Public Joint-Stock Company TNS energo Nizhny Novgorod (NNSB.ME)
RUB 1830.0
(1.11%)
RUB 1830.0
(1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 19.66 Billion | 21.33 Billion | 22.66 Billion | 22.3 Billion | 17.66 Billion | 15.23 Billion |
| Total Current Assets | 15.4 Billion | 19.65 Billion | 21.84 Billion | 21.54 Billion | 16.69 Billion | 14.32 Billion |
| Cash And Short Term Investments | 185.58 Million | 310.35 Million | 1.21 Billion | 1.71 Billion | 51.11 Million | 648.11 Million |
| Cash and Cash Equivalents | 185.58 Million | 310.35 Million | 227.67 Million | 1.03 Billion | 51.11 Million | 76.41 Million |
| Short Term Investments | 764 Thousand | - | 987.02 Million | 673.69 Million | 634.83 Million | 571.7 Million |
| Net Receivables | 15.21 Billion | 19.34 Billion | 20.63 Billion | 19.82 Billion | 12.91 Billion | 12.8 Billion |
| Inventory | 56 Thousand | 49 Thousand | 90 Thousand | 95 Thousand | 2.54 Million | 5.9 Million |
| Other Current Assets | 8.04 Million | 4.92 Million | 833 Thousand | 1.37 Million | 3.09 Billion | 13.66 Billion |
| Total Non-Current Assets | 4.25 Billion | 1.68 Billion | 815.3 Million | 767.06 Million | 968.14 Million | 919.31 Million |
| Net PPE | 997.19 Million | 864.62 Million | 813.94 Million | 765.13 Million | 739.06 Million | 732.62 Million |
| Good Will And Intangible Assets | 1.07 Million | 1.11 Million | 1.36 Million | 1.92 Million | 634.83 Million | 10 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Million | 1.11 Million | 1.36 Million | 1.92 Million | - | 10 Thousand |
| Long-Term Investments | 3.2 Billion | 814.65 Million | 987.02 Million | 893.36 Million | -437.23 Million | -435.1 Million |
| Tax Assets | 60.11 Million | -814.65 Million | -988.39 Million | -893.36 Million | 30.23 Million | 50.07 Million |
| Other Non Current Assets | - | 814.65 Million | 1.36 Million | -1000.00 | 1.24 Million | 571.7 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.6 Billion | 21.07 Billion | 22.45 Billion | 22.13 Billion | 17.51 Billion | 15.23 Billion |
| Total Current Liabilities | 16.6 Billion | 17.14 Billion | 21.87 Billion | 21.62 Billion | 17.02 Billion | 14.82 Billion |
| Account Payables | 8.01 Billion | 10.7 Billion | 15.04 Billion | 15.36 Billion | 11.71 Billion | 8.84 Billion |
| Tax Payables | 129.77 Million | 280.68 Million | 7.1 Million | 177.02 Million | 138.01 Million | 240.73 Million |
| Short Term Debt | 5.96 Billion | 4.52 Billion | 4.52 Billion | 5.03 Billion | 4.6 Billion | 5.26 Billion |
| Deferred Revenue | 1.81 Billion | - | 40.83 Million | 208.75 Million | 195.32 Million | 301.21 Million |
| Other Current Liabilities | 806.98 Million | 1.92 Billion | 2.25 Billion | 1.01 Billion | 511.66 Million | 413.37 Million |
| Total Non Current Liabilities | 3 Billion | 3.92 Billion | 578.45 Million | 506.94 Million | 487.55 Million | 411.82 Million |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Billion | 3.37 Billion | 58.53 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.57 Million | 264.78 Million | 211.57 Million | 176.48 Million | 151.87 Million | 2.84 Million |
| Stock Holders Equity | 59.57 Million | 264.78 Million | 211.57 Million | 176.48 Million | 151.87 Million | 2.84 Million |
| Common Stock | 59.19 Million | 59.19 Million | 59.19 Million | 59.19 Million | 59.19 Million | 59.19 Million |
| Retained Earnings | -238.81 Million | -10.92 Million | -62.75 Million | -80.73 Million | -101.72 Million | -286.96 Million |
| Accumulated other comprehensive income | -12.63 Million | - | - | 145.59 Million | 192.73 Million | -2.92 Million |
| Common Stock Equity | 59.57 Million | 264.78 Million | 211.57 Million | 176.48 Million | 151.87 Million | 2.84 Million |
| Capital Lease Obligation | - | - | - | 21.33 Million | - | - |
| Total Investments | 3.2 Billion | 814.65 Million | 987.02 Million | 673.69 Million | 197.6 Million | 136.6 Million |
| Total Debt | 5.96 Billion | 4.52 Billion | 4.52 Billion | 5.03 Billion | 4.6 Billion | 5.26 Billion |
| Net Debt | 5.77 Billion | 4.2 Billion | 4.3 Billion | 4 Billion | 4.54 Billion | 5.18 Billion |
