Public Joint Stock Company Tambov power supply company (TASB.ME)
RUB 0.45
(-2.08%)
RUB 0.45
(-2.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.98 Billion | 1.66 Billion | 1.26 Billion | 1.18 Billion | 1.09 Billion | 859.89 Million |
| Total Current Assets | 1.62 Billion | 1.35 Billion | 1.03 Billion | 1.03 Billion | 958.55 Million | 724.65 Million |
| Cash And Short Term Investments | 1.11 Billion | 803.39 Million | 598.91 Million | 443.55 Million | 241.96 Million | 112.52 Million |
| Cash and Cash Equivalents | 1.11 Billion | 803.39 Million | 598.91 Million | 443.55 Million | 241.96 Million | 112.52 Million |
| Short Term Investments | 545 Thousand | - | - | - | - | - |
| Net Receivables | 481.88 Million | 501.79 Million | 413.91 Million | 513.93 Million | 712.82 Million | 608.5 Million |
| Inventory | 21.16 Million | 29.28 Million | 7.35 Million | 4.02 Million | 3.73 Million | 3.33 Million |
| Other Current Assets | 11.34 Million | 16.9 Million | 15.04 Million | 16.93 Million | 36 Thousand | 307 Thousand |
| Total Non-Current Assets | 358.67 Million | 310.43 Million | 225.84 Million | 156.82 Million | 132.69 Million | 135.23 Million |
| Net PPE | 281.71 Million | 228.41 Million | 131.67 Million | 101.3 Million | 99.72 Million | 102.38 Million |
| Good Will And Intangible Assets | 53.53 Million | 32.96 Million | 33.77 Million | 22.01 Million | 14.55 Million | 10.36 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53.53 Million | 32.96 Million | 33.77 Million | 22.01 Million | 14.55 Million | 10.36 Million |
| Long-Term Investments | - | - | 31.32 Million | - | - | 11.13 Million |
| Tax Assets | 18.58 Million | - | 25.83 Million | 26.68 Million | 11.32 Million | 11.35 Million |
| Other Non Current Assets | 4.85 Million | 49.05 Million | 3.24 Million | 6.82 Million | 7.08 Million | 1000.00 |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 826.1 Million | 815.37 Million | 717.5 Million | 898 Million | 874.11 Million | 663.73 Million |
| Total Current Liabilities | 787.04 Million | 794.39 Million | 686.6 Million | 876.76 Million | 872.81 Million | 662.68 Million |
| Account Payables | 393.7 Million | 427.61 Million | 339.26 Million | 392.84 Million | 440.2 Million | 302.83 Million |
| Tax Payables | 64.82 Million | - | 58.84 Million | 91.76 Million | 55.93 Million | 53.3 Million |
| Short Term Debt | 4.13 Million | - | 96 Thousand | - | 10 Thousand | - |
| Deferred Revenue | 178.09 Million | - | 154.09 Million | - | 69.1 Million | - |
| Other Current Liabilities | 211.1 Million | 366.78 Million | 193.14 Million | 483.92 Million | 363.49 Million | 359.85 Million |
| Total Non Current Liabilities | 39.06 Million | 20.98 Million | 30.9 Million | 21.23 Million | 1.29 Million | 1.05 Million |
| Long-Term Debt | 12.57 Million | 2.78 Million | 2.79 Million | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.48 Million | 18.19 Million | 28.1 Million | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.16 Billion | 846.42 Million | 543.57 Million | 291.64 Million | 217.13 Million | 196.15 Million |
| Stock Holders Equity | 1.16 Billion | 846.42 Million | 543.57 Million | 291.64 Million | 217.13 Million | 196.15 Million |
| Common Stock | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million |
| Retained Earnings | 1.1 Billion | 794.1 Million | 482.52 Million | 237.9 Million | 172.11 Million | 151.12 Million |
| Accumulated other comprehensive income | 21.66 Million | 17.44 Million | 10.14 Million | 10.14 Million | 10.14 Million | -91.28 Million |
| Common Stock Equity | 1.16 Billion | 846.42 Million | 543.57 Million | 291.64 Million | 217.13 Million | 196.15 Million |
| Capital Lease Obligation | 16.7 Million | 2.88 Million | 2.79 Million | - | - | - |
| Total Investments | 545 Thousand | - | 31.32 Million | - | - | 11.13 Million |
| Total Debt | 16.7 Million | 2.78 Million | 2.89 Million | - | 10 Thousand | - |
| Net Debt | -1.09 Billion | -800.6 Million | -596.02 Million | -443.55 Million | -241.95 Million | -112.52 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Total Assets | 1.99 Billion | 1.98 Billion | 1.98 Billion | 1.67 Billion | 1.57 Billion | 1.61 Billion |
