International Public Joint-Stock Company T-Technologies (MOEX:TCSG)
Russia flag Russia · Delayed Price · Currency is RUB
2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022

MOEX:TCSG Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
1,426,625248,091259,162164,145103,141
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Investment Securities
531,765808,732574,024365,874269,315
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Trading Asset Securities
16,2719,3945,64714,0999,300
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Total Investments
548,036818,126579,671379,973278,615
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Gross Loans
2,537,1881,150,561754,199727,118471,303
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Allowance for Loan Losses
--149,023-125,730-77,815-70,900
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Net Loans
2,537,1881,001,538628,469649,303400,403
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Property, Plant & Equipment
100,46543,82334,89013,96410,481
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Other Intangible Assets
76,17336,39124,09715,0697,082
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Other Receivables
99,45356,44032,94452,66227,197
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Restricted Cash
13,6293,1891,6908,5895,379
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Other Current Assets
-18,9239,38621,16716,953
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Long-Term Deferred Tax Assets
32,1392121,946-947
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Other Long-Term Assets
284,33327,70921,69412,8739,096
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Total Assets
5,118,0412,269,7991,596,8751,317,745859,294
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Accounts Payable
-14,40812,54011,8664,671
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Accrued Expenses
15,05822,22414,26016,37413,108
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Interest Bearing Deposits
4,080,9291,472,827986,988810,618540,166
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Non-Interest Bearing Deposits
-246,599207,058140,93491,466
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Total Deposits
4,080,9291,719,4261,194,046951,552631,632
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Short-Term Borrowings
1,8546982175,574133
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Current Portion of Long-Term Debt
17,8135,6666,02024,7484,718
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Current Portion of Leases
-10,0542,984943654
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Current Income Taxes Payable
4,0581,3372,437125-
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Other Current Liabilities
-129,32084,45059,82131,529
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Long-Term Debt
85,14353,93342,39360,39539,947
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Long-Term Leases
-14,31018,284109686
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Long-Term Unearned Revenue
---7,2813,907
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Long-Term Deferred Tax Liabilities
1432,39671,860333
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Other Long-Term Liabilities
391,60612,11213,3241,006960
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Total Liabilities
4,596,6041,985,8841,390,9621,141,654732,278
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Common Stock
976230230230230
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Additional Paid-In Capital
204,36226,99826,99826,99826,998
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Retained Earnings
357,393261,354180,864159,49199,540
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Treasury Stock
-36,565-1,885-1,885-2,567-3,238
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Comprehensive Income & Other
-6,305-2,954-238-8,3863,397
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Total Common Equity
519,861283,743205,969175,766126,927
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Minority Interest
1,576172-5632589
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Shareholders' Equity
521,437283,915205,913176,091127,016
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Total Liabilities & Equity
5,118,0412,269,7991,596,8751,317,745859,294
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Total Debt
104,81084,66169,89891,76946,138
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Net Cash (Debt)
1,439,528655,044447,760245,174101,429
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Net Cash Growth
119.76%46.29%82.63%141.72%774.24%
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Net Cash Per Share
6333.493216.532184.091216.33513.29
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Filing Date Shares Outstanding
255.73198.7198.7198.07196.29
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Total Common Shares Outstanding
255.73198.7198.7198.07196.29
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Book Value Per Share
2032.881427.981036.57887.40646.62
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Tangible Book Value
443,688247,352181,872160,697119,845
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Tangible Book Value Per Share
1735.011244.84915.30811.32610.54
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Updated Dec 2, 2024. Source: S&P Global Market Intelligence. Banks template. Financial Sources.