Territorial Generation Company No. 14 (MOEX:TGKN)
Russia flag Russia · Delayed Price · Currency is RUB
0.0025
0.00 (0.00%)
At close: Jul 8, 2022

MOEX:TGKN Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 2013 - 2017
Period Ending
Jun '23 Dec '22 Dec '21 Dec '20 Dec '19 Dec '18 2013 - 2017
Cash & Equivalents
-526.72902.65616361.71383.96
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Accounts Receivable
-1,554995.61,0551,1181,139
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Other Receivables
-0.02135.7268.64260.28955.15
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Inventory
-798.62962.71,1501,036854.4
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Prepaid Expenses
--1.371.291.9216.12
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Other Current Assets
-17.6735.1292.4880.5497.17
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Total Current Assets
-2,8973,0332,9832,8583,446
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Property, Plant & Equipment
-9,4219,2669,1279,0558,197
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Other Intangible Assets
-117.71145.5690.1733.2439.94
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Long-Term Investments
-955.0533.2435.5925.3321.95
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Long-Term Loans Receivable
--4.363.626.833.91
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Other Long-Term Assets
----73.0892.81
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Total Assets
-13,39112,48212,24012,05211,802
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Accounts Payable
-2,5361,3081,039950.981,005
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Accrued Expenses
-912947.94971.19914.18972.78
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Short-Term Debt
-918.741,3551,2201,2361,502
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Current Unearned Revenue
--589.94516.28447.45308.79
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Current Portion of Leases
--54.0454.652.414.31
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Current Income Taxes Payable
---50.580.0416.34
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Other Current Liabilities
-3,037185.9321.88144.5351.45
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Total Current Liabilities
-7,4044,4414,1733,7464,161
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Long-Term Debt
-801.41274.99487.32994.991,159
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Long-Term Leases
--385.46432.27497.67.81
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Pension & Post-Retirement Benefits
-269.95249.48270.73263.27208.31
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Long-Term Deferred Tax Liabilities
-469.86334.48213.32--
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Other Long-Term Liabilities
-85.7375.99100.47347.36332.79
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Total Liabilities
-9,0315,7615,6775,8495,868
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Common Stock
-1,3581,3581,3581,3581,358
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Additional Paid-In Capital
-3,7313,7313,7313,7313,731
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Retained Earnings
--824.051,5311,4041,062765.4
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Comprehensive Income & Other
-94.69100.8869.9151.2978.95
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Shareholders' Equity
-4,3606,7216,5636,2035,934
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Total Liabilities & Equity
-13,39112,48212,24012,05211,802
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Total Debt
-1,7202,0692,1942,7812,673
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Net Cash (Debt)
--1,193-1,167-1,578-2,420-2,289
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Net Cash Per Share
--0.00-0.00-0.00-0.00-0.00
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Filing Date Shares Outstanding
1,348,0911,328,5211,357,9461,357,9461,357,9461,357,946
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Total Common Shares Outstanding
1,348,0911,328,5211,357,9461,357,9461,357,9461,357,946
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Working Capital
--4,507-1,408-1,190-887.91-714.29
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Book Value Per Share
-0.000.000.000.000.00
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Tangible Book Value
-4,2426,5766,4736,1695,894
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Tangible Book Value Per Share
-0.000.000.000.000.00
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Buildings
--8,3878,1557,7217,355
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Machinery
--8,0287,3336,9615,237
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Construction In Progress
--1,341936.33918.171,496
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Updated Aug 28, 2022. Source: S&P Global Market Intelligence. Utility template. Financial Sources.