Public Joint Stock Company Group of Companies TNS energo (TNSE.ME)

RUB 705.0

(-1.4%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 25.73 Billion 74.26 Billion 79.95 Billion 76.51 Billion 73.28 Billion 71.26 Billion
Total Current Assets 1.79 Billion 46.35 Billion 51.3 Billion 46.04 Billion 44.13 Billion 44.73 Billion
Cash And Short Term Investments 203.19 Million 2.63 Billion 4.83 Billion 1.43 Billion 1.3 Billion 1.95 Billion
Cash and Cash Equivalents 85.44 Million 2.63 Billion 4.83 Billion 1.43 Billion 1.3 Billion 1.95 Billion
Short Term Investments 117.75 Million -216.11 Million -588.16 Million -4.53 Billion -3.51 Billion -1.85 Billion
Net Receivables 1.59 Billion 31.89 Billion 32.49 Billion 31.25 Billion 42.29 Billion 41.21 Billion
Inventory 313 Thousand 21.99 Million 14.52 Million 32.8 Million 26.66 Million 32.87 Million
Other Current Assets 2.33 Million 11.8 Billion 13.17 Billion 13.17 Billion 42.79 Billion 42.75 Billion
Total Non-Current Assets 23.93 Billion 27.91 Billion 28.64 Billion 30.47 Billion 29.15 Billion 26.52 Billion
Net PPE 58.69 Million 4.97 Billion 4.44 Billion 4.38 Billion 4.1 Billion 3.76 Billion
Good Will And Intangible Assets 1.47 Million 20.31 Billion 20.56 Billion 20.56 Billion 20.57 Billion 20.6 Billion
Good Will - 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion 1.03 Billion
Intangible Assets 1.47 Million 19.28 Billion 19.53 Billion 19.53 Billion 19.54 Billion 19.57 Billion
Long-Term Investments 23.76 Billion 1.25 Billion 2.13 Billion 4.9 Billion 3.67 Billion 2.01 Billion
Tax Assets -23.76 Billion 1.33 Billion 1.44 Billion 527.91 Million 743.05 Million 92.55 Million
Other Non Current Assets 23.87 Billion 39.75 Million 54.29 Million 92.45 Million 56.86 Million 55.61 Million
Other Assets - - - - - -
Total Liabilities 4.05 Billion 73.25 Billion 79.71 Billion 71.91 Billion 68.2 Billion 63.77 Billion
Total Current Liabilities 1.48 Billion 70.23 Billion 76.69 Billion 67.26 Billion 62.99 Billion 55.18 Billion
Account Payables 600.1 Million 41.32 Billion 42.32 Billion 41.32 Billion 31.9 Billion 26.63 Billion
Tax Payables - 1.48 Billion 1.65 Billion 755.7 Million 750.43 Million 547.48 Million
Short Term Debt 642.29 Million 16.84 Billion 23.77 Billion 22.25 Billion 24.26 Billion 22.64 Billion
Deferred Revenue - - - - - 3.23 Billion
Other Current Liabilities 242.7 Million 12.06 Billion 10.59 Billion 3.68 Billion 6.81 Billion 2.67 Billion
Total Non Current Liabilities 2.56 Billion 3.01 Billion 3.02 Billion 4.64 Billion 5.21 Billion 8.58 Billion
Long-Term Debt - 21.52 Million 42.29 Million 1.54 Billion 2.3 Billion 1.97 Million
Deferred Revenue Non Current - -2.99 Billion -2.96 Billion -3.14 Billion -2.3 Billion 45.97 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 160.84 Million 2.99 Billion 2.96 Billion 3.14 Billion 2.3 Billion -40.69 Billion
Other Liabilities - - - - - -
Total Equity 21.68 Billion 1.01 Billion 234.43 Million 4.6 Billion 5.07 Billion 7.49 Billion
Stock Holders Equity 21.68 Billion 324.53 Million -322.65 Million 3.87 Billion 3.82 Billion 6.1 Billion
Common Stock 13.66 Million 13.66 Million 13.66 Million 13.66 Million 13.66 Million 13.66 Million
Retained Earnings 17.4 Billion -3.57 Billion -5.12 Billion -931.81 Million -1.04 Billion 608.5 Million
Accumulated other comprehensive income - - - - -1.17 Billion -952.17 Million
Common Stock Equity 21.68 Billion 324.53 Million -322.65 Million 3.87 Billion 3.82 Billion 6.1 Billion
Capital Lease Obligation - 29.44 Million 87.19 Million 117.86 Million 2 Million 86.83 Million
Total Investments 23.87 Billion 1.03 Billion 1.54 Billion 375.55 Million 158.61 Million 161.14 Million
Total Debt 642.29 Million 16.86 Billion 23.81 Billion 23.79 Billion 24.26 Billion 22.65 Billion
Net Debt 556.85 Million 14.22 Billion 18.98 Billion 22.36 Billion 22.95 Billion 20.69 Billion

Balance Sheet Charts