TNS energo Voronezh (MOEX:VRSB)
Russia
· Delayed Price · Currency is RUB 166.00
+1.00 (0.61%)
At close: Jul 8, 2022
TNS energo Voronezh Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | 2013 - 2017 |
|---|---|---|---|---|---|---|
Period Ending | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | 2013 - 2017 |
| Cash & Equivalents | 849.2 | 472.19 | 590.28 | 245.69 | 180.53 | Upgrade
|
| Short-Term Investments | 132.39 | 0.02 | 134.52 | 144.91 | 370.09 | Upgrade
|
| Accounts Receivable | 1,917 | 1,822 | 2,416 | 2,163 | 1,992 | Upgrade
|
| Other Receivables | 200.57 | 235.51 | 253.22 | 260.27 | 578.01 | Upgrade
|
| Inventory | 1.42 | 1.51 | 4.13 | 3.37 | 7.52 | Upgrade
|
| Prepaid Expenses | 3.53 | 0.82 | 1.63 | 1.94 | - | Upgrade
|
| Other Current Assets | 128.13 | 316.12 | 653.35 | 1,287 | 939.31 | Upgrade
|
| Total Current Assets | 3,232 | 2,849 | 4,054 | 4,106 | 4,067 | Upgrade
|
| Property, Plant & Equipment | 530.93 | 391.38 | 307.25 | 244.48 | 244.77 | Upgrade
|
| Other Intangible Assets | 1.01 | 1.37 | 1.73 | 2.95 | 3.67 | Upgrade
|
| Long-Term Investments | 1,269 | 1,451 | 1,155 | 1,017 | 182.05 | Upgrade
|
| Long-Term Deferred Tax Assets | 44.57 | 67.54 | 7.84 | - | - | Upgrade
|
| Total Assets | 5,078 | 4,759 | 5,525 | 5,371 | 4,498 | Upgrade
|
| Accounts Payable | 2,126 | 2,029 | 2,054 | 2,287 | 2,269 | Upgrade
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| Accrued Expenses | 76.48 | 69.68 | 72.13 | 69.95 | 63.87 | Upgrade
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| Short-Term Debt | - | 250.08 | 1,280 | 1,279 | 1,002 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 112.5 | 150 | - | Upgrade
|
| Current Portion of Leases | 1.19 | 1.15 | - | - | - | Upgrade
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| Current Income Taxes Payable | 230.98 | 172.83 | 228.65 | 65.72 | 60.94 | Upgrade
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| Other Current Liabilities | 849.27 | 847.71 | 815.93 | 697.07 | 684.27 | Upgrade
|
| Total Current Liabilities | 3,284 | 3,370 | 4,563 | 4,549 | 4,080 | Upgrade
|
| Long-Term Debt | - | - | 250 | 250 | - | Upgrade
|
| Long-Term Leases | 5.95 | 5.95 | - | - | - | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 27.19 | 51.92 | Upgrade
|
| Total Liabilities | 3,290 | 3,376 | 4,813 | 4,826 | 4,132 | Upgrade
|
| Total Preferred Equity | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 | Upgrade
|
| Common Stock | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 | Upgrade
|
| Additional Paid-In Capital | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 | Upgrade
|
| Retained Earnings | 1,603 | 1,199 | 543.57 | 376.41 | 169.7 | Upgrade
|
| Treasury Stock | - | - | -0.06 | -0.02 | - | Upgrade
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| Comprehensive Income & Other | 153.6 | 153.29 | 137.7 | 137.02 | 164.51 | Upgrade
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| Total Common Equity | 1,780 | 1,376 | 704.83 | 537.04 | 357.84 | Upgrade
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| Shareholders' Equity | 1,788 | 1,384 | 712.32 | 544.53 | 365.33 | Upgrade
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| Total Liabilities & Equity | 5,078 | 4,759 | 5,525 | 5,371 | 4,498 | Upgrade
|
| Total Debt | 7.14 | 257.18 | 1,642 | 1,679 | 1,002 | Upgrade
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| Net Cash (Debt) | 974.45 | 215.02 | -917.63 | -1,289 | -451.35 | Upgrade
|
| Net Cash Growth | 353.19% | - | - | - | - | Upgrade
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| Net Cash Per Share | 17.35 | 3.83 | -16.34 | -22.95 | -8.04 | Upgrade
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| Filing Date Shares Outstanding | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | Upgrade
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| Total Common Shares Outstanding | 56.15 | 56.15 | 56.15 | 56.15 | 56.15 | Upgrade
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| Working Capital | -52.32 | -521.43 | -509.11 | -442.9 | -13.25 | Upgrade
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| Book Value Per Share | 31.70 | 24.51 | 12.55 | 9.56 | 6.37 | Upgrade
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| Tangible Book Value | 1,779 | 1,375 | 703.1 | 534.09 | 354.17 | Upgrade
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| Tangible Book Value Per Share | 31.68 | 24.48 | 12.52 | 9.51 | 6.31 | Upgrade
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| Buildings | 331.33 | 332.81 | 304.26 | 304.26 | 304.26 | Upgrade
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| Machinery | 434.99 | 260.15 | 164.95 | 113.14 | 104.47 | Upgrade
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| Construction In Progress | 0.61 | 21.75 | 27.42 | - | - | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.