Territorial Generation Company No. 14 (MOEX:TGKN)
Russia
· Delayed Price · Currency is RUB 0.0025
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:TGKN Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 526.72 | 902.65 | 616 | 361.71 | 383.96 | Upgrade
|
| Accounts Receivable | 1,554 | 995.6 | 1,055 | 1,118 | 1,139 | Upgrade
|
| Other Receivables | 0.02 | 135.72 | 68.64 | 260.28 | 955.15 | Upgrade
|
| Inventory | 798.62 | 962.7 | 1,150 | 1,036 | 854.4 | Upgrade
|
| Prepaid Expenses | - | 1.37 | 1.29 | 1.92 | 16.12 | Upgrade
|
| Other Current Assets | 17.67 | 35.12 | 92.48 | 80.54 | 97.17 | Upgrade
|
| Total Current Assets | 2,897 | 3,033 | 2,983 | 2,858 | 3,446 | Upgrade
|
| Property, Plant & Equipment | 9,421 | 9,266 | 9,127 | 9,055 | 8,197 | Upgrade
|
| Other Intangible Assets | 117.71 | 145.56 | 90.17 | 33.24 | 39.94 | Upgrade
|
| Long-Term Investments | 955.05 | 33.24 | 35.59 | 25.33 | 21.95 | Upgrade
|
| Long-Term Loans Receivable | - | 4.36 | 3.62 | 6.83 | 3.91 | Upgrade
|
| Other Long-Term Assets | - | - | - | 73.08 | 92.81 | Upgrade
|
| Total Assets | 13,391 | 12,482 | 12,240 | 12,052 | 11,802 | Upgrade
|
| Accounts Payable | 2,536 | 1,308 | 1,039 | 950.98 | 1,005 | Upgrade
|
| Accrued Expenses | 912 | 947.94 | 971.19 | 914.18 | 972.78 | Upgrade
|
| Short-Term Debt | 918.74 | 1,355 | 1,220 | 1,236 | 1,502 | Upgrade
|
| Current Unearned Revenue | - | 589.94 | 516.28 | 447.45 | 308.79 | Upgrade
|
| Current Portion of Leases | - | 54.04 | 54.6 | 52.41 | 4.31 | Upgrade
|
| Current Income Taxes Payable | - | - | 50.58 | 0.04 | 16.34 | Upgrade
|
| Other Current Liabilities | 3,037 | 185.9 | 321.88 | 144.5 | 351.45 | Upgrade
|
| Total Current Liabilities | 7,404 | 4,441 | 4,173 | 3,746 | 4,161 | Upgrade
|
| Long-Term Debt | 801.41 | 274.99 | 487.32 | 994.99 | 1,159 | Upgrade
|
| Long-Term Leases | - | 385.46 | 432.27 | 497.6 | 7.81 | Upgrade
|
| Pension & Post-Retirement Benefits | 269.95 | 249.48 | 270.73 | 263.27 | 208.31 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 469.86 | 334.48 | 213.32 | - | - | Upgrade
|
| Other Long-Term Liabilities | 85.73 | 75.99 | 100.47 | 347.36 | 332.79 | Upgrade
|
| Total Liabilities | 9,031 | 5,761 | 5,677 | 5,849 | 5,868 | Upgrade
|
| Common Stock | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | Upgrade
|
| Additional Paid-In Capital | 3,731 | 3,731 | 3,731 | 3,731 | 3,731 | Upgrade
|
| Retained Earnings | -824.05 | 1,531 | 1,404 | 1,062 | 765.4 | Upgrade
|
| Comprehensive Income & Other | 94.69 | 100.88 | 69.91 | 51.29 | 78.95 | Upgrade
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| Shareholders' Equity | 4,360 | 6,721 | 6,563 | 6,203 | 5,934 | Upgrade
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| Total Liabilities & Equity | 13,391 | 12,482 | 12,240 | 12,052 | 11,802 | Upgrade
|
| Total Debt | 1,720 | 2,069 | 2,194 | 2,781 | 2,673 | Upgrade
|
| Net Cash (Debt) | -1,193 | -1,167 | -1,578 | -2,420 | -2,289 | Upgrade
|
| Net Cash Per Share | -0.00 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
|
| Filing Date Shares Outstanding | 1,328,521 | 1,357,946 | 1,357,946 | 1,357,946 | 1,357,946 | Upgrade
|
| Total Common Shares Outstanding | 1,328,521 | 1,357,946 | 1,357,946 | 1,357,946 | 1,357,946 | Upgrade
|
| Working Capital | -4,507 | -1,408 | -1,190 | -887.91 | -714.29 | Upgrade
|
| Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Tangible Book Value | 4,242 | 6,576 | 6,473 | 6,169 | 5,894 | Upgrade
|
| Tangible Book Value Per Share | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | Upgrade
|
| Buildings | - | 8,387 | 8,155 | 7,721 | 7,355 | Upgrade
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| Machinery | - | 8,028 | 7,333 | 6,961 | 5,237 | Upgrade
|
| Construction In Progress | - | 1,341 | 936.33 | 918.17 | 1,496 | Upgrade
|
Updated Aug 28, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.