Quadra - Power Generation (MOEX: TGKD)

Quadra - Power Generation 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	273.79	554.16	1,688	1,286	1,262	870.99
Accounts Receivable	4,293	7,019	7,720	7,152	6,939	6,737
Inventory	2,089	1,733	1,777	1,927	1,726	1,653
Other Current Assets	564.9	21.77	4.3	66.78	102.69	2,171
Total Current Assets	7,220	9,328	11,189	10,432	10,030	11,432
Property, Plant & Equipment	70,170	71,817	81,829	78,785	67,927	57,449
Other Intangible Assets	1,331	1,265	810.2	417.32	48.09	-
Long-Term Deferred Tax Assets	0.35	0.46	0.29	0.15	0.32	0.1
Long-Term Accounts Receivable	62.97	59.85	74.59	103.37	105.08	131.69
Other Long-Term Assets	136.88	138.01	137.42	208.12	222.11	312.55
Total Assets	78,922	82,608	94,041	89,947	78,333	69,325
Accounts Payable	2,693	5,935	3,021	3,031	4,069	3,632
Accrued Expenses	1,983	3,164	2,686	2,494	2,182	1,942
Short-Term Debt	-	-	245.08	134.24	-	-
Current Portion of Long-Term Debt	10,754	8,952	13,554	16,254	23,016	5,376
Current Unearned Revenue	364.44	369.74	296.41	216.1	164.78	237.89
Current Portion of Leases	250.05	191.46	205.43	232.27	1.09	0.92
Current Income Taxes Payable	-	37.79	15.69	0.22	65.11	2.51
Other Current Liabilities	458.91	633.31	638.92	1,032	2,004	1,286
Total Current Liabilities	16,504	19,283	20,662	23,392	31,503	12,476
Long-Term Debt	15,963	17,563	19,543	18,112	9,668	26,384
Long-Term Leases	378.41	531.57	619.16	411.4	0.84	1.92
Long-Term Unearned Revenue	794.64	754.47	571.76	475.14	369.7	110.97
Pension & Post-Retirement Benefits	535.89	523.84	652.7	581.97	352.33	412.64
Long-Term Deferred Tax Liabilities	4,536	4,703	6,313	5,211	3,376	2,294
Other Long-Term Liabilities	123.38	246.76	466.1	600.23	-	-
Total Liabilities	38,835	43,605	48,828	48,784	45,270	41,680
Common Stock	19,878	19,878	19,878	19,878	19,878	19,878
Additional Paid-In Capital	10,921	10,921	10,921	10,921	10,921	11,766
Retained Earnings	-11,294	-13,784	-12,294	-15,362	-18,426	-17,084
Treasury Stock	-	-	-	-	-	-0.03
Comprehensive Income & Other	20,582	21,988	26,709	25,726	20,691	13,086
Total Common Equity	40,086	39,003	45,213	41,163	33,063	27,645
Shareholders' Equity	40,086	39,003	45,213	41,163	33,063	27,645
Total Liabilities & Equity	78,922	82,608	94,041	89,947	78,333	69,325
Total Debt	27,346	27,237	34,167	35,143	32,686	31,763
Net Cash (Debt)	-27,072	-26,683	-32,479	-33,857	-31,424	-30,892
Net Cash Per Share	-0.01	-0.01	-0.02	-0.02	-0.02	-0.02
Filing Date Shares Outstanding	1,987,769	1,987,769	1,987,769	1,987,769	1,987,769	1,987,768
Total Common Shares Outstanding	1,987,769	1,987,769	1,987,769	1,987,769	1,987,769	1,987,768
Working Capital	-9,284	-9,955	-9,473	-12,960	-21,473	-1,045
Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Tangible Book Value	38,755	37,739	44,403	40,745	33,015	27,645
Tangible Book Value Per Share	0.02	0.02	0.02	0.02	0.02	0.01
Machinery	53,037	53,164	58,689	45,706	35,733	34,892
Construction In Progress	3,453	3,344	3,950	17,677	20,077	18,292

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