TNS energo Voronezh (MOEX: VRSB)

TNS energo Voronezh 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	Mar 31, 2024	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	2,428	849.2	472.19	590.28	245.69	180.53
Short-Term Investments	800	132.39	0.02	134.52	144.91	370.09
Accounts Receivable	2,366	1,917	1,822	2,416	2,163	1,992
Other Receivables	-	200.57	235.51	253.22	260.27	578.01
Inventory	2.79	1.42	1.51	4.13	3.37	7.52
Prepaid Expenses	-	3.53	0.82	1.63	1.94	-
Other Current Assets	0.35	128.13	316.12	653.35	1,287	939.31
Total Current Assets	5,597	3,232	2,849	4,054	4,106	4,067
Property, Plant & Equipment	670.44	530.93	391.38	307.25	244.48	244.77
Other Intangible Assets	0.32	1.01	1.37	1.73	2.95	3.67
Long-Term Investments	9,431	1,269	1,451	1,155	1,017	182.05
Long-Term Deferred Tax Assets	-	44.57	67.54	7.84	-	-
Total Assets	15,699	5,078	4,759	5,525	5,371	4,498
Accounts Payable	3,378	2,126	2,029	2,054	2,287	2,269
Accrued Expenses	-	76.48	69.68	72.13	69.95	63.87
Short-Term Debt	-	-	250.08	1,280	1,279	1,002
Current Portion of Long-Term Debt	-	-	-	112.5	150	-
Current Portion of Leases	-	1.19	1.15	-	-	-
Current Income Taxes Payable	-	230.98	172.83	228.65	65.72	60.94
Other Current Liabilities	969.1	849.27	847.71	815.93	697.07	684.27
Total Current Liabilities	4,347	3,284	3,370	4,563	4,549	4,080
Long-Term Debt	-	-	-	250	250	-
Long-Term Leases	-	5.95	5.95	-	-	-
Long-Term Deferred Tax Liabilities	1,440	-	-	-	27.19	51.92
Total Liabilities	5,787	3,290	3,376	4,813	4,826	4,132
Total Preferred Equity	-	7.49	7.49	7.49	7.49	7.49
Common Stock	29.95	22.46	22.46	22.46	22.46	22.46
Additional Paid-In Capital	1.17	1.17	1.17	1.17	1.17	1.17
Retained Earnings	9,726	1,603	1,199	543.57	376.41	169.7
Treasury Stock	-	-	-	-0.06	-0.02	-
Comprehensive Income & Other	154.58	153.6	153.29	137.7	137.02	164.51
Total Common Equity	9,912	1,780	1,376	704.83	537.04	357.84
Shareholders' Equity	9,912	1,788	1,384	712.32	544.53	365.33
Total Liabilities & Equity	15,699	5,078	4,759	5,525	5,371	4,498
Total Debt	-	7.14	257.18	1,642	1,679	1,002
Net Cash (Debt)	3,228	974.45	215.02	-917.63	-1,289	-451.35
Net Cash Growth	309.28%	353.19%	-	-	-	-
Net Cash Per Share	-	17.35	3.83	-16.34	-22.95	-8.04
Filing Date Shares Outstanding	-	56.15	56.15	56.15	56.15	56.15
Total Common Shares Outstanding	-	56.15	56.15	56.15	56.15	56.15
Working Capital	1,250	-52.32	-521.43	-509.11	-442.9	-13.25
Book Value Per Share	-	31.70	24.51	12.55	9.56	6.37
Tangible Book Value	9,911	1,779	1,375	703.1	534.09	354.17
Tangible Book Value Per Share	-	31.68	24.48	12.52	9.51	6.31
Buildings	-	331.33	332.81	304.26	304.26	304.26
Machinery	-	434.99	260.15	164.95	113.14	104.47
Construction In Progress	-	0.61	21.75	27.42	-	-

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