TNS Energo Yaroslavl (MOEX:YRSB)
Russia · Delayed Price · Currency is RUB 172.00
0.00 (0.00%)
At close: Jul 8, 2022
TNS Energo Yaroslavl Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 415.1 | 626.5 | 307.28 | 77.12 | 69.24 |
Accounts Receivable | 2,137 | 1,793 | 2,149 | 4,463 | 4,719 |
Other Receivables | 84.67 | 93.76 | 99.74 | 155.9 | 324.83 |
Inventory | 1.16 | 1.01 | 0.88 | 0.63 | 0.64 |
Prepaid Expenses | - | - | 1.67 | 1.1 | 1.48 |
Other Current Assets | 11.18 | 12.53 | 20.27 | 33.28 | 11.76 |
Total Current Assets | 2,649 | 2,527 | 2,578 | 4,731 | 5,127 |
Property, Plant & Equipment | 1,307 | 1,487 | 1,469 | 1,467 | 1,248 |
Other Intangible Assets | 0.46 | 0.52 | 5.22 | 0.5 | 0.86 |
Long-Term Investments | 1,483 | 1,170 | 1,702 | 560.98 | 764.12 |
Long-Term Deferred Tax Assets | 351.06 | 297.53 | 69.72 | - | - |
Long-Term Accounts Receivable | 5.22 | - | - | - | - |
Other Long-Term Assets | - | - | 0.01 | 0.01 | - |
Total Assets | 5,796 | 5,482 | 5,825 | 6,759 | 7,140 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,046 | 2,236 | 2,229 | 3,522 | 3,780 |
Accrued Expenses | 14.48 | 16.13 | 14.12 | 38.16 | 33.11 |
Short-Term Debt | 400 | 1,000 | 1,200 | 1,600 | 1,899 |
Current Income Taxes Payable | 288.16 | 135.7 | 125.63 | 61.17 | 25.65 |
Other Current Liabilities | 1,295 | 850.58 | 902.04 | 674.03 | 701.17 |
Total Current Liabilities | 4,043 | 4,239 | 4,470 | 5,895 | 6,439 |
Long-Term Debt | 200 | - | - | - | - |
Long-Term Deferred Tax Liabilities | - | - | - | 111.47 | 108.56 |
Other Long-Term Liabilities | 335.08 | 810.11 | 1,071 | - | - |
Total Liabilities | 4,578 | 5,049 | 5,542 | 6,007 | 6,548 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Preferred Equity | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
Common Stock | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
Retained Earnings | 972.26 | 39.11 | -129.04 | 341.33 | 183.35 |
Comprehensive Income & Other | 223.98 | 372.26 | 390.5 | 389.11 | 387.84 |
Total Common Equity | 1,213 | 428.51 | 278.61 | 747.58 | 588.34 |
Shareholders' Equity | 1,218 | 433.02 | 283.11 | 752.09 | 592.85 |
Total Liabilities & Equity | 5,796 | 5,482 | 5,825 | 6,759 | 7,140 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 600 | 1,000 | 1,200 | 1,600 | 1,899 |
Net Cash (Debt) | -184.9 | -373.5 | -892.72 | -1,523 | -1,830 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -10.79 | -21.79 | -52.07 | -88.83 | -106.78 |
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 | -1,394 | -1,712 | -1,892 | -1,165 | -1,312 |
Book Value Per Share | 70.78 | 25.00 | 16.25 | 43.61 | 34.32 |
Tangible Book Value | 1,213 | 427.99 | 273.39 | 747.09 | 587.48 |
Tangible Book Value Per Share | 70.75 | 24.97 | 15.95 | 43.58 | 34.27 |
Land | 0.63 | 0.63 | 0.63 | - | - |
Buildings | 543.48 | 764.72 | 764.72 | 765.54 | 762.09 |
Machinery | 1,490 | 1,371 | 1,259 | 1,170 | 1,027 |
Construction In Progress | 5.12 | 8.38 | 9.85 | 9.26 | 1.15 |