Territorial Generation Company No. 14 (MOEX:TGKN)

MOEX:TGKN Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	11,118	2,702	4,962	526.72	902.65	616
Short-Term Investments	300	1,061	-	-	-	-
Accounts Receivable	1,121	1,629	1,197	1,554	995.6	1,055
Other Receivables	1,222	278.42	310.33	0.02	135.72	68.64
Inventory	1,848	1,500	917.53	798.62	962.7	1,150
Prepaid Expenses	188.92	199.28	1.25	-	1.37	1.29
Other Current Assets	330.93	348.58	120.86	17.67	35.12	92.48
Total Current Assets	16,130	7,718	7,509	2,897	3,033	2,983
Property, Plant & Equipment	15,037	13,077	10,049	9,421	9,266	9,127
Other Intangible Assets	640.76	659.49	686.79	117.71	145.56	90.17
Long-Term Investments	3,238	2,311	3,387	955.05	33.24	35.59
Long-Term Loans Receivable	-	-	-	-	4.36	3.62
Total Assets	35,045	23,766	21,632	13,391	12,482	12,240
Accounts Payable	1,035	2,488	1,550	2,536	1,308	1,039
Accrued Expenses	511.18	967.63	1,101	912	947.94	971.19
Short-Term Debt	7,950	2,107	1,980	918.74	1,355	1,220
Current Unearned Revenue	2,200	1,527	1,849	-	589.94	516.28
Current Portion of Leases	83.76	100.97	61.61	-	54.04	54.6
Current Income Taxes Payable	324.84	89.92	206.85	-	-	50.58
Other Current Liabilities	173.29	255	98.06	3,037	185.9	321.88
Total Current Liabilities	12,279	7,535	6,846	7,404	4,441	4,173
Long-Term Debt	14,019	7,153	5,830	801.41	274.99	487.32
Long-Term Leases	225.06	264.82	310.5	-	385.46	432.27
Pension & Post-Retirement Benefits	355.19	309.86	247.64	269.95	249.48	270.73
Long-Term Deferred Tax Liabilities	1,510	1,319	657.84	469.86	334.48	213.32
Other Long-Term Liabilities	89.22	82.02	74.64	85.73	75.99	100.47
Total Liabilities	28,476	16,663	13,967	9,031	5,761	5,677
Common Stock	1,358	1,358	1,358	1,358	1,358	1,358
Additional Paid-In Capital	3,731	3,731	3,731	3,731	3,731	3,731
Retained Earnings	1,309	1,841	2,456	-824.05	1,531	1,404
Comprehensive Income & Other	170.75	172.16	119.59	94.69	100.88	69.91
Shareholders' Equity	6,569	7,103	7,664	4,360	6,721	6,563
Total Liabilities & Equity	35,045	23,766	21,632	13,391	12,482	12,240
Total Debt	22,278	9,625	8,182	1,720	2,069	2,194
Net Cash (Debt)	-10,859	-5,862	-3,220	-1,193	-1,167	-1,578
Net Cash Per Share	-0.01	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,357,946	1,357,946	1,357,946	1,328,521	1,357,946	1,357,946
Total Common Shares Outstanding	1,357,946	1,357,946	1,357,946	1,328,521	1,357,946	1,357,946
Working Capital	3,851	183.16	662.61	-4,507	-1,408	-1,190
Book Value Per Share	0.00	0.01	0.01	0.00	0.00	0.00
Tangible Book Value	5,928	6,443	6,978	4,242	6,576	6,473
Tangible Book Value Per Share	0.00	0.00	0.01	0.00	0.00	0.00
Buildings	10,812	10,123	9,580	-	8,387	8,155
Machinery	10,388	10,416	9,320	-	8,028	7,333
Construction In Progress	5,270	3,491	1,310	-	1,341	936.33

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.