Territorial Generation Company No. 14 (MOEX: TGKN)

MOEX: TGKN Balance Sheet

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

Fiscal Year	TTM	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2022	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	526.72	526.72	902.65	616	361.71	383.96
Accounts Receivable	1,554	1,554	995.6	1,055	1,118	1,139
Other Receivables	0.02	0.02	135.72	68.64	260.28	955.15
Inventory	798.62	798.62	962.7	1,150	1,036	854.4
Prepaid Expenses	-	-	1.37	1.29	1.92	16.12
Other Current Assets	17.67	17.67	35.12	92.48	80.54	97.17
Total Current Assets	2,897	2,897	3,033	2,983	2,858	3,446
Property, Plant & Equipment	9,421	9,421	9,266	9,127	9,055	8,197
Other Intangible Assets	117.71	117.71	145.56	90.17	33.24	39.94
Long-Term Investments	955.05	955.05	33.24	35.59	25.33	21.95
Long-Term Loans Receivable	-	-	4.36	3.62	6.83	3.91
Other Long-Term Assets	-	-	-	-	73.08	92.81
Total Assets	13,391	13,391	12,482	12,240	12,052	11,802
Accounts Payable	2,536	2,536	1,308	1,039	950.98	1,005
Accrued Expenses	912	912	947.94	971.19	914.18	972.78
Short-Term Debt	918.74	918.74	1,355	1,220	1,236	1,502
Current Unearned Revenue	-	-	589.94	516.28	447.45	308.79
Current Portion of Leases	-	-	54.04	54.6	52.41	4.31
Current Income Taxes Payable	-	-	-	50.58	0.04	16.34
Other Current Liabilities	3,037	3,037	185.9	321.88	144.5	351.45
Total Current Liabilities	7,404	7,404	4,441	4,173	3,746	4,161
Long-Term Debt	801.41	801.41	274.99	487.32	994.99	1,159
Long-Term Leases	-	-	385.46	432.27	497.6	7.81
Pension & Post-Retirement Benefits	269.95	269.95	249.48	270.73	263.27	208.31
Long-Term Deferred Tax Liabilities	469.86	469.86	334.48	213.32	-	-
Other Long-Term Liabilities	85.73	85.73	75.99	100.47	347.36	332.79
Total Liabilities	9,031	9,031	5,761	5,677	5,849	5,868
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	-824.05	-824.05	1,531	1,404	1,062	765.4
Comprehensive Income & Other	94.69	94.69	100.88	69.91	51.29	78.95
Shareholders' Equity	4,360	4,360	6,721	6,563	6,203	5,934
Total Liabilities & Equity	13,391	13,391	12,482	12,240	12,052	11,802
Total Debt	1,720	1,720	2,069	2,194	2,781	2,673
Net Cash (Debt)	-1,193	-1,193	-1,167	-1,578	-2,420	-2,289
Net Cash Per Share	-0.00	-0.00	-0.00	-0.00	-0.00	-0.00
Filing Date Shares Outstanding	1,328,521	1,328,521	1,357,946	1,357,946	1,357,946	1,357,946
Total Common Shares Outstanding	1,328,521	1,328,521	1,357,946	1,357,946	1,357,946	1,357,946
Working Capital	-4,507	-4,507	-1,408	-1,190	-887.91	-714.29
Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Tangible Book Value	4,242	4,242	6,576	6,473	6,169	5,894
Tangible Book Value Per Share	0.00	0.00	0.00	0.00	0.00	0.00
Buildings	-	-	8,387	8,155	7,721	7,355
Machinery	-	-	8,028	7,333	6,961	5,237
Construction In Progress	-	-	1,341	936.33	918.17	1,496

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