Public Joint Stock Company "TNS energo Kuban" (KBSB.ME)
RUB 159.5
(0.95%)
RUB 159.5
(0.95%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.96 Billion | 12.76 Billion | 10.66 Billion | 11.79 Billion | 11.14 Billion | 74.42 Billion |
| Total Current Assets | 6.57 Billion | 9.3 Billion | 7.63 Billion | 9.52 Billion | 8.83 Billion | 44.13 Billion |
| Cash And Short Term Investments | 2.23 Billion | 929.89 Million | 356.8 Million | 1.19 Billion | 367.18 Million | 1.3 Billion |
| Cash and Cash Equivalents | 2.23 Billion | 590.37 Million | 356.8 Million | 1.19 Billion | 367.18 Million | 1.3 Billion |
| Short Term Investments | - | 339.52 Million | 109.97 Thousand | 51.57 Million | 351.57 Million | 40.67 Million |
| Net Receivables | 4.28 Billion | 8.33 Billion | 7.03 Billion | 8.33 Billion | 8.45 Billion | 42.29 Billion |
| Inventory | 9.14 Million | 10.46 Million | 241.38 Million | 2.59 Million | 10.52 Million | 529.64 Million |
| Other Current Assets | 45.76 Million | 30.8 Million | 1.67 Million | 1.95 Million | -1000.00 | 129 Thousand |
| Total Non-Current Assets | 7.38 Billion | 3.46 Billion | 3.03 Billion | 2.26 Billion | 2.3 Billion | 30.29 Billion |
| Net PPE | 2.18 Billion | 1.99 Billion | 1.29 Billion | 1.08 Billion | 1.06 Billion | 4.1 Billion |
| Good Will And Intangible Assets | 546 Thousand | 624 Thousand | 9341.00 | 17.03 Million | 26.04 Million | 2.66 Million |
| Good Will | - | - | - | 14.48 Million | - | 1.03 Billion |
| Intangible Assets | 546 Thousand | 624 Thousand | 9341.00 | 2.55 Million | 26.04 Million | 2.66 Million |
| Long-Term Investments | - | - | 1.35 Billion | 898.39 Million | -142.45 Million | 3.3 Billion |
| Tax Assets | - | - | 328.85 Million | 59.99 Million | 1.51 Million | 1.89 Billion |
| Other Non Current Assets | 5.2 Billion | 1.46 Billion | 49.08 Million | 201.18 Million | 1.35 Billion | 20.99 Billion |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 8.5 Billion | 10.43 Billion | 11.29 Billion | 12.7 Billion | 11.73 Billion | 69.35 Billion |
| Total Current Liabilities | 8.31 Billion | 10.05 Billion | 10.98 Billion | 12.7 Billion | 11.57 Billion | 62.99 Billion |
| Account Payables | 5.1 Billion | 5.14 Billion | 5.03 Billion | 6.32 Billion | 5.76 Billion | 30.89 Billion |
| Tax Payables | 459.52 Million | 413.76 Million | 18.92 Million | 344.57 Million | 97.11 Million | 165 Million |
| Short Term Debt | - | 2.76 Billion | 3.68 Billion | 4.18 Billion | 4.4 Billion | 24.25 Billion |
| Deferred Revenue | - | - | 1.42 Billion | 2.19 Billion | 1.41 Billion | 188.87 Million |
| Other Current Liabilities | 3.2 Billion | 2.14 Billion | 844.34 Million | 1000.00 | 1000.00 | 7.65 Billion |
| Total Non Current Liabilities | 190.76 Million | 386.45 Million | 307.43 Million | 605.42 Million | 155 Million | 6.36 Billion |
| Long-Term Debt | - | - | - | - | 155 Million | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | -1.00 | -605.42 Million | - | 2.3 Billion |
| Other Liabilities | - | - | 1.00 | -605.42 Million | - | - |
| Total Equity | 5.45 Billion | 2.32 Billion | -630.52 Million | -914 Million | -588.32 Million | 5.07 Billion |
| Stock Holders Equity | 5.45 Billion | 2.32 Billion | -630.52 Million | -914 Million | -588.32 Million | 3.82 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 13.66 Million |
| Retained Earnings | 4.29 Billion | 1.14 Billion | -917.99 Million | -994.83 Million | -461.53 Million | -1.04 Billion |
| Accumulated other comprehensive income | - | - | 277.45 Million | 107.93 Thousand | -13 Thousand | -484.54 Million |
| Common Stock Equity | 5.45 Billion | 2.32 Billion | -630.52 Million | -914 Million | -588.32 Million | 3.82 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 339.52 Million | 1.35 Billion | 949.97 Million | 209.12 Million | 3.3 Billion |
