TCS Group Holding PLC (TCSG.ME)

RUB 2013.0

(-0.89%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 1599.47 Billion 1317.74 Billion 859.29 Billion 579.45 Billion 375.49 Billion 268.82 Billion
Total Current Assets 572.45 Billion 432.91 Billion 207.03 Billion 88.58 Billion 54.31 Billion 33.87 Billion
Cash And Short Term Investments 523.68 Billion 340.77 Billion 159.09 Billion 72.2 Billion 41.61 Billion 23.35 Billion
Cash and Cash Equivalents 523.68 Billion 340.77 Billion 159.09 Billion 72.2 Billion 41.61 Billion 23.35 Billion
Short Term Investments - - - - - -
Net Receivables 48.76 Billion 92.13 Billion 47.94 Billion 16.38 Billion 12.69 Billion 10.51 Billion
Inventory 61.06 Billion - - - - -
Other Current Assets -61.06 Billion - - - - -
Total Non-Current Assets 393.9 Billion 259.31 Billion 268.24 Billion 156.85 Billion 117.39 Billion 83.75 Billion
Net PPE 34.89 Billion 13.96 Billion 10.48 Billion 10.56 Billion 8.36 Billion 6.14 Billion
Good Will And Intangible Assets 24.09 Billion 15.06 Billion 7.08 Billion 5.43 Billion 4.22 Billion 3.05 Billion
Good Will - - - - - -
Intangible Assets 24.09 Billion 15.06 Billion 7.08 Billion 5.43 Billion 4.22 Billion 3.05 Billion
Long-Term Investments 334.91 Billion 230.28 Billion 250.67 Billion 140.85 Billion 104.79 Billion 74.55 Billion
Tax Assets - - - - - -
Other Non Current Assets -393.9 Billion -259.31 Billion -268.24 Billion -156.85 Billion -117.39 Billion -83.75 Billion
Other Assets 633.11 Billion 625.51 Billion 384.01 Billion 334.01 Billion 203.79 Billion 151.2 Billion
Total Liabilities 1393.69 Billion 1141.65 Billion 732.27 Billion 483.37 Billion 333.24 Billion 226.88 Billion
Total Current Liabilities 90.18 Billion 64.07 Billion 32.76 Billion 13.29 Billion 10.13 Billion 7.8 Billion
Account Payables 90.18 Billion 64.07 Billion 32.76 Billion 13.29 Billion 10.13 Billion 7.8 Billion
Tax Payables 5.09 Billion 3.29 Billion 1.73 Billion 1.32 Billion 1.26 Billion 1.03 Billion
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities -90.18 Billion -64.07 Billion -32.76 Billion -13.29 Billion -10.13 Billion -7.8 Billion
Total Non Current Liabilities 90.18 Billion 86.19 Billion 46 Billion 46.25 Billion 30.24 Billion 32.82 Billion
Long-Term Debt 69.68 Billion 86.19 Billion 46 Billion 46.25 Billion 30.24 Billion 32.82 Billion
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 20.5 Billion -86.19 Billion -46 Billion -46.25 Billion -30.24 Billion -32.82 Billion
Other Liabilities 1213.32 Billion 991.38 Billion 653.5 Billion 423.82 Billion 292.86 Billion 186.25 Billion
Total Equity 205.77 Billion 176.09 Billion 127.01 Billion 96.08 Billion 42.25 Billion 41.94 Billion
Stock Holders Equity 205.83 Billion 175.76 Billion 126.92 Billion 95.97 Billion 42.01 Billion 41.74 Billion
Common Stock 230 Million 230 Million 230 Million 230 Million 188 Million 188 Million
Retained Earnings 180.72 Billion 159.49 Billion 99.54 Billion 66.88 Billion 36.78 Billion 31.79 Billion
Accumulated other comprehensive income -240 Million -8.38 Billion 3.39 Billion 5.03 Billion -2.16 Billion -1.55 Billion
Common Stock Equity 205.83 Billion 175.76 Billion 126.92 Billion 95.97 Billion 42.01 Billion 41.74 Billion
Capital Lease Obligation - - - - - -
Total Investments 334.91 Billion 230.28 Billion 250.67 Billion 140.85 Billion 104.79 Billion 74.55 Billion
Total Debt 69.68 Billion 86.19 Billion 46 Billion 46.25 Billion 30.24 Billion 32.82 Billion
Net Debt -454 Billion -254.58 Billion -113.08 Billion -25.94 Billion -11.36 Billion 9.46 Billion

Balance Sheet Charts