Group of Companies TNS energo (MOEX: TNSE)
Russia flag Russia · Delayed Price · Currency is RUB
705.00
-10.00 (-1.40%)
At close: Jul 8, 2022

MOEX: TNSE Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Cash & Equivalents
13,1619,2763,3872,6364,8361,432
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Accounts Receivable
20,96720,91325,78731,89132,49931,251
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Other Receivables
3,7922,5384,2814,5295,2146,266
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Inventory
13.9923.3317.0621.9914.5332.8
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Restricted Cash
--117.75---
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Loans Receivable Current
----1.85581.3
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Other Current Assets
5,8847,8357,7587,2767,9616,329
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Total Current Assets
43,81840,58541,34846,35450,52645,892
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Property, Plant & Equipment
7,6047,1396,1534,9754,4474,380
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Goodwill
1,0311,0311,0311,0311,0311,031
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Other Intangible Assets
19,54819,56419,52519,28219,53019,538
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Long-Term Investments
1,3571,1471.561.531.45-
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Long-Term Loans Receivable
-----119.07
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Long-Term Deferred Tax Assets
3,2873,5362,8791,3331,618513.01
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Long-Term Accounts Receivable
1,7272,0982,60768.08385.283,909
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Other Long-Term Assets
310.85309.06174.451,2201,798972.66
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Total Assets
78,68375,40973,71874,26679,33876,356
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Accounts Payable
25,52730,46737,20641,32642,89636,061
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Accrued Expenses
2,8443,2172,1472,1332,5881,554
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Short-Term Debt
7,1407,22012,48415,33221,64021,393
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Current Portion of Long-Term Debt
-40.85287.11,5022,219795.31
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Current Portion of Leases
17.4917.2520.947.9244.964.62
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Current Income Taxes Payable
431.37370.54555.54136.9235.7157.02
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Other Current Liabilities
15,30116,39311,5099,7997,8667,366
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Total Current Liabilities
51,26157,72564,21070,23877,48967,390
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Long-Term Debt
-----1,494
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Long-Term Leases
32.8135.1250.1821.5242.2953.24
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Long-Term Deferred Tax Liabilities
2,2482,2332,9772,9912,9683,147
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Other Long-Term Liabilities
4,0264,7173,346---
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Total Liabilities
57,56764,71170,58373,25180,49972,085
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Common Stock
13.6713.6713.6713.6713.6713.67
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Additional Paid-In Capital
5,7185,7185,7185,7185,7185,718
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Retained Earnings
13,82410,7701,364-3,578-6,467-1,255
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Treasury Stock
-924.86-7,469-4,992-1,829-924.86-921.79
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Comprehensive Income & Other
163.31-----
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Total Common Equity
18,7949,0322,104324.53-1,6603,555
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Minority Interest
2,3221,6661,032690.31498.36715.7
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Shareholders' Equity
21,11510,6983,1361,015-1,1624,271
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Total Liabilities & Equity
78,68375,40973,71874,26679,33876,356
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Total Debt
7,1907,31312,84216,86423,94623,800
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Net Cash (Debt)
5,9711,963-9,455-14,228-19,110-22,367
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Net Cash Per Share
583.92195.00-849.05-1117.25-1472.75-1708.08
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Filing Date Shares Outstanding
10.79.7510.5112.512.9812.81
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Total Common Shares Outstanding
10.79.7510.5112.512.9812.81
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Working Capital
-7,443-17,140-22,862-23,884-26,963-21,498
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Book Value Per Share
1756.44926.40200.2625.97-127.95277.58
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Tangible Book Value
-1,786-11,562-18,452-19,989-22,222-17,014
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Tangible Book Value Per Share
-166.88-1185.89-1756.14-1599.60-1712.64-1328.39
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Buildings
3,8643,8293,8883,8403,8203,866
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Machinery
6,2255,6874,2933,0722,5382,198
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Construction In Progress
212.4459.465.35377.028452.76
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Source: S&P Capital IQ. Utility template. Financial Sources.