Group of Companies TNS energo (MOEX: TNSE)
Russia
· Delayed Price · Currency is RUB 705.00
-10.00 (-1.40%)
At close: Jul 8, 2022
TNSE Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '22 Jun 30, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | 2,636 | 4,836 | 1,432 | 1,309 | 1,953 | Upgrade
|
| Accounts Receivable | - | 31,891 | 32,499 | 31,251 | 27,326 | 27,504 | Upgrade
|
| Other Receivables | - | 4,529 | 5,214 | 6,266 | 6,558 | 5,054 | Upgrade
|
| Inventory | - | 21.99 | 14.53 | 32.8 | 26.66 | 32.87 | Upgrade
|
| Loans Receivable Current | - | - | 1.85 | 581.3 | 945.12 | 674.45 | Upgrade
|
| Other Current Assets | - | 7,276 | 7,961 | 6,329 | 7,348 | 8,495 | Upgrade
|
| Total Current Assets | - | 46,354 | 50,526 | 45,892 | 43,512 | 43,713 | Upgrade
|
| Property, Plant & Equipment | - | 4,975 | 4,447 | 4,380 | 4,102 | 3,768 | Upgrade
|
| Goodwill | - | 1,031 | 1,031 | 1,031 | 1,031 | 1,031 | Upgrade
|
| Other Intangible Assets | - | 19,282 | 19,530 | 19,538 | 19,546 | 19,571 | Upgrade
|
| Long-Term Investments | - | 1.53 | 1.45 | - | 158.62 | 161.14 | Upgrade
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| Long-Term Loans Receivable | - | - | - | 119.07 | 179.78 | 587.14 | Upgrade
|
| Long-Term Deferred Tax Assets | - | 1,333 | 1,618 | 513.01 | 771.74 | 555.13 | Upgrade
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| Long-Term Accounts Receivable | - | 68.08 | 385.28 | 3,909 | 2,299 | 143.92 | Upgrade
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| Other Long-Term Assets | - | 1,220 | 1,798 | 972.66 | 1,091 | 1,175 | Upgrade
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| Total Assets | - | 74,266 | 79,338 | 76,356 | 72,691 | 70,706 | Upgrade
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| Accounts Payable | - | 41,326 | 42,896 | 36,061 | 30,894 | 25,847 | Upgrade
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| Accrued Expenses | - | 2,133 | 2,588 | 1,554 | 1,307 | 1,307 | Upgrade
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| Short-Term Debt | - | 15,332 | 21,640 | 21,393 | 20,032 | 17,523 | Upgrade
|
| Current Portion of Long-Term Debt | - | 1,502 | 2,219 | 795.31 | 4,481 | 5,346 | Upgrade
|
| Current Portion of Leases | - | 7.92 | 44.9 | 64.62 | 2.01 | 84.86 | Upgrade
|
| Current Income Taxes Payable | - | 136.9 | 235.7 | 157.02 | 218.32 | 100.08 | Upgrade
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| Other Current Liabilities | - | 9,799 | 7,866 | 7,366 | 6,199 | 5,232 | Upgrade
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| Total Current Liabilities | - | 70,238 | 77,489 | 67,390 | 63,132 | 55,441 | Upgrade
|
| Long-Term Debt | - | - | - | 1,494 | 2,304 | 5,278 | Upgrade
|
| Long-Term Leases | - | 21.52 | 42.29 | 53.24 | - | 1.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 2,991 | 2,968 | 3,147 | 3,053 | 3,345 | Upgrade
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| Total Liabilities | - | 73,251 | 80,499 | 72,085 | 68,490 | 64,066 | Upgrade
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| Common Stock | - | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 | Upgrade
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| Additional Paid-In Capital | - | 5,718 | 5,718 | 5,718 | 5,718 | 5,718 | Upgrade
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| Retained Earnings | - | -3,578 | -6,467 | -1,255 | -1,813 | -65.41 | Upgrade
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| Treasury Stock | - | -1,829 | -924.86 | -921.79 | -868.64 | -232.85 | Upgrade
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| Total Common Equity | - | 324.53 | -1,660 | 3,555 | 3,050 | 5,434 | Upgrade
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| Minority Interest | - | 690.31 | 498.36 | 715.7 | 1,151 | 1,206 | Upgrade
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| Shareholders' Equity | - | 1,015 | -1,162 | 4,271 | 4,201 | 6,640 | Upgrade
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| Total Liabilities & Equity | - | 74,266 | 79,338 | 76,356 | 72,691 | 70,706 | Upgrade
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| Total Debt | - | 16,864 | 23,946 | 23,800 | 26,819 | 28,235 | Upgrade
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| Net Cash (Debt) | - | -14,228 | -19,110 | -22,367 | -25,511 | -26,281 | Upgrade
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| Net Cash Per Share | - | -1117.25 | -1472.75 | -1708.08 | -1898.13 | -1935.88 | Upgrade
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| Filing Date Shares Outstanding | 11.77 | 12.5 | 12.98 | 12.81 | 13.78 | 13.52 | Upgrade
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| Total Common Shares Outstanding | 11.77 | 12.5 | 12.98 | 12.81 | 13.78 | 13.52 | Upgrade
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| Working Capital | - | -23,884 | -26,963 | -21,498 | -19,621 | -11,728 | Upgrade
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| Book Value Per Share | - | 25.97 | -127.95 | 277.58 | 221.32 | 401.81 | Upgrade
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| Tangible Book Value | - | -19,989 | -22,222 | -17,014 | -17,526 | -15,168 | Upgrade
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| Tangible Book Value Per Share | - | -1599.60 | -1712.64 | -1328.39 | -1271.60 | -1121.66 | Upgrade
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| Buildings | - | 3,840 | 3,820 | 3,866 | 3,656 | 3,370 | Upgrade
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| Machinery | - | 3,072 | 2,538 | 2,198 | 1,696 | 1,257 | Upgrade
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| Construction In Progress | - | 377.02 | 84 | 52.76 | 50.39 | 168.55 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.