9,161 | 8,568 | 10,217 | Upgrade
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| Accounts Payable | 4,045 | 4,045 | 4,491 | 4,542 | 4,330 | 4,646 | Upgrade
|
| Accrued Expenses | 238.63 | 238.63 | 381.88 | 202.91 | 217.96 | 135.37 | Upgrade
|
| Short-Term Debt | 2,650 | 2,650 | 4,288 | 4,395 | 4,949 | 5,159 | Upgrade
|
| Current Portion of Long-Term Debt | 349.35 | 349.35 | 610.23 | 351.98 | 2.94 | 42.11 | Upgrade
|
| Current Unearned Revenue | - | - | - | - | 779.55 | 663.4 | Upgrade
|
| Current Portion of Leases | - | - | 16.41 | 16.65 | - | - | Upgrade
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| Current Income Taxes Payable | 75.53 | 75.53 | 95.68 | 25.23 | 32.39 | - | Upgrade
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| Other Current Liabilities | 1,437 | 1,437 | 973.78 | 988.72 | 109.9 | 325.21 | Upgrade
|
| Total Current Liabilities | 8,796 | 8,796 | 10,857 | 10,522 | 10,421 | 10,972 | Upgrade
|
| Long-Term Debt | - | - | - | 342.81 | - | - | Upgrade
|
| Long-Term Leases | - | - | 25.53 | 37.81 | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | - | 45.64 | 71.07 | Upgrade
|
| Total Liabilities | 8,796 | 8,796 | 10,882 | 10,902 | 10,467 | 11,043 | Upgrade
|
| Common Stock | 181.09 | 181.09 | 181.09 | 181.09 | 181.09 | 181.09 | Upgrade
|
| Retained Earnings | -780.18 | -780.18 | -1,656 | -1,863 | -2,080 | -1,004 | Upgrade
|
| Treasury Stock | - | - | -5.01 | -3.27 | - | -4.7 | Upgrade
|
| Comprensive Income & Other | 97.83 | 97.83 | 2.02 | -56.28 | 0.69 | 1.17 | Upgrade
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| Total Common Equity | -501.26 | -501.26 | -1,478 | -1,742 | -1,899 | -826.15 | Upgrade
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| Shareholders' Equity | -501.26 | -501.26 | -1,478 | -1,742 | -1,899 | -826.15 | Upgrade
|
| Total Liabilities & Equity | 8,294 | 8,294 | 9,404 | 9,161 | 8,568 | 10,217 | Upgrade
|
| Total Debt | 2,999 | 2,999 | 4,940 | 5,144 | 4,951 | 5,201 | Upgrade
|
| Net Cash (Debt) | -2,356 | -2,356 | -4,320 | -4,723 | -4,721 | -4,820 | Upgrade
|
| Net Cash Per Share | -0.26 | -0.26 | -0.48 | -0.52 | -0.52 | -0.53 | Upgrade
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| Filing Date Shares Outstanding | 8,129 | 8,129 | 9,021 | 9,969 | 8,129 | 8,116 | Upgrade
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| Total Common Shares Outstanding | 8,129 | 8,129 | 9,021 | 9,969 | 8,129 | 8,116 | Upgrade
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| Working Capital | -2,494 | -2,494 | -3,295 | -2,941 | -2,665 | -2,457 | Upgrade
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| Book Value Per Share | -0.06 | -0.06 | -0.16 | -0.17 | -0.23 | -0.10 | Upgrade
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| Tangible Book Value | -533.74 | -533.74 | -1,508 | -1,776 | -1,933 | -866.95 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.17 | -0.18 | -0.24 | -0.11 | Upgrade
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| Buildings | 731.59 | 731.59 | 713.59 | 694.15 | 671.7 | 660.87 | Upgrade
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| Machinery | 234.45 | 234.45 | 248.53 | 241.48 | 171.58 | 153.53 | Upgrade
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| Construction In Progress | 122.2 | 122.2 | 3.13 | 18.69 | 23.13 | 2.89 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.