Group of Companies TNS energo (MOEX:TNSE)

MOEX:TNSE Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	17,602	9,276	3,387	2,636	4,836
Accounts Receivable	19,886	20,913	25,787	31,891	32,499
Other Receivables	1,843	2,538	4,281	4,529	5,214
Inventory	14.48	23.33	17.06	21.99	14.53
Restricted Cash	-	-	117.75	-	-
Loans Receivable Current	-	-	-	-	1.85
Other Current Assets	6,753	7,835	7,758	7,276	7,961
Total Current Assets	46,098	40,585	41,348	46,354	50,526
Property, Plant & Equipment	8,335	7,139	6,153	4,975	4,447
Goodwill	1,031	1,031	1,031	1,031	1,031
Other Intangible Assets	19,557	19,564	19,525	19,282	19,530
Long-Term Investments	-	1,147	1.56	1.53	1.45
Long-Term Deferred Tax Assets	4,755	3,536	2,879	1,333	1,618
Long-Term Accounts Receivable	1,521	2,098	2,607	68.08	385.28
Other Long-Term Assets	205.64	309.06	174.45	1,220	1,798
Total Assets	81,503	75,409	73,718	74,266	79,338
Accounts Payable	27,677	30,467	37,206	41,326	42,896
Accrued Expenses	4,065	3,217	2,147	2,133	2,588
Short-Term Debt	1,000	7,261	12,484	15,332	21,640
Current Portion of Long-Term Debt	-	-	287.1	1,502	2,219
Current Portion of Leases	18.29	17.25	20.94	7.92	44.9
Current Income Taxes Payable	668.25	370.54	555.54	136.9	235.7
Other Current Liabilities	21,474	16,393	11,509	9,799	7,866
Total Current Liabilities	54,902	57,725	64,210	70,238	77,489
Long-Term Leases	24.95	35.12	50.18	21.52	42.29
Long-Term Deferred Tax Liabilities	905.17	2,233	2,977	2,991	2,968
Other Long-Term Liabilities	2,627	4,717	3,346	-	-
Total Liabilities	58,460	64,711	70,583	73,251	80,499
Common Stock	13.67	13.67	13.67	13.67	13.67
Additional Paid-In Capital	5,718	5,718	5,718	5,718	5,718
Retained Earnings	14,841	10,770	1,364	-3,578	-6,467
Treasury Stock	-	-7,469	-4,992	-1,829	-924.86
Total Common Equity	20,573	9,032	2,104	324.53	-1,660
Minority Interest	2,470	1,666	1,032	690.31	498.36
Shareholders' Equity	23,043	10,698	3,136	1,015	-1,162
Total Liabilities & Equity	81,503	75,409	73,718	74,266	79,338
Total Debt	1,043	7,313	12,842	16,864	23,946
Net Cash (Debt)	16,559	1,963	-9,455	-14,228	-19,110
Net Cash Growth	743.70%	-	-	-	-
Net Cash Per Share	1382.20	195.00	-849.05	-1117.25	-1472.75
Filing Date Shares Outstanding	13.67	9.75	10.51	12.5	12.98
Total Common Shares Outstanding	13.67	9.75	10.51	12.5	12.98
Working Capital	-8,804	-17,140	-22,862	-23,884	-26,963
Book Value Per Share	1505.16	926.40	200.26	25.97	-127.95
Tangible Book Value	-15.39	-11,562	-18,452	-19,989	-22,222
Tangible Book Value Per Share	-1.13	-1185.89	-1756.14	-1599.60	-1712.64
Buildings	3,869	3,829	3,888	3,840	3,820
Machinery	7,416	5,687	4,293	3,072	2,538
Construction In Progress	13.09	59.4	65.35	377.02	84

Updated Aug 29, 2024. Source: S&P Global Market Intelligence. Utility template. Financial Sources.