Territorial Generating Company No. 1 (MOEX:TGKA)

MOEX:TGKA Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	831	525	2,952	477	1,169	2,653
Short-Term Investments	10,171	-	-	-	-	-
Accounts Receivable	11,986	17,580	14,405	14,491	14,927	14,034
Other Receivables	3,859	234	2,397	1,007	573	917
Inventory	6,740	6,069	5,473	5,233	5,292	3,980
Prepaid Expenses	37	191	293	21	19	107
Loans Receivable Current	-	9,502	14,244	13,793	12,845	10,852
Other Current Assets	3,037	4,831	4,905	18,906	318	889
Total Current Assets	36,661	38,932	44,669	53,928	35,143	33,432
Property, Plant & Equipment	147,329	145,899	140,775	135,779	165,175	154,637
Other Intangible Assets	3,837	4,121	4,462	4,224	4,471	4,063
Long-Term Investments	8,654	5,690	649	544	475	460
Long-Term Deferred Tax Assets	1,772	2,185	1,242	675	501	841
Long-Term Accounts Receivable	2,207	315	464	522	321	583
Other Long-Term Assets	2,635	2,621	2,771	1,378	1,067	797
Total Assets	203,095	199,763	195,032	197,050	207,153	194,813

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	4,188	7,501	8,067	5,145	5,539	5,783
Accrued Expenses	1,380	1,116	920	808	1,890	1,089
Short-Term Debt	5,449	2,443	28,953	18,766	2,259	2,858
Current Portion of Long-Term Debt	1,419	1,452	5,015	13	12,372	2,048
Current Unearned Revenue	1,642	1,218	1,333	1,303	2,101	1,773
Current Portion of Leases	261	221	336	273	269	1,216
Current Income Taxes Payable	-	78	-	101	66	55
Other Current Liabilities	5,328	7,801	6,236	15,188	5,912	5,672
Total Current Liabilities	19,667	21,830	50,860	41,597	30,408	20,494
Long-Term Debt	29,598	31,998	-	10,000	8,222	12,347
Long-Term Leases	1,743	1,619	1,169	1,396	1,885	4,655
Pension & Post-Retirement Benefits	-	672	563	663	837	930
Long-Term Deferred Tax Liabilities	11,332	11,075	10,817	7,955	10,284	10,472
Other Long-Term Liabilities	1,381	613	1,177	1,921	3,505	732
Total Liabilities	63,721	67,807	64,586	63,532	55,141	49,630

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	38,543	38,543	38,543	38,543	38,543	38,543
Additional Paid-In Capital	22,914	22,914	22,914	22,914	22,914	22,914
Retained Earnings	77,950	70,545	69,000	68,132	77,283	70,576
Treasury Stock	-2	-2	-	-	-	-
Total Common Equity	139,405	132,000	130,457	129,589	138,740	132,033
Minority Interest	-31	-44	-11	3,929	13,272	13,150
Shareholders' Equity	139,374	131,956	130,446	133,518	152,012	145,183
Total Liabilities & Equity	203,095	199,763	195,032	197,050	207,153	194,813

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	38,470	37,733	35,473	30,448	25,007	23,124
Net Cash (Debt)	-27,468	-37,208	-32,521	-29,971	-23,838	-20,471
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	3,854,073	3,854,296	3,854,341	3,854,341	3,854,341	3,854,341
Total Common Shares Outstanding	3,854,073	3,854,296	3,854,341	3,854,341	3,854,341	3,854,341
Working Capital	16,994	17,102	-6,191	12,331	4,735	12,938
Book Value Per Share	0.04	0.03	0.03	0.03	0.04	0.03
Tangible Book Value	135,568	127,879	125,995	125,365	134,269	127,970
Tangible Book Value Per Share	0.04	0.03	0.03	0.03	0.03	0.03
Buildings	94,169	93,250	57,240	49,558	50,520	48,119
Machinery	148,738	147,755	94,009	89,994	87,561	136,168
Construction In Progress	27,872	24,373	21,963	28,320	30,992	26,308

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 22, 2026

Data Sources Report a data error