International Public Joint-Stock Company T-Technologies (MOEX: TCSG)
Russia
· Delayed Price · Currency is RUB
2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022
MOEX: TCSG Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2017 - 2013 |
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Period Ending | Sep '23 Sep 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2017 - 2013 |
Cash & Equivalents | 115,107 | 259,162 | 164,145 | 103,141 | 37,115 | 22,655 | Upgrade
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Investment Securities | 678,184 | 574,024 | 365,874 | 269,315 | 155,298 | 109,751 | Upgrade
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Trading Asset Securities | 9,386 | 5,647 | 14,099 | 9,300 | 803 | 7,376 | Upgrade
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Total Investments | 687,570 | 579,671 | 379,973 | 278,615 | 156,101 | 117,127 | Upgrade
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Gross Loans | 1,065,533 | 754,199 | 727,118 | 471,303 | 400,296 | 247,404 | Upgrade
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Allowance for Loan Losses | -142,974 | -125,730 | -77,815 | -70,900 | -54,737 | -36,221 | Upgrade
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Net Loans | 922,559 | 628,469 | 649,303 | 400,403 | 345,559 | 211,183 | Upgrade
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Property, Plant & Equipment | 41,075 | 34,890 | 13,964 | 10,481 | 10,560 | 8,369 | Upgrade
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Other Intangible Assets | 30,162 | 24,097 | 15,069 | 7,082 | 5,435 | 4,223 | Upgrade
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Other Receivables | 58,501 | 26,856 | 52,662 | 27,197 | 3,614 | 1,880 | Upgrade
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Restricted Cash | 8,573 | 1,690 | 8,589 | 5,379 | 3,448 | 2,435 | Upgrade
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Other Current Assets | 14,430 | 12,312 | 21,167 | 16,953 | 10,100 | 6,963 | Upgrade
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Long-Term Deferred Tax Assets | - | 1,946 | - | 947 | 1,517 | - | Upgrade
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Other Long-Term Assets | 26,454 | 30,382 | 12,873 | 9,096 | 6,576 | 664 | Upgrade
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Total Assets | 1,917,467 | 1,599,475 | 1,317,745 | 859,294 | 580,025 | 375,499 | Upgrade
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Accounts Payable | 15,172 | 18,896 | 11,866 | 4,671 | 4,621 | 3,189 | Upgrade
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Accrued Expenses | 33,609 | 14,925 | 16,374 | 13,108 | 3,805 | 2,650 | Upgrade
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Interest Bearing Deposits | 1,146,556 | 986,988 | 810,618 | 540,166 | 350,968 | 240,259 | Upgrade
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Non-Interest Bearing Deposits | 261,141 | 207,058 | 140,934 | 91,466 | 60,669 | 42,254 | Upgrade
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Total Deposits | 1,407,697 | 1,194,046 | 951,552 | 631,632 | 411,637 | 282,513 | Upgrade
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Short-Term Borrowings | 18 | 217 | 5,574 | 133 | 3,050 | 4,868 | Upgrade
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Current Portion of Long-Term Debt | 305 | 3,821 | 24,748 | 4,718 | 158 | 661 | Upgrade
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Current Portion of Leases | - | 2,984 | 943 | 654 | 440 | - | Upgrade
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Current Income Taxes Payable | 1,527 | 2,437 | 125 | - | - | 51 | Upgrade
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Other Current Liabilities | 89,361 | 82,031 | 59,821 | 31,529 | 12,141 | 9,020 | Upgrade
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Long-Term Debt | 65,306 | 44,592 | 60,395 | 39,947 | 41,947 | 25,834 | Upgrade
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Long-Term Leases | 24,124 | 18,284 | 109 | 686 | 1,254 | - | Upgrade
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Long-Term Unearned Revenue | - | 10,290 | 7,281 | 3,907 | 3,938 | 1,760 | Upgrade
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Long-Term Deferred Tax Liabilities | 1,035 | 7 | 1,860 | 333 | 142 | 1,821 | Upgrade
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Other Long-Term Liabilities | 18,831 | 1,169 | 1,006 | 960 | 810 | 882 | Upgrade
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Total Liabilities | 1,656,985 | 1,393,699 | 1,141,654 | 732,278 | 483,943 | 333,249 | Upgrade
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Common Stock | 230 | 230 | 230 | 230 | 230 | 188 | Upgrade
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Additional Paid-In Capital | 26,998 | 26,998 | 26,998 | 26,998 | 26,998 | 8,623 | Upgrade
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Retained Earnings | 240,884 | 180,729 | 159,491 | 99,540 | 66,880 | 36,785 | Upgrade
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Treasury Stock | -1,885 | -1,885 | -2,567 | -3,238 | -3,164 | -3,670 | Upgrade
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Comprehensive Income & Other | -5,837 | -240 | -8,386 | 3,397 | 5,035 | 88 | Upgrade
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Total Common Equity | 260,390 | 205,832 | 175,766 | 126,927 | 95,979 | 42,014 | Upgrade
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Minority Interest | 92 | -56 | 325 | 89 | 103 | 236 | Upgrade
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Shareholders' Equity | 260,482 | 205,776 | 176,091 | 127,016 | 96,082 | 42,250 | Upgrade
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Total Liabilities & Equity | 1,917,467 | 1,599,475 | 1,317,745 | 859,294 | 580,025 | 375,499 | Upgrade
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Total Debt | 89,753 | 69,898 | 91,769 | 46,138 | 46,849 | 31,363 | Upgrade
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Net Cash (Debt) | 421,068 | 447,760 | 245,174 | 101,429 | 11,602 | 10,997 | Upgrade
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Net Cash Growth | - | 82.63% | 141.72% | 774.24% | 5.50% | - | Upgrade
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Net Cash Per Share | 2047.32 | 2184.09 | 1216.33 | 513.29 | 61.04 | 60.40 | Upgrade
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Filing Date Shares Outstanding | 198.7 | 198.7 | 198.07 | 196.29 | 195.12 | 176.03 | Upgrade
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Total Common Shares Outstanding | 198.7 | 198.7 | 198.07 | 196.29 | 195.12 | 176.03 | Upgrade
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Book Value Per Share | 1310.45 | 1035.88 | 887.40 | 646.62 | 491.90 | 238.67 | Upgrade
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Tangible Book Value | 230,228 | 181,735 | 160,697 | 119,845 | 90,544 | 37,791 | Upgrade
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Tangible Book Value Per Share | 1158.66 | 914.61 | 811.32 | 610.54 | 464.04 | 214.68 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.