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.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 364,400 | 574,733 | 483,649 | 248,091 | 259,162 | 164,145 |
Investment Securities | 1,405,100 | 1,445,507 | 1,471,806 | 808,845 | 574,024 | 365,874 |
Trading Asset Securities | 218,600 | 238,137 | 70,074 | 9,394 | 5,647 | 14,099 |
Total Investments | 1,623,700 | 1,683,644 | 1,541,880 | 818,239 | 579,671 | 379,973 |
Gross Loans | 3,576,000 | 3,557,949 | 2,881,948 | 1,150,561 | 754,199 | 727,118 |
Allowance for Loan Losses | -335,400 | -311,677 | -225,518 | -149,023 | -125,730 | -77,815 |
Other Adjustments to Gross Loans | - | -23,971 | -28,526 | - | - | - |
Net Loans | 3,240,600 | 3,222,301 | 2,627,904 | 1,001,538 | 628,469 | 649,303 |
Property, Plant & Equipment | 159,000 | 155,738 | 100,465 | 43,823 | 34,890 | 13,964 |
Other Intangible Assets | 96,100 | 93,851 | 76,173 | 36,391 | 24,097 | 15,069 |
Other Receivables | 134,200 | 137,541 | 74,819 | 57,121 | 32,944 | 52,662 |
Restricted Cash | 15,600 | 15,003 | 13,629 | 3,189 | 1,690 | 8,589 |
Other Current Assets | - | 51,324 | 58,620 | 32,749 | 9,386 | 21,167 |
Long-Term Deferred Tax Assets | 32,600 | 28,995 | 32,139 | 212 | 1,946 | - |
Other Long-Term Assets | 267,000 | 114,931 | 103,233 | 13,089 | 21,694 | 12,873 |
Total Assets | 5,933,200 | 6,083,903 | 5,118,041 | 2,269,799 | 1,596,875 | 1,317,745 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | - | 29,379 | 22,873 | 13,548 | 12,540 | 11,866 |
Accrued Expenses | 7,700 | 52,929 | 59,798 | 26,279 | 14,260 | 16,374 |
Interest Bearing Deposits | 3,947,400 | 4,128,822 | 3,578,333 | 1,473,102 | 986,988 | 810,618 |
Non-Interest Bearing Deposits | 362,800 | 396,062 | 497,001 | 246,324 | 207,058 | 140,934 |
Total Deposits | 4,310,200 | 4,524,884 | 4,075,334 | 1,719,426 | 1,194,046 | 951,552 |
Short-Term Borrowings | 28,600 | 24,627 | 7,449 | 698 | 217 | 5,574 |
Current Portion of Long-Term Debt | - | 148,839 | 8,237 | 5,666 | 6,020 | 24,748 |
Current Portion of Leases | - | 9,082 | 6,952 | - | 2,984 | 943 |
Current Income Taxes Payable | 3,000 | 2,702 | 4,058 | 1,337 | 2,437 | 125 |
Other Current Liabilities | - | 165,033 | 208,175 | 120,602 | 84,450 | 59,821 |
Long-Term Debt | 401,200 | 132,669 | 94,719 | 53,933 | 42,393 | 60,395 |
Long-Term Leases | - | 32,227 | 26,779 | 24,364 | 18,284 | 109 |
Long-Term Unearned Revenue | - | - | - | - | - | 7,281 |
Long-Term Deferred Tax Liabilities | 26,300 | 29,508 | 143 | 2,396 | 7 | 1,860 |
Other Long-Term Liabilities | 319,000 | 126,653 | 82,087 | 17,635 | 13,324 | 1,006 |
Total Liabilities | 5,096,000 | 5,278,532 | 4,596,604 | 1,985,884 | 1,390,962 | 1,141,654 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,000 | 976 | 976 | 230 | 230 | 230 |
Additional Paid-In Capital | 204,400 | 204,362 | 204,362 | 26,998 | 26,998 | 26,998 |
Retained Earnings | 538,300 | 500,336 | 357,393 | 261,354 | 180,864 | 159,491 |
Treasury Stock | -39,400 | -33,048 | -36,565 | -1,885 | -1,885 | -2,567 |
Comprehensive Income & Other | 15,400 | 11,005 | -6,305 | -2,954 | -238 | -8,386 |
Total Common Equity | 719,700 | 683,631 | 519,861 | 283,743 | 205,969 | 175,766 |
Minority Interest | 117,500 | 121,740 | 1,576 | 172 | -56 | 325 |
Shareholders' Equity | 837,200 | 805,371 | 521,437 | 283,915 | 205,913 | 176,091 |
Total Liabilities & Equity | 5,933,200 | 6,083,903 | 5,118,041 | 2,269,799 | 1,596,875 | 1,317,745 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 429,800 | 347,444 | 144,136 | 84,661 | 69,898 | 91,769 |
Net Cash (Debt) | 873,100 | 1,374,601 | 1,502,282 | 655,044 | 447,760 | 245,174 |
Net Cash Growth | -25.57% | -8.50% | 129.34% | 46.29% | 82.63% | 141.72% |
Net Cash Per Share | 327.72 | 515.58 | 660.95 | 321.65 | 218.41 | 121.63 |
Filing Date Shares Outstanding | 2,555 | 2,574 | 2,556 | 1,987 | 1,987 | 1,981 |
Total Common Shares Outstanding | 2,555 | 2,574 | 2,556 | 1,987 | 1,987 | 1,981 |
Book Value Per Share | 281.69 | 265.60 | 203.38 | 142.80 | 103.66 | 88.74 |
Tangible Book Value | 623,600 | 589,780 | 443,688 | 247,352 | 181,872 | 160,697 |
Tangible Book Value Per Share | 244.08 | 229.14 | 173.58 | 124.48 | 91.53 | 81.13 |