Group of Companies TNS energo (MOEX: TNSE)

TNSE Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	13,161	9,276	3,387	2,636	4,836	1,432
Accounts Receivable	20,967	20,913	25,787	31,891	32,499	31,251
Other Receivables	3,792	2,538	4,281	4,529	5,214	6,266
Inventory	13.99	23.33	17.06	21.99	14.53	32.8
Restricted Cash	-	-	117.75	-	-	-
Loans Receivable Current	-	-	-	-	1.85	581.3
Other Current Assets	5,884	7,835	7,758	7,276	7,961	6,329
Total Current Assets	43,818	40,585	41,348	46,354	50,526	45,892
Property, Plant & Equipment	7,604	7,139	6,153	4,975	4,447	4,380
Goodwill	1,031	1,031	1,031	1,031	1,031	1,031
Other Intangible Assets	19,548	19,564	19,525	19,282	19,530	19,538
Long-Term Investments	1,357	1,147	1.56	1.53	1.45	-
Long-Term Loans Receivable	-	-	-	-	-	119.07
Long-Term Deferred Tax Assets	3,287	3,536	2,879	1,333	1,618	513.01
Long-Term Accounts Receivable	1,727	2,098	2,607	68.08	385.28	3,909
Other Long-Term Assets	310.85	309.06	174.45	1,220	1,798	972.66
Total Assets	78,683	75,409	73,718	74,266	79,338	76,356
Accounts Payable	25,527	30,467	37,206	41,326	42,896	36,061
Accrued Expenses	2,844	3,217	2,147	2,133	2,588	1,554
Short-Term Debt	7,140	7,220	12,484	15,332	21,640	21,393
Current Portion of Long-Term Debt	-	40.85	287.1	1,502	2,219	795.31
Current Portion of Leases	17.49	17.25	20.94	7.92	44.9	64.62
Current Income Taxes Payable	431.37	370.54	555.54	136.9	235.7	157.02
Other Current Liabilities	15,301	16,393	11,509	9,799	7,866	7,366
Total Current Liabilities	51,261	57,725	64,210	70,238	77,489	67,390
Long-Term Debt	-	-	-	-	-	1,494
Long-Term Leases	32.81	35.12	50.18	21.52	42.29	53.24
Long-Term Deferred Tax Liabilities	2,248	2,233	2,977	2,991	2,968	3,147
Other Long-Term Liabilities	4,026	4,717	3,346	-	-	-
Total Liabilities	57,567	64,711	70,583	73,251	80,499	72,085
Common Stock	13.67	13.67	13.67	13.67	13.67	13.67
Additional Paid-In Capital	5,718	5,718	5,718	5,718	5,718	5,718
Retained Earnings	13,824	10,770	1,364	-3,578	-6,467	-1,255
Treasury Stock	-924.86	-7,469	-4,992	-1,829	-924.86	-921.79
Comprehensive Income & Other	163.31	-	-	-	-	-
Total Common Equity	18,794	9,032	2,104	324.53	-1,660	3,555
Minority Interest	2,322	1,666	1,032	690.31	498.36	715.7
Shareholders' Equity	21,115	10,698	3,136	1,015	-1,162	4,271
Total Liabilities & Equity	78,683	75,409	73,718	74,266	79,338	76,356
Total Debt	7,190	7,313	12,842	16,864	23,946	23,800
Net Cash (Debt)	5,971	1,963	-9,455	-14,228	-19,110	-22,367
Net Cash Per Share	583.92	195.00	-849.05	-1117.25	-1472.75	-1708.08
Filing Date Shares Outstanding	10.7	9.75	10.51	12.5	12.98	12.81
Total Common Shares Outstanding	10.7	9.75	10.51	12.5	12.98	12.81
Working Capital	-7,443	-17,140	-22,862	-23,884	-26,963	-21,498
Book Value Per Share	1756.44	926.40	200.26	25.97	-127.95	277.58
Tangible Book Value	-1,786	-11,562	-18,452	-19,989	-22,222	-17,014
Tangible Book Value Per Share	-166.88	-1185.89	-1756.14	-1599.60	-1712.64	-1328.39
Buildings	3,864	3,829	3,888	3,840	3,820	3,866
Machinery	6,225	5,687	4,293	3,072	2,538	2,198
Construction In Progress	212.44	59.4	65.35	377.02	84	52.76

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