public-stock company Tomsk distribution company (MOEX: TORS)

TORS 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	Jun 30, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	702.33	256.6	87.52	137.99	520.19	745.21
Accounts Receivable	245.33	600.61	351.1	349.83	405.13	367.09
Other Receivables	8.44	4.5	6.68	22.93	8.29	66.59
Inventory	126.78	64.57	76.34	49.32	71.82	77.83
Prepaid Expenses	13.98	1.06	1.41	-	1.87	-
Other Current Assets	43.66	23.25	44.13	26.78	50.06	25.79
Total Current Assets	1,141	950.59	567.19	586.85	1,057	1,283
Property, Plant & Equipment	3,959	4,073	4,024	4,403	3,847	3,991
Other Intangible Assets	125.36	131.6	97.29	37.97	92.34	50.33
Long-Term Deferred Tax Assets	-	-	15.32	197.14	-	84.67
Long-Term Deferred Charges	0.72	0.86	1.93	4.4	5.14	7.32
Long-Term Accounts Receivable	-	0.14	0.04	-	6.43	-
Other Long-Term Assets	8.61	9.4	8.79	63.34	12.1	14.67
Total Assets	5,235	5,166	4,714	5,293	5,020	5,431
Accounts Payable	361.34	694.74	639.77	616.15	432.99	551.83
Accrued Expenses	468.03	500.27	316.37	59.3	377.2	72.62
Current Portion of Long-Term Debt	-	-	0.18	-	-	-
Current Unearned Revenue	86.35	76.76	74.42	0.21	92.76	-
Current Portion of Leases	10.2	11.74	10.91	-	10.7	-
Current Income Taxes Payable	-	-	-	72.44	-	49.13
Other Current Liabilities	179.58	28.45	39.11	262.23	29.96	253.41
Total Current Liabilities	1,106	1,312	1,081	1,010	943.62	926.99
Long-Term Debt	-	-	120.27	-	-	-
Long-Term Leases	53.59	54.45	64.08	-	52.62	-
Pension & Post-Retirement Benefits	19.6	20.99	21.04	-	-	-
Long-Term Deferred Tax Liabilities	96.88	38.86	-	302.84	69.18	180.62
Other Long-Term Liabilities	2.95	3.27	3.35	4.76	165.05	0.18
Total Liabilities	1,279	1,430	1,289	1,318	1,230	1,108
Total Preferred Equity	-	-	-	-	-	283.5
Common Stock	2,161	2,161	2,161	2,161	2,161	1,878
Retained Earnings	1,770	1,552	1,239	1,706	1,593	2,054
Comprehensive Income & Other	24.57	23.33	24.37	108.05	35.34	108.05
Total Common Equity	3,956	3,736	3,425	3,975	3,790	4,040
Shareholders' Equity	3,956	3,736	3,425	3,975	3,790	4,323
Total Liabilities & Equity	5,235	5,166	4,714	5,293	5,020	5,431
Total Debt	63.78	66.18	195.44	-	63.33	-
Net Cash (Debt)	638.54	190.42	-107.92	137.99	456.86	745.21
Net Cash Growth	-	-	-	-69.80%	-38.69%	-23.57%
Net Cash Per Share	0.15	0.04	-0.02	0.03	0.10	0.17
Filing Date Shares Outstanding	4,396	4,396	4,396	4,396	4,396	4,396
Total Common Shares Outstanding	4,396	4,396	4,396	4,396	4,396	4,396
Working Capital	35.01	-361.36	-513.56	-423.47	113.75	355.53
Book Value Per Share	0.90	0.85	0.78	0.90	0.86	0.92
Tangible Book Value	3,831	3,605	3,327	3,937	3,697	3,989
Tangible Book Value Per Share	0.87	0.82	0.76	0.90	0.84	0.91
Land	454.69	454.37	445.08	38.9	443.68	-
Buildings	-	-	-	680.69	-	-
Machinery	6,681	6,600	6,043	6,652	5,307	-
Construction In Progress	112.41	79.94	220.11	109.09	91.07	-

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