| Breakdown | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Total Assets | 19.66 Billion | 19.66 Billion | 23.38 Billion | 21.03 Billion | 21.72 Billion | 21.33 Billion |
| Total Current Assets | 15.4 Billion | 15.4 Billion | 18.03 Billion | 18.28 Billion | 19.7 Billion | 19.65 Billion |
| Cash And Short Term Investments | 185.58 Million | 185.58 Million | 90.77 Million | 87.9 Million | 92.86 Million | 310.35 Million |
| Cash and Cash Equivalents | 185.58 Million | 185.58 Million | 90.77 Million | 87.9 Million | 92.86 Million | 310.35 Million |
| Short Term Investments | 764 Thousand | 764 Thousand | 764 Thousand | -238.59 Million | - | - |
| Net Receivables | 15.21 Billion | 15.21 Billion | 17.94 Billion | 18.19 Billion | 19.61 Billion | 19.34 Billion |
| Inventory | 56 Thousand | 56 Thousand | 52 Thousand | 48 Thousand | 53 Thousand | 49 Thousand |
| Other Current Assets | 8.04 Million | 8.04 Million | 2.63 Million | 3.04 Million | 2.68 Million | 4.92 Million |
| Total Non-Current Assets | 4.25 Billion | 4.25 Billion | 5.34 Billion | 2.74 Billion | 2.01 Billion | 1.68 Billion |
| Net PPE | 997.19 Million | 997.19 Million | 877.13 Million | 865.28 Million | 848.67 Million | 864.62 Million |
| Good Will And Intangible Assets | 1.07 Million | 1.07 Million | 1.07 Million | 3.94 Million | 1.03 Million | 1.11 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.07 Million | 1.07 Million | 1.07 Million | 3.94 Million | 1.03 Million | 1.11 Million |
| Long-Term Investments | 3.2 Billion | 3.2 Billion | 3.2 Billion | 2.12 Billion | 1.17 Billion | 814.65 Million |
| Tax Assets | 60.11 Million | 60.11 Million | -3.2 Billion | -2.12 Billion | -1.17 Billion | -814.65 Million |
| Other Non Current Assets | - | - | 4.46 Billion | 1.88 Billion | 1.17 Billion | 814.65 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 19.6 Billion | 19.6 Billion | 19.65 Billion | 20.61 Billion | 21.43 Billion | 21.07 Billion |
| Total Current Liabilities | 16.6 Billion | 16.6 Billion | 15.13 Billion | 16.97 Billion | 17.71 Billion | 17.14 Billion |
| Account Payables | 8.01 Billion | 8.01 Billion | 8.18 Billion | 10.62 Billion | 11.32 Billion | 10.7 Billion |
| Tax Payables | 129.77 Million | 129.77 Million | - | - | - | 280.68 Million |
| Short Term Debt | 5.96 Billion | 5.96 Billion | 5.89 Billion | 5.36 Billion | 5.38 Billion | 4.52 Billion |
| Deferred Revenue | 1.81 Billion | 1.81 Billion | - | - | - | - |
| Other Current Liabilities | 806.98 Million | 806.98 Million | 1.05 Billion | 981.7 Million | 1.01 Billion | 1.92 Billion |
| Total Non Current Liabilities | 3 Billion | 3 Billion | 4.52 Billion | 3.63 Billion | 3.72 Billion | 3.92 Billion |
| Long-Term Debt | - | - | - | 24.3 Million | - | - |
| Deferred Revenue Non Current | - | - | - | -24.3 Million | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3 Billion | 3 Billion | 3.52 Billion | 3.24 Billion | 3.29 Billion | 3.37 Billion |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 59.57 Million | 59.57 Million | 3.72 Billion | 425.65 Million | 288.72 Million | 264.78 Million |
| Stock Holders Equity | 59.57 Million | 59.57 Million | 3.72 Billion | 425.65 Million | 288.72 Million | 264.78 Million |
| Common Stock | 59.19 Million | 59.19 Million | 59.19 Million | 59.19 Million | 59.19 Million | 59.19 Million |
| Retained Earnings | -238.81 Million | -238.81 Million | 3.44 Billion | 149.25 Million | 12.67 Million | -10.92 Million |
| Accumulated other comprehensive income | -12.63 Million | -12.63 Million | -12.63 Million | 1.22 Billion | - | - |
| Common Stock Equity | 59.57 Million | 59.57 Million | 3.72 Billion | 425.65 Million | 288.72 Million | 264.78 Million |
| Capital Lease Obligation | - | - | - | 35.89 Million | - | - |
| Total Investments | 3.2 Billion | 3.2 Billion | 4.46 Billion | 1.88 Billion | 1.17 Billion | 814.65 Million |
| Total Debt | 5.96 Billion | 5.96 Billion | 5.89 Billion | 5.36 Billion | 5.38 Billion | 4.52 Billion |
| Net Debt | 5.77 Billion | 5.77 Billion | 5.8 Billion | 5.27 Billion | 5.29 Billion | 4.2 Billion |
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