Territorial Generation Company No.2 (MOEX:TGKB)

Splunk Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,668	941.11	688.24	711.12	279.49
Accounts Receivable	6,579	6,832	6,403	6,641	6,501
Other Receivables	1,631	2,698	3,137	3,906	3,959
Inventory	1,662	1,581	1,594	1,734	1,937
Prepaid Expenses	110.53	103.73	100.01	178.23	69.05
Loans Receivable Current	-	-	-	-	167.31
Other Current Assets	625.72	65.78	42.28	140.94	19,918
Total Current Assets	12,276	12,221	29,570	13,310	32,830
Property, Plant & Equipment	34,221	44,829	51,292	40,903	37,272
Other Intangible Assets	367.61	408.56	874.13	911.48	746.71
Long-Term Investments	-	-	-	257.46	300.86
Long-Term Deferred Tax Assets	317.52	-	-	-	-
Other Long-Term Assets	1,989	1,720	1,126	19,977	1,824
Total Assets	49,170	59,179	82,863	75,359	72,974
Accounts Payable	13,836	11,065	9,877	11,653	11,641
Accrued Expenses	3,311	2,622	6,424	6,969	4,103
Current Portion of Long-Term Debt	10,860	14,816	7,783	6,411	8,043
Current Portion of Leases	46.18	88.28	128.75	233.57	295.58
Current Income Taxes Payable	73.91	25.07	204.23	159.7	203.81
Other Current Liabilities	6,579	4,001	5,699	4,945	5,222
Total Current Liabilities	34,706	32,617	30,116	30,371	29,508
Long-Term Debt	2,968	-	4,519	3,812	5,143
Long-Term Leases	112.4	252.36	372.43	659.51	628.2
Long-Term Unearned Revenue	342.95	351.37	362.45	382.21	378.95
Pension & Post-Retirement Benefits	405.26	425.23	539.04	559.74	667.08
Long-Term Deferred Tax Liabilities	1,063	3,546	5,369	3,386	2,831
Other Long-Term Liabilities	1,239	2,154	3,523	5,037	5,983
Total Liabilities	40,837	39,346	44,802	44,207	45,140
Common Stock	14,749	14,749	14,749	14,749	14,749
Additional Paid-In Capital	5,295	5,295	6,832	6,832	6,832
Retained Earnings	-24,483	-22,286	-6,134	-7,958	-8,989
Treasury Stock	-	-	-3,982	-3,982	-3,982
Comprehensive Income & Other	12,320	21,860	26,436	21,369	19,123
Total Common Equity	7,880	19,618	37,901	31,010	27,732
Minority Interest	453.59	215.01	159.85	142.1	102.5
Shareholders' Equity	8,334	19,833	38,061	31,152	27,834
Total Liabilities & Equity	49,170	59,179	82,863	75,359	72,974
Total Debt	13,987	15,157	12,804	11,116	14,109
Net Cash (Debt)	-12,319	-14,216	-12,115	-10,405	-13,830
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01
Filing Date Shares Outstanding	1,474,905	1,474,905	1,076,680	1,076,680	1,076,680
Total Common Shares Outstanding	1,474,905	1,474,905	1,076,680	1,076,680	1,076,680
Working Capital	-22,430	-20,396	-545.74	-17,061	3,323
Book Value Per Share	0.01	0.01	0.04	0.03	0.03
Tangible Book Value	7,513	19,209	37,027	30,099	26,985
Tangible Book Value Per Share	0.01	0.01	0.03	0.03	0.03
Land	1,324	1,324	1,324	1,324	1,116
Buildings	15,550	21,053	38,778	29,835	22,569
Machinery	37,667	39,629	24,578	17,642	15,999
Construction In Progress	6,202	5,431	5,771	5,693	6,639

Updated Nov 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.