Territorial Generating Company No. 1 (MOEX: TGKA)

TGKA Balance Sheet

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

Fiscal Year	TTM	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Jun 30, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	-	2,653	1,036	881	6,867	6,976
Short-Term Investments	-	-	-	-	4.37	10.14
Accounts Receivable	-	14,034	12,331	12,570	12,840	13,861
Other Receivables	-	917	324	511	608.91	1,697
Inventory	-	3,980	3,728	3,613	4,014	3,118
Prepaid Expenses	-	107	131	81	-	-
Loans Receivable Current	-	10,852	14,817	10,010	-	-
Other Current Assets	-	889	1,320	777	1,636	1,281
Total Current Assets	-	33,432	33,687	28,443	25,970	26,943
Property, Plant & Equipment	-	154,637	151,135	148,607	138,343	133,412
Other Intangible Assets	-	4,063	3,859	3,108	2,258	1,417
Long-Term Investments	-	460	436	421	410.72	371.93
Long-Term Loans Receivable	-	-	-	-	-	4.37
Long-Term Deferred Tax Assets	-	841	140	316	499.54	461.55
Long-Term Accounts Receivable	-	583	678	825	-	-
Other Long-Term Assets	-	797	852	784	430.01	1,179
Total Assets	-	194,813	190,787	182,504	167,912	163,788
Accounts Payable	-	5,783	5,161	4,912	5,066	4,090
Accrued Expenses	-	1,089	1,557	986	1,969	2,402
Short-Term Debt	-	2,858	5,710	10,113	6,553	1,248
Current Portion of Long-Term Debt	-	2,048	2,037	3,145	908.74	7,111
Current Unearned Revenue	-	1,773	1,591	1,924	-	-
Current Portion of Leases	-	1,216	2,298	2,266	-	-
Current Income Taxes Payable	-	55	747	32	626.61	896.67
Other Current Liabilities	-	5,672	6,145	4,412	4,546	2,951
Total Current Liabilities	-	20,494	25,246	27,790	19,669	18,698
Long-Term Debt	-	12,347	9,500	4,000	11,598	16,351
Long-Term Leases	-	4,655	5,245	7,264	-	-
Pension & Post-Retirement Benefits	-	930	1,166	1,159	895.25	1,139
Long-Term Deferred Tax Liabilities	-	10,472	10,228	10,328	10,777	11,082
Other Long-Term Liabilities	-	732	444	290	130.23	58.22
Total Liabilities	-	49,630	51,829	50,831	43,069	47,328
Common Stock	-	38,543	38,543	38,543	38,543	38,543
Additional Paid-In Capital	-	22,914	22,914	22,914	22,914	22,914
Retained Earnings	-	70,576	66,803	61,295	61,638	53,741
Comprensive Income & Other	-	-	-	-	-7,185	-7,368
Total Common Equity	-	132,033	128,260	122,752	115,910	107,830
Minority Interest	-	13,150	10,698	8,921	8,933	8,629
Shareholders' Equity	-	145,183	138,958	131,673	124,843	116,459
Total Liabilities & Equity	-	194,813	190,787	182,504	167,912	163,788
Total Debt	-	23,124	24,790	26,788	19,060	24,710
Net Cash (Debt)	-	-20,471	-23,754	-25,907	-12,188	-17,724
Net Cash Per Share	-	-0.01	-0.01	-0.01	-0.00	-0.00
Filing Date Shares Outstanding	3,854,341	3,854,341	3,854,341	3,854,341	3,854,341	3,854,341
Total Common Shares Outstanding	3,854,341	3,854,341	3,854,341	3,854,341	3,854,341	3,854,341
Working Capital	-	12,938	8,441	653	6,301	8,244
Book Value Per Share	-	0.03	0.03	0.03	0.03	0.03
Tangible Book Value	-	127,970	124,401	119,644	113,652	106,413
Tangible Book Value Per Share	-	0.03	0.03	0.03	0.03	0.03
Buildings	-	48,119	47,640	46,278	45,659	45,288
Machinery	-	136,168	129,913	123,969	74,314	72,452
Construction In Progress	-	26,308	23,421	19,676	15,218	11,567

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