Public Joint Stock Company Territorial Generation Company No. 14 (TGKN.ME)

RUB 0.0

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 13.39 Billion 12.48 Billion 12.23 Billion 12.05 Billion 11.8 Billion 11.93 Billion
Total Current Assets 2.89 Billion 3.03 Billion 2.98 Billion 2.85 Billion 3.44 Billion 3.16 Billion
Cash And Short Term Investments 526.71 Million 902.64 Million 615.99 Million 361.71 Million 383.96 Million 908.9 Million
Cash and Cash Equivalents 526.71 Million 902.64 Million 615.99 Million 361.71 Million 383.96 Million 908.9 Million
Short Term Investments - - - 1.00 -3.91 Million -264.21 Million
Net Receivables 1.55 Billion 1.15 Billion 1.18 Billion 1.45 Billion 2.2 Billion 1.49 Billion
Inventory 798.62 Million 962.7 Million 1.15 Billion 1.03 Billion 854.4 Million 758.79 Million
Other Current Assets 17.67 Million 13.95 Million 27.82 Million 5.01 Million 5.95 Million 3.91 Million
Total Non-Current Assets 10.49 Billion 9.44 Billion 9.25 Billion 9.19 Billion 8.35 Billion 8.77 Billion
Net PPE 9.42 Billion 9.26 Billion 9.12 Billion 9.05 Billion 8.19 Billion 8.33 Billion
Good Will And Intangible Assets 117.71 Million 145.56 Million 43.36 Million 33.23 Million 39.94 Million 67.74 Million
Good Will - - -46.8 Million - - -
Intangible Assets - 145.56 Million 90.16 Million 33.23 Million 39.94 Million 67.74 Million
Long-Term Investments - 37.6 Million 39.2 Million 32.16 Million 25.86 Million 297.06 Million
Tax Assets - -37.6 Million -39.2 Million -32.16 Million -25.86 Million -297.06 Million
Other Non Current Assets 955.05 Million 37.6 Million 86.01 Million 105.24 Million 118.67 Million 369.39 Million
Other Assets - 0.00 - - - -
Total Liabilities 9.03 Billion 5.76 Billion 5.7 Billion 5.84 Billion 5.86 Billion 6.34 Billion
Total Current Liabilities 7.4 Billion 4.44 Billion 4.23 Billion 3.74 Billion 4.16 Billion 5.61 Billion
Account Payables 1.17 Billion 1.3 Billion 1.03 Billion 950.98 Million 1 Billion 834.85 Million
Tax Payables 911.99 Million 432.08 Million 545.7 Million 362.91 Million 474.19 Million 418.39 Million
Short Term Debt 918.73 Million 1.4 Billion 1.27 Billion 1.28 Billion 1.5 Billion 3.57 Billion
Deferred Revenue 4.47 Billion 1.13 Billion 1.4 Billion 1.05 Billion - -
Other Current Liabilities 836.53 Million 589.93 Million 516.27 Million 447.45 Million 1.64 Billion 1.2 Billion
Total Non Current Liabilities 1.62 Billion 1.32 Billion 1.46 Billion 2.1 Billion 1.7 Billion 722.38 Million
Long-Term Debt 801.41 Million 660.45 Million 919.59 Million 1.49 Billion 1.16 Billion 130.74 Million
Deferred Revenue Non Current - - -213.32 Million - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 355.67 Million 325.47 Million 546.96 Million 610.63 Million 541.1 Million 591.63 Million
Other Liabilities - - - - - -
Total Equity 4.35 Billion 6.72 Billion 6.53 Billion 6.2 Billion 5.93 Billion 5.59 Billion
Stock Holders Equity 4.35 Billion 6.72 Billion 6.53 Billion 6.2 Billion 5.93 Billion 5.59 Billion
Common Stock 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion 1.35 Billion
Retained Earnings -824.05 Million 1.53 Billion 1.37 Billion 1.06 Billion 765.39 Million 451.24 Million
Accumulated other comprehensive income - 100.87 Million 69.9 Million 51.28 Million -6.04 Billion -4.99 Billion
Common Stock Equity 4.35 Billion 6.72 Billion 6.53 Billion 6.2 Billion 5.93 Billion 5.59 Billion
Capital Lease Obligation 418.4 Million 439.49 Million 486.87 Million 550.01 Million 12.11 Million 13.31 Million
Total Investments 955.05 Million 37.6 Million 39.2 Million 32.16 Million 21.94 Million 32.85 Million
Total Debt 1.72 Billion 2.06 Billion 2.19 Billion 2.78 Billion 2.67 Billion 3.7 Billion
Net Debt 1.19 Billion 1.16 Billion 1.57 Billion 2.41 Billion 2.28 Billion 2.79 Billion

Balance Sheet Charts