Territorial Generation Company No.2 (MOEX: TGKB)

TGKB Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	941.11	941.11	688.24	711.12	279.49	381.59
Accounts Receivable	6,832	6,832	6,403	6,641	6,501	6,010
Other Receivables	2,690	2,690	3,137	3,906	3,959	5,743
Inventory	1,581	1,581	1,594	1,734	1,937	2,268
Prepaid Expenses	103.73	103.73	100.01	178.23	69.05	165.72
Loans Receivable Current	-	-	-	-	167.31	-
Other Current Assets	73.7	73.7	42.28	140.94	19,918	15,462
Total Current Assets	12,221	12,221	29,570	13,310	32,830	30,031
Property, Plant & Equipment	44,829	44,829	51,292	40,903	37,272	32,373
Other Intangible Assets	408.56	408.56	874.13	911.48	746.71	507.8
Long-Term Investments	-	-	-	257.46	300.86	1,627
Other Long-Term Assets	1,720	1,720	1,126	19,977	1,824	2,043
Total Assets	59,179	59,179	82,863	75,359	72,974	66,581
Accounts Payable	11,116	11,116	9,877	11,653	11,641	10,206
Accrued Expenses	5,889	5,889	6,424	6,969	4,103	4,809
Short-Term Debt	-	-	-	-	-	19.1
Current Portion of Long-Term Debt	11,765	11,765	7,783	6,411	8,043	8,446
Current Portion of Leases	88.28	88.28	128.75	233.57	295.58	494.12
Current Income Taxes Payable	25.07	25.07	204.23	159.7	203.81	122.83
Other Current Liabilities	3,734	3,734	5,699	4,945	5,222	7,279
Total Current Liabilities	32,617	32,617	30,116	30,371	29,508	31,376
Long-Term Debt	-	-	4,519	3,812	5,143	7,623
Long-Term Leases	252.36	252.36	372.43	659.51	628.2	860.55
Long-Term Unearned Revenue	351.37	351.37	362.45	382.21	378.95	372.1
Pension & Post-Retirement Benefits	448.59	448.59	539.04	559.74	667.08	600.24
Long-Term Deferred Tax Liabilities	3,546	3,546	5,369	3,386	2,831	1,556
Other Long-Term Liabilities	2,131	2,131	3,523	5,037	5,983	6,501
Total Liabilities	39,346	39,346	44,802	44,207	45,140	48,890
Common Stock	14,749	14,749	14,749	14,749	14,749	14,749
Additional Paid-In Capital	5,295	5,295	6,832	6,832	6,832	6,832
Retained Earnings	-22,286	-22,286	-6,134	-7,958	-8,989	-10,330
Treasury Stock	-	-	-3,982	-3,982	-3,982	-3,982
Comprensive Income & Other	21,860	21,860	26,436	21,369	19,123	10,336
Total Common Equity	19,618	19,618	37,901	31,010	27,732	17,605
Minority Interest	215.01	215.01	159.85	142.1	102.5	86.44
Shareholders' Equity	19,833	19,833	38,061	31,152	27,834	17,691
Total Liabilities & Equity	59,179	59,179	82,863	75,359	72,974	66,581
Total Debt	12,105	12,105	12,804	11,116	14,109	17,443
Net Cash (Debt)	-11,164	-11,164	-12,115	-10,405	-13,830	-17,062
Net Cash Per Share	-0.01	-0.01	-0.01	-0.01	-0.01	-0.02
Filing Date Shares Outstanding	1,474,905	1,474,905	1,076,680	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	1,076,680
Working Capital	-20,396	-20,396	-545.74	-17,061	3,323	-1,345
Book Value Per Share	0.01	0.01	0.04	0.03	0.03	0.02
Tangible Book Value	19,209	19,209	37,027	30,099	26,985	17,097
Tangible Book Value Per Share	0.01	0.01	0.03	0.03	0.03	0.02
Land	1,324	1,324	1,324	1,324	1,116	1,109
Buildings	36,685	36,685	38,778	29,835	22,569	19,099
Machinery	23,997	23,997	24,578	17,642	15,999	13,686
Construction In Progress	5,431	5,431	5,771	5,693	6,639	3,580

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