Public Joint Stock Company TNS Energo Yaroslavl (YRSB.ME)

RUB 172.0

(0.0%)

Annual Balance Sheets

(In RUB)
Breakdown 2022 2021 2020 2019 2018 2017
Total Assets 6.75 Billion 7.14 Billion 7.89 Billion 7.2 Billion 5.65 Billion 4.61 Billion
Total Current Assets 4.73 Billion 5.12 Billion 6.13 Billion 5.94 Billion 4.48 Billion 3.87 Billion
Cash And Short Term Investments 77.11 Million 69.23 Million 363.74 Million 487.04 Million 107 Million 65.07 Million
Cash and Cash Equivalents 77.11 Million 69.23 Million 363.74 Million 35.39 Million 107 Million 65.07 Million
Short Term Investments - - - 451.65 Million -77.73 Million 1.48 Million
Net Receivables 4.65 Billion 5.05 Billion 5.76 Billion 4.38 Billion 3.59 Billion 3.63 Billion
Inventory 628 Thousand 635 Thousand 370 Thousand 367 Thousand 1.16 Million 485 Thousand
Other Current Assets 16 Thousand 1.48 Million 9.48 Million 1.03 Billion 4.37 Billion 3.8 Billion
Total Non-Current Assets 2.02 Billion 2.01 Billion 1.75 Billion 1.26 Billion 1.17 Billion 743.89 Million
Net PPE 1.46 Billion 1.24 Billion 1.14 Billion 1.11 Billion 879.1 Million 630.19 Million
Good Will And Intangible Assets 497 Thousand 861 Thousand 1.43 Million 907 Thousand 2.87 Million 1.48 Million
Good Will - - - - - -
Intangible Assets 497 Thousand 861 Thousand 1.43 Million 907 Thousand 2.87 Million 1.48 Million
Long-Term Investments 560.98 Million 764.12 Million 608.53 Million -411.54 Million 127.55 Million 6.81 Million
Tax Assets -560.98 Million -764.12 Million -608.53 Million 106.56 Million 160.96 Million 103.92 Million
Other Non Current Assets 560.99 Million 764.12 Million 608.53 Million 451.65 Million 2.87 Million 1.48 Million
Other Assets - - - - - -
Total Liabilities 6 Billion 6.54 Billion 7.32 Billion 6.6 Billion 5.14 Billion 4.13 Billion
Total Current Liabilities 5.89 Billion 6.43 Billion 6.95 Billion 6.12 Billion 4.68 Billion 3.22 Billion
Account Payables 3.39 Billion 3.27 Billion 3.57 Billion 3.06 Billion 2 Billion 1.5 Billion
Tax Payables 61.17 Million 25.65 Million 105.6 Million 61.11 Million 3.13 Million 3.08 Million
Short Term Debt 1.6 Billion 1.89 Billion 2.3 Billion 2.25 Billion 1.8 Billion 1.37 Billion
Deferred Revenue - 925.98 Million 771.52 Million 546.73 Million 555.55 Million 117.99 Million
Other Current Liabilities 903.53 Million 337.95 Million 310.38 Million 262.07 Million 320.37 Million 231.78 Million
Total Non Current Liabilities 111.47 Million 108.55 Million 367.94 Million 481.68 Million 459.95 Million 905.37 Million
Long-Term Debt - - 250 Million 250 Million - -
Deferred Revenue Non Current - - -117.94 Million -125.12 Million - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - 117.94 Million 125.12 Million 375.22 Million 875.51 Million
Other Liabilities - - - - - -
Total Equity 752.09 Million 592.84 Million 563.59 Million 603.19 Million 515.53 Million 484.43 Million
Stock Holders Equity 752.09 Million 592.84 Million 563.59 Million 603.19 Million 515.53 Million 484.43 Million
Common Stock 21.65 Million 21.65 Million 21.65 Million 21.65 Million 21.65 Million 21.65 Million
Retained Earnings 340.24 Million 182.27 Million 173.07 Million 210.36 Million 78.2 Million 47.76 Million
Accumulated other comprehensive income 389.11 Million 387.84 Million 386.44 Million 385.05 Million -248.12 Million -215.01 Million
Common Stock Equity 752.09 Million 592.84 Million 563.59 Million 603.19 Million 515.53 Million 484.43 Million
Capital Lease Obligation - - - - - -
Total Investments 560.98 Million 764.12 Million 608.53 Million 40.11 Million 49.82 Million 8.3 Million
Total Debt 1.6 Billion 1.89 Billion 2.55 Billion 2.5 Billion 1.8 Billion 1.37 Billion
Net Debt 1.52 Billion 1.83 Billion 2.18 Billion 2.46 Billion 1.69 Billion 1.3 Billion

Balance Sheet Charts