| Total Current Assets | 1.61 Billion | 1.62 Billion | 1.62 Billion | 1.32 Billion | 1.31 Billion | 803.39 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.11 Billion | 1.11 Billion | 839.89 Million | 784.16 Million | 803.39 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.11 Billion | 1.11 Billion | 839.22 Million | 784.16 Million | -803.39 Million |
| Short Term Investments | 10.06 Million | 545 Thousand | 545 Thousand | 670 Thousand | 720 Thousand | 1.6 Billion |
| Net Receivables | 470.43 Million | 481.88 Million | 481.88 Million | 452.09 Million | 508.37 Million | 460.36 Million |
| Inventory | 19.1 Million | 21.16 Million | 21.16 Million | 22.94 Million | 22.81 Million | 22.81 Million |
| Other Current Assets | 29.11 Million | 11.34 Million | 11.34 Million | 5.55 Million | 3.3 Million | 43.13 Million |
| Total Non-Current Assets | 384.2 Million | 358.67 Million | 358.67 Million | 359.36 Million | 253.63 Million | -803.39 Million |
| Net PPE | 291.84 Million | 281.71 Million | 281.71 Million | 290.68 Million | 200.35 Million | 247.84 Million |
| Good Will And Intangible Assets | 58.32 Million | 53.53 Million | 53.53 Million | 47.67 Million | 31.76 Million | 31.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 58.32 Million | 53.53 Million | 53.53 Million | 47.67 Million | 31.76 Million | 31.76 Million |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | 18.58 Million | 18.58 Million | 14.27 Million | 15.9 Million | - |
| Other Non Current Assets | 34.04 Million | 4.85 Million | 4.85 Million | 6.73 Million | 5.6 Million | -1.08 Billion |
| Other Assets | - | - | - | - | - | 1.61 Billion |
| Total Liabilities | 761.3 Million | 826.1 Million | 826.1 Million | 636.54 Million | 611.05 Million | 611.18 Million |
| Total Current Liabilities | 714.03 Million | 787.04 Million | 787.04 Million | 599.2 Million | 591.89 Million | 592.02 Million |
| Account Payables | 354.06 Million | 393.7 Million | 393.7 Million | 296.07 Million | 540.87 Million | 291.44 Million |
| Tax Payables | - | 64.82 Million | 64.82 Million | 49.59 Million | 50.91 Million | - |
| Short Term Debt | - | 4.13 Million | 4.13 Million | 4.18 Million | 106 Thousand | - |
| Deferred Revenue | - | 178.09 Million | 178.09 Million | 147.45 Million | 159.57 Million | - |
| Other Current Liabilities | 359.97 Million | 211.1 Million | 211.1 Million | 151.49 Million | -108.65 Million | 300.58 Million |
| Total Non Current Liabilities | 47.27 Million | 39.06 Million | 39.06 Million | 37.34 Million | 19.15 Million | 19.15 Million |
| Long-Term Debt | 20.7 Million | 12.57 Million | 12.57 Million | 13.98 Million | 1.43 Million | 1.43 Million |
| Deferred Revenue Non Current | - | - | - | - | -21.95 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.57 Million | 26.48 Million | 26.48 Million | 23.35 Million | 17.72 Million | 17.72 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion | 961.24 Million | 846.42 Million |
| Stock Holders Equity | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion | 961.24 Million | 846.42 Million |
| Common Stock | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million | 34.87 Million |
| Retained Earnings | 1.17 Billion | 1.1 Billion | 1.1 Billion | 988.89 Million | 908.57 Million | 944.82 Million |
| Accumulated other comprehensive income | 21.66 Million | 21.66 Million | 21.66 Million | 21.66 Million | 19.52 Million | 846.42 Million |
| Common Stock Equity | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.04 Billion | 961.24 Million | 846.42 Million |
| Capital Lease Obligation | 27.88 Million | 16.7 Million | 16.7 Million | 18.17 Million | 1.53 Million | 1.53 Million |
| Total Investments | 10.06 Million | 545 Thousand | 545 Thousand | 670 Thousand | 720 Thousand | 1.6 Billion |
| Total Debt | 20.7 Million | 16.7 Million | 16.7 Million | 18.17 Million | 1.53 Million | 1.43 Million |
| Net Debt | -1.06 Billion | -1.09 Billion | -1.09 Billion | -821.05 Million | -782.63 Million | 804.82 Million |
BORG
FXG
DIAMONDYD
DNIYY
0607
KEN