International Public Joint-Stock Company TCS Holding (MOEX: TCSG)

TCSG Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	115,107	259,162	164,145	103,141	37,115	22,655
Investment Securities	678,184	574,024	365,874	269,315	155,298	109,751
Trading Asset Securities	9,386	5,647	14,099	9,300	803	7,376
Total Investments	687,570	579,671	379,973	278,615	156,101	117,127
Gross Loans	1,065,533	754,199	727,118	471,303	400,296	247,404
Allowance for Loan Losses	-142,974	-125,730	-77,815	-70,900	-54,737	-36,221
Net Loans	922,559	628,469	649,303	400,403	345,559	211,183
Property, Plant & Equipment	41,075	34,890	13,964	10,481	10,560	8,369
Other Intangible Assets	30,162	24,097	15,069	7,082	5,435	4,223
Other Receivables	58,501	26,856	52,662	27,197	3,614	1,880
Restricted Cash	8,573	1,690	8,589	5,379	3,448	2,435
Other Current Assets	14,430	12,312	21,167	16,953	10,100	6,963
Long-Term Deferred Tax Assets	-	1,946	-	947	1,517	-
Other Long-Term Assets	26,454	30,382	12,873	9,096	6,576	664
Total Assets	1,917,467	1,599,475	1,317,745	859,294	580,025	375,499
Accounts Payable	15,172	18,896	11,866	4,671	4,621	3,189
Accrued Expenses	33,609	14,925	16,374	13,108	3,805	2,650
Interest Bearing Deposits	1,146,556	986,988	810,618	540,166	350,968	240,259
Non-Interest Bearing Deposits	261,141	207,058	140,934	91,466	60,669	42,254
Total Deposits	1,407,697	1,194,046	951,552	631,632	411,637	282,513
Short-Term Borrowings	18	217	5,574	133	3,050	4,868
Current Portion of Long-Term Debt	305	3,821	24,748	4,718	158	661
Current Portion of Leases	-	2,984	943	654	440	-
Current Income Taxes Payable	1,527	2,437	125	-	-	51
Other Current Liabilities	89,361	82,031	59,821	31,529	12,141	9,020
Long-Term Debt	65,306	44,592	60,395	39,947	41,947	25,834
Long-Term Leases	24,124	18,284	109	686	1,254	-
Long-Term Unearned Revenue	-	10,290	7,281	3,907	3,938	1,760
Long-Term Deferred Tax Liabilities	1,035	7	1,860	333	142	1,821
Other Long-Term Liabilities	18,831	1,169	1,006	960	810	882
Total Liabilities	1,656,985	1,393,699	1,141,654	732,278	483,943	333,249
Common Stock	230	230	230	230	230	188
Additional Paid-In Capital	26,998	26,998	26,998	26,998	26,998	8,623
Retained Earnings	240,884	180,729	159,491	99,540	66,880	36,785
Treasury Stock	-1,885	-1,885	-2,567	-3,238	-3,164	-3,670
Comprehensive Income & Other	-5,837	-240	-8,386	3,397	5,035	88
Total Common Equity	260,390	205,832	175,766	126,927	95,979	42,014
Minority Interest	92	-56	325	89	103	236
Shareholders' Equity	260,482	205,776	176,091	127,016	96,082	42,250
Total Liabilities & Equity	1,917,467	1,599,475	1,317,745	859,294	580,025	375,499
Total Debt	89,753	69,898	91,769	46,138	46,849	31,363
Net Cash (Debt)	421,068	447,760	245,174	101,429	11,602	10,997
Net Cash Growth	-	82.63%	141.72%	774.24%	5.50%	-
Net Cash Per Share	2047.32	2184.09	1216.33	513.29	61.04	60.40
Filing Date Shares Outstanding	198.7	198.7	198.07	196.29	195.12	176.03
Total Common Shares Outstanding	198.7	198.7	198.07	196.29	195.12	176.03
Book Value Per Share	1310.45	1035.88	887.40	646.62	491.90	238.67
Tangible Book Value	230,228	181,735	160,697	119,845	90,544	37,791
Tangible Book Value Per Share	1158.66	914.61	811.32	610.54	464.04	214.68

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