Public Joint Stock Company Territorial Generating Company No. 1 (TGKA.ME)

RUB 0.01

(2.62%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets - 194.81 Billion 190.78 Billion 182.5 Billion 167.91 Billion 163.78 Billion
Total Current Assets - 33.43 Billion 33.68 Billion 28.44 Billion 25.85 Billion 26.83 Billion
Cash And Short Term Investments - 145 Million 70 Million 10.3 Billion 6.86 Billion 6.97 Billion
Cash and Cash Equivalents - 145 Million 70 Million 293.56 Million 6.86 Billion 6.97 Billion
Short Term Investments - -720 Million -836 Million 10 Billion 4.37 Million 10.14 Million
Net Receivables - 25.8 Billion 27.42 Billion 13 Billion 13.45 Billion 15.56 Billion
Inventory - 3.98 Billion 3.72 Billion 3.61 Billion 5.51 Billion 4.23 Billion
Other Current Assets - 996 Million 1.5 Billion 10.16 Billion 17.64 Million 50.36 Million
Total Non-Current Assets - 161.38 Billion 157.1 Billion 154.06 Billion 142.05 Billion 136.95 Billion
Net PPE - 154.63 Billion 151.13 Billion 148.6 Billion 138.34 Billion 133.41 Billion
Good Will And Intangible Assets - 4.06 Billion 3.85 Billion 3.1 Billion 2.25 Billion 1.41 Billion
Good Will - - - - - -
Intangible Assets - 4.06 Billion 3.85 Billion 3.1 Billion 2.25 Billion 1.41 Billion
Long-Term Investments - 1.18 Billion 1.27 Billion -9.58 Billion 840.25 Million 790.14 Million
Tax Assets - 841 Million 140 Million 315.75 Million 499.53 Million 461.55 Million
Other Non Current Assets - 660 Million 694 Million 11.61 Billion 117.9 Million 874.73 Million
Other Assets - - - - - -
Total Liabilities - 49.63 Billion 51.82 Billion 50.83 Billion 43.06 Billion 47.32 Billion
Total Current Liabilities - 20.49 Billion 25.24 Billion 27.79 Billion 19.66 Billion 18.69 Billion
Account Payables - 5.78 Billion 5.16 Billion 8.51 Billion 5.06 Billion 4.09 Billion
Tax Payables - 1.14 Billion 2.3 Billion 1.01 Billion 626.61 Million 896.66 Million
Short Term Debt - 6.12 Billion 10.04 Billion 15.52 Billion 7.46 Billion 8.35 Billion
Deferred Revenue - 1.77 Billion 1.59 Billion 1.92 Billion 2.18 Billion 1.52 Billion
Other Current Liabilities - 6.81 Billion 8.44 Billion 1.82 Billion 4.95 Billion 4.72 Billion
Total Non Current Liabilities - 29.13 Billion 26.58 Billion 23.04 Billion 23.4 Billion 28.63 Billion
Long-Term Debt - 17 Billion 14.74 Billion 11.26 Billion 11.59 Billion 16.35 Billion
Deferred Revenue Non Current - - - 1.44 Billion - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 1.66 Billion 1.61 Billion -1000.00 1.02 Billion 1.19 Billion
Other Liabilities - - - - - -
Total Equity - 145.18 Billion 138.95 Billion 131.67 Billion 124.84 Billion 116.45 Billion
Stock Holders Equity - 132.03 Billion 128.26 Billion 122.75 Billion 115.9 Billion 107.82 Billion
Common Stock - 38.54 Billion 38.54 Billion 38.54 Billion 38.54 Billion 38.54 Billion
Retained Earnings - 70.57 Billion 66.8 Billion 68.64 Billion 55.55 Billion 47.65 Billion
Accumulated other comprehensive income - - - -1.26 Billion -1.09 Billion -1.28 Billion
Common Stock Equity - 132.03 Billion 128.26 Billion 122.75 Billion 115.9 Billion 107.82 Billion
Capital Lease Obligation - 5.87 Billion 7.54 Billion 9.52 Billion - -
Total Investments - 460 Million 436 Million 421.32 Million 840.25 Million 790.14 Million
Total Debt - 23.12 Billion 24.79 Billion 26.78 Billion 19.05 Billion 24.7 Billion
Net Debt - 22.97 Billion 24.72 Billion 26.49 Billion 12.19 Billion 17.73 Billion

Balance Sheet Charts