Public Joint-Stock Company Territorial Generation Company No.2 (TGKB.ME)

RUB 0.0

(1.25%)

Annual Balance Sheets

(In RUB)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 59.17 Billion 83.9 Billion 75.35 Billion 72.97 Billion 66.58 Billion 54.8 Billion
Total Current Assets 12.22 Billion 29.57 Billion 31.42 Billion 32.83 Billion 30.03 Billion 27.23 Billion
Cash And Short Term Investments 941.11 Million 688.24 Million 711.12 Million 279.48 Million 381.58 Million 175.45 Million
Cash and Cash Equivalents 941.11 Million 688.24 Million 711.12 Million 279.48 Million 381.58 Million 175.45 Million
Short Term Investments - 978.09 Million - - - -141.3 Million
Net Receivables 6.83 Billion 27.27 Billion 28.84 Billion 30.6 Billion 27.37 Billion 25.92 Billion
Inventory 1.58 Billion 1.59 Billion 1.73 Billion 1.93 Billion 2.26 Billion 1.12 Billion
Other Current Assets 2.76 Billion 8.83 Million 138.11 Million 10.18 Million 8.19 Million 7.81 Million
Total Non-Current Assets 46.95 Billion 54.33 Billion 43.93 Billion 40.14 Billion 36.55 Billion 27.57 Billion
Net PPE 44.82 Billion 51.29 Billion 40.9 Billion 37.27 Billion 32.37 Billion 25.34 Billion
Good Will And Intangible Assets 408.55 Million 874.12 Million 911.48 Million 746.71 Million 507.79 Million 267.27 Million
Good Will - - - - - -
Intangible Assets 408.55 Million 874.12 Million 911.48 Million 746.71 Million 507.79 Million 267.27 Million
Long-Term Investments 657.64 Million 61.37 Million 257.45 Million 300.85 Million 1.62 Billion 881.91 Million
Tax Assets -657.64 Million -61.37 Million -257.45 Million -300.85 Million -1.62 Billion 2.41 Billion
Other Non Current Assets 1.72 Billion 2.16 Billion 2.11 Billion 2.12 Billion 3.66 Billion -1.33 Billion
Other Assets - - - - - 1000.00
Total Liabilities 39.34 Billion 45 Billion 44.2 Billion 45.13 Billion 48.88 Billion 43.48 Billion
Total Current Liabilities 32.61 Billion 30.11 Billion 30.37 Billion 29.5 Billion 31.37 Billion 24.97 Billion
Account Payables 11.11 Billion 9.87 Billion 11.65 Billion 11.64 Billion 10.2 Billion 5.87 Billion
Tax Payables 25.06 Million 1.68 Billion 1.37 Billion 1.46 Billion 1.09 Billion 1.08 Billion
Short Term Debt 11.76 Billion 7.91 Billion 6.64 Billion 8.33 Billion 8.95 Billion 7.45 Billion
Deferred Revenue 25.06 Million - 11.27 Billion 8.86 Billion 11.67 Billion 11.23 Billion
Other Current Liabilities 9.71 Billion 12.32 Billion 797.58 Million 666.19 Million 535.73 Million 409.4 Million
Total Non Current Liabilities 6.72 Billion 14.89 Billion 13.83 Billion 15.63 Billion 17.51 Billion 18.51 Billion
Long-Term Debt 252.35 Million 4.89 Billion 4.47 Billion 5.77 Billion 8.48 Billion 10.67 Billion
Deferred Revenue Non Current -3.54 Billion 362.44 Million 382.21 Million 378.94 Million 372.09 Million 448.2 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 6.47 Billion 4.06 Billion 5.59 Billion 6.65 Billion 7.1 Billion 7.11 Billion
Other Liabilities - - - - - -
Total Equity 19.83 Billion 38.89 Billion 31.15 Billion 27.83 Billion 17.69 Billion 11.31 Billion
Stock Holders Equity 19.61 Billion 38.73 Billion 31.01 Billion 27.73 Billion 17.6 Billion 11.23 Billion
Common Stock 14.74 Billion 14.74 Billion 14.74 Billion 14.74 Billion 14.74 Billion 14.74 Billion
Retained Earnings -22.28 Billion -5.3 Billion -7.95 Billion -8.98 Billion -10.32 Billion -13.61 Billion
Accumulated other comprehensive income 21.85 Billion 26.43 Billion 21.36 Billion 19.12 Billion 10.33 Billion -7.75 Billion
Common Stock Equity 19.61 Billion 38.73 Billion 31.01 Billion 27.73 Billion 17.6 Billion 11.23 Billion
Capital Lease Obligation 340.64 Million 501.17 Million 893.08 Million 923.77 Million 1.35 Billion 592.61 Million
Total Investments 657.64 Million 1.03 Billion 257.45 Million 300.85 Million 1.62 Billion 740.6 Million
Total Debt 11.76 Billion 12.8 Billion 11.11 Billion 14.1 Billion 17.44 Billion 18.12 Billion
Net Debt 10.82 Billion 12.11 Billion 10.4 Billion 13.82 Billion 17.06 Billion 17.95 Billion

Balance Sheet Charts