TNS Energo Yaroslavl (MOEX: YRSB)

TNS Energo Yaroslavl 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	143.95	77.12	69.24	363.75	35.4	107
Short-Term Investments	-	-	-	-	495.63	95.78
Accounts Receivable	3,714	4,463	4,719	5,729	4,384	3,424
Other Receivables	-	155.9	324.83	-	892.42	631.32
Inventory	0.53	0.63	0.64	0.37	0.37	3.63
Prepaid Expenses	-	1.1	1.48	-	-	-
Other Current Assets	0.89	33.28	11.76	41.52	138.64	222.62
Total Current Assets	3,859	4,731	5,127	6,135	5,947	4,484
Property, Plant & Equipment	1,434	1,467	1,248	1,146	1,113	879.1
Other Intangible Assets	-	0.5	0.86	1.44	0.91	2.87
Long-Term Investments	1,184	560.98	764.12	608.54	40.11	130.42
Long-Term Deferred Tax Assets	-	-	-	-	-	160.97
Other Long-Term Assets	1.18	0.01	-	-	-	-
Total Assets	6,478	6,759	7,140	7,891	7,101	5,658
Accounts Payable	3,357	3,522	3,780	3,888	3,574	2,225
Accrued Expenses	-	38.16	33.11	32.45	20.65	25.31
Short-Term Debt	1,500	1,600	1,899	2,302	2,253	1,801
Current Income Taxes Payable	-	61.17	25.65	105.6	-	3.14
Other Current Liabilities	152.42	674.03	701.17	631.52	274.21	627.56
Total Current Liabilities	5,010	5,895	6,439	6,959	6,122	4,682
Long-Term Debt	-	-	-	250	250	-
Long-Term Deferred Tax Liabilities	204.47	111.47	108.56	117.95	125.12	159.5
Other Long-Term Liabilities	-	-	-	-	-	375.22
Total Liabilities	5,214	6,007	6,548	7,327	6,497	5,217
Total Preferred Equity	-	4.51	4.51	4.51	4.51	4.51
Common Stock	21.65	17.14	17.14	17.14	17.14	17.14
Retained Earnings	852.25	341.33	183.35	174.16	211.45	82.7
Treasury Stock	-	-	-	-18.67	-14.96	-
Comprehensive Income & Other	389.81	389.11	387.84	386.45	385.06	336.41
Total Common Equity	1,264	747.58	588.34	559.08	598.69	436.26
Shareholders' Equity	1,264	752.09	592.85	563.59	603.2	440.77
Total Liabilities & Equity	6,478	6,759	7,140	7,891	7,101	5,658
Total Debt	1,500	1,600	1,899	2,552	2,503	1,801
Net Cash (Debt)	-1,356	-1,523	-1,830	-2,188	-1,972	-1,598
Net Cash Per Share	-	-88.83	-106.78	-127.72	-115.05	-93.23
Filing Date Shares Outstanding	-	17.14	17.14	17.14	17.14	17.14
Total Common Shares Outstanding	-	17.14	17.14	17.14	17.14	17.14
Working Capital	-1,151	-1,165	-1,312	-824.64	-175.55	-197.87
Book Value Per Share	-	43.61	34.32	32.63	34.93	25.45
Tangible Book Value	1,264	747.09	587.48	557.65	597.78	433.39
Tangible Book Value Per Share	-	43.58	34.27	32.54	34.87	25.28
Buildings	-	765.54	762.09	754.71	749.21	667.81
Machinery	-	1,170	1,027	819.21	689.6	446.27
Construction In Progress	-	9.26	1.15	1.81	1.01	5.7

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