| Total Debt | - | 2.76 Billion | 3.68 Billion | 4.18 Billion | 4.55 Billion | 24.25 Billion |
| Net Debt | -2.23 Billion | 2.16 Billion | 3.32 Billion | 2.99 Billion | 4.18 Billion | 22.94 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 13.96 Billion | 13.96 Billion | 17.6 Billion | 12.95 Billion | 12.99 Billion | 12.76 Billion |
| Total Current Assets | 6.57 Billion | 6.57 Billion | 7.39 Billion | 8.33 Billion | 9.36 Billion | 9.3 Billion |
| Cash And Short Term Investments | 2.23 Billion | 2.23 Billion | 1.53 Billion | 722.51 Million | 1.44 Billion | 929.89 Million |
| Cash and Cash Equivalents | 2.23 Billion | 2.23 Billion | 1.21 Billion | 722.51 Million | 1.14 Billion | 590.37 Million |
| Short Term Investments | - | - | 321.28 Million | - | 304.61 Million | 339.52 Million |
| Net Receivables | 4.28 Billion | 4.28 Billion | 5.8 Billion | - | 7.87 Billion | 8.33 Billion |
| Inventory | 9.14 Million | 9.14 Million | 9.49 Million | 9.82 Million | 10.08 Million | 10.46 Million |
| Other Current Assets | 45.76 Million | 45.76 Million | 47.89 Million | - | 30.04 Million | 30.8 Million |
| Total Non-Current Assets | 7.38 Billion | 7.38 Billion | 10.2 Billion | 4.62 Billion | 3.63 Billion | 3.46 Billion |
| Net PPE | 2.18 Billion | 2.18 Billion | 1.99 Billion | 1.45 Billion | 2 Billion | 1.99 Billion |
| Good Will And Intangible Assets | 546 Thousand | 546 Thousand | 565 Thousand | 9.32 Million | 604 Thousand | 624 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 546 Thousand | 546 Thousand | 565 Thousand | - | 604 Thousand | 624 Thousand |
| Long-Term Investments | - | - | 7.89 Billion | - | 1.32 Billion | - |
| Tax Assets | - | - | 321.28 Million | - | -1.32 Billion | - |
| Other Non Current Assets | 5.2 Billion | 5.2 Billion | 3.52 Million | 3.16 Billion | 1.62 Billion | 1.46 Billion |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 8.5 Billion | 8.5 Billion | 9.72 Billion | 9.76 Billion | 10.23 Billion | 10.43 Billion |
| Total Current Liabilities | 8.31 Billion | 8.31 Billion | 8.57 Billion | 9.57 Billion | 10.04 Billion | 10.05 Billion |
| Account Payables | 5.1 Billion | 5.1 Billion | 7.44 Billion | 5.14 Billion | 7.76 Billion | 5.14 Billion |
| Tax Payables | 459.52 Million | 459.52 Million | - | 348.83 Million | - | 413.76 Million |
| Short Term Debt | - | - | 800 Million | 1.99 Billion | 2.2 Billion | 2.76 Billion |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 3.2 Billion | 3.2 Billion | 336.44 Million | 2.43 Billion | 83.66 Million | 2.14 Billion |
| Total Non Current Liabilities | 190.76 Million | 190.76 Million | 1.14 Billion | 196.16 Million | 184.35 Million | 386.45 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 5.45 Billion | 5.45 Billion | 7.88 Billion | 3.18 Billion | 2.76 Billion | 2.32 Billion |
| Stock Holders Equity | 5.45 Billion | 5.45 Billion | 7.88 Billion | 3.18 Billion | 2.76 Billion | 2.32 Billion |
| Common Stock | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million | 10 Million |
| Retained Earnings | 4.29 Billion | 4.29 Billion | 6.72 Billion | 1.66 Billion | 1.58 Billion | 1.14 Billion |
| Accumulated other comprehensive income | - | - | - | - | - | - |
| Common Stock Equity | 5.45 Billion | 5.45 Billion | 7.88 Billion | 3.18 Billion | 2.76 Billion | 2.32 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | 8.21 Billion | 2.9 Billion | 1.62 Billion | 339.52 Million |
| Total Debt | - | - | 800 Million | 1.99 Billion | 2.2 Billion | 2.76 Billion |
| Net Debt | -2.23 Billion | -2.23 Billion | -418.59 Million | 1.27 Billion | 1.05 Billion | 2.16 Billion |
PCAR3
JLL
CORALFINAC
SUPRIYA
EBKDY
ASHOKA