International Public Joint-Stock Company T-Technologies (MOEX:TCSG)

MOEX:TCSG Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	530,798	483,649	248,091	259,162	164,145	103,141
Investment Securities	991,780	1,471,806	808,845	574,024	365,874	269,315
Trading Asset Securities	101,332	70,074	9,394	5,647	14,099	9,300
Total Investments	1,093,112	1,541,880	818,239	579,671	379,973	278,615
Gross Loans	2,777,697	2,881,948	1,150,561	754,199	727,118	471,303
Allowance for Loan Losses	-244,811	-225,518	-149,023	-125,730	-77,815	-70,900
Other Adjustments to Gross Loans	-	-28,526	-	-	-	-
Net Loans	2,532,886	2,627,904	1,001,538	628,469	649,303	400,403
Property, Plant & Equipment	117,707	100,465	43,823	34,890	13,964	10,481
Other Intangible Assets	81,996	76,173	36,391	24,097	15,069	7,082
Other Receivables	109,434	74,819	57,121	32,944	52,662	27,197
Restricted Cash	15,003	13,629	3,189	1,690	8,589	5,379
Other Current Assets	2,224	58,620	32,749	9,386	21,167	16,953
Long-Term Deferred Tax Assets	32,807	32,139	212	1,946	-	947
Other Long-Term Assets	215,506	103,233	13,089	21,694	12,873	9,096
Total Assets	4,731,473	5,118,041	2,269,799	1,596,875	1,317,745	859,294
Accounts Payable	-	22,873	13,548	12,540	11,866	4,671
Accrued Expenses	10,101	55,497	22,224	14,260	16,374	13,108
Interest Bearing Deposits	3,366,099	3,577,353	1,473,102	986,988	810,618	540,166
Non-Interest Bearing Deposits	401,981	497,001	246,324	207,058	140,934	91,466
Total Deposits	3,768,080	4,074,354	1,719,426	1,194,046	951,552	631,632
Short-Term Borrowings	25,337	7,449	698	217	5,574	133
Current Portion of Long-Term Debt	19,187	21,669	5,666	6,020	24,748	4,718
Current Portion of Leases	-	-	-	2,984	943	654
Current Income Taxes Payable	3,900	4,058	1,337	2,437	125	-
Other Current Liabilities	904	271,668	129,330	84,450	59,821	31,529
Long-Term Debt	69,166	81,287	53,933	42,393	60,395	39,947
Long-Term Leases	-	33,731	24,364	18,284	109	686
Long-Term Unearned Revenue	-	-	-	-	7,281	3,907
Long-Term Deferred Tax Liabilities	610	143	2,396	7	1,860	333
Other Long-Term Liabilities	266,511	23,875	12,962	13,324	1,006	960
Total Liabilities	4,163,796	4,596,604	1,985,884	1,390,962	1,141,654	732,278
Common Stock	976	976	230	230	230	230
Additional Paid-In Capital	204,362	204,362	26,998	26,998	26,998	26,998
Retained Earnings	391,277	357,393	261,354	180,864	159,491	99,540
Treasury Stock	-36,565	-36,565	-1,885	-1,885	-2,567	-3,238
Comprehensive Income & Other	5,617	-6,305	-2,954	-238	-8,386	3,397
Total Common Equity	565,667	519,861	283,743	205,969	175,766	126,927
Minority Interest	2,010	1,576	172	-56	325	89
Shareholders' Equity	567,677	521,437	283,915	205,913	176,091	127,016
Total Liabilities & Equity	4,731,473	5,118,041	2,269,799	1,596,875	1,317,745	859,294
Total Debt	113,690	144,136	84,661	69,898	91,769	46,138
Net Cash (Debt)	1,172,992	1,502,282	655,044	447,760	245,174	101,429
Net Cash Growth	79.07%	129.34%	46.29%	82.63%	141.72%	774.24%
Net Cash Per Share	4796.41	6609.54	3216.53	2184.09	1216.33	513.29
Filing Date Shares Outstanding	255.61	255.61	198.7	198.7	198.07	196.29
Total Common Shares Outstanding	255.61	255.61	198.7	198.7	198.07	196.29
Book Value Per Share	2213.01	2033.80	1427.98	1036.57	887.40	646.62
Tangible Book Value	483,671	443,688	247,352	181,872	160,697	119,845
Tangible Book Value Per Share	1892.22	1735.80	1244.84	915.30	811.32	610.54

Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.