TNS Energo Kuban' PAO
MOEX:KBSB

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TNS Energo Kuban' PAO
MOEX:KBSB
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Price: 832 RUB 3.61%
Market Cap: 14.9B RUB

Balance Sheet

Balance Sheet Decomposition
TNS Energo Kuban' PAO

Current Assets 11.6B
Cash & Short-Term Investments 5.8B
Receivables 5.8B
Other Current Assets 62.1m
Non-Current Assets 8.7B
Long-Term Investments 4.4B
PP&E 2.2B
Intangibles 22.3m
Other Non-Current Assets 2.1B
Current Liabilities 10.7B
Accounts Payable 3.6B
Accrued Liabilities 566.3m
Other Current Liabilities 6.5B

Balance Sheet
TNS Energo Kuban' PAO

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Balance Sheet
Currency: RUB
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
135
32
114
54
209
165
199
175
567
205
728
331
308
367
1 193
357
590
2 231
4 332
Cash
0
0
0
0
0
0
0
0
0
0
0
0
308
367
1 193
357
590
2 231
4 332
Cash Equivalents
135
32
114
54
209
165
199
175
567
205
728
331
0
0
0
0
0
0
0
Short-Term Investments
0
609
0
306
425
1 147
1 338
1 271
1 017
0
0
0
0
0
0
0
0
0
0
Total Receivables
1 591
2 146
2 117
2 318
2 483
2 269
2 411
8 205
6 783
6 155
7 559
7 190
7 679
8 096
7 717
7 033
6 635
6 165
5 903
Accounts Receivables
1 094
1 318
1 355
1 359
1 747
1 685
1 587
6 999
6 703
0
0
0
6 109
6 299
6 407
6 344
5 632
5 707
5 193
Other Receivables
497
828
762
959
736
584
824
1 206
80
0
0
0
1 570
1 798
1 310
689
1 003
458
711
Inventory
4
17
18
18
26
15
8
8
10
13
12
12
10
11
3
12
10
9
10
Other Current Assets
0
0
0
381
478
532
1 573
0
3
0
0
0
177
361
615
229
169
155
128
Total Current Assets
1 730
2 803
2 249
3 076
3 620
4 128
5 529
9 660
8 380
6 372
8 299
7 532
8 173
8 835
9 528
7 631
7 404
8 561
10 373
PP&E Net
358
383
427
407
418
485
771
761
791
935
1 006
1 044
918
1 069
1 089
1 300
1 462
1 678
1 975
PP&E Gross
358
383
0
0
418
485
771
761
0
0
0
1 044
918
1 069
1 089
1 300
1 462
1 678
1 975
Accumulated Depreciation
164
170
0
0
186
215
276
53
0
0
0
340
355
400
423
467
476
497
584
Intangible Assets
0
0
0
0
0
0
5
4
3
24
43
16
28
26
17
9
4
15
8
Note Receivable
0
0
0
0
0
0
0
0
0
0
408
950
736
269
44
219
226
145
1 254
Long-Term Investments
0
202
0
0
102
165
0
169
150
154
149
185
179
851
1 002
1 134
1 203
5 188
3 837
Other Long-Term Assets
6
4
4
59
1
59
14
101
99
166
99
54
54
94
114
61
166
36
887
Total Assets
2 095
N/A
3 392
+62%
2 680
-21%
3 541
+32%
4 141
+17%
4 837
+17%
6 319
+31%
10 695
+69%
9 423
-12%
8 478
-10%
10 004
+18%
9 781
-2%
10 088
+3%
11 145
+10%
11 794
+6%
10 354
-12%
10 466
+1%
15 622
+49%
18 336
+17%
Liabilities
Accounts Payable
69
597
539
649
763
1 163
1 386
5 510
5 124
5 521
6 955
6 529
4 548
5 098
5 765
4 239
4 427
4 447
4 000
Accrued Liabilities
0
0
0
0
0
0
0
26
0
192
255
287
482
226
467
377
416
600
780
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3 534
512
0
0
Current Portion of Long-Term Debt
601
1 332
674
1 601
1 134
1 400
2 987
2 886
2 353
2 167
2 112
2 500
3 250
4 400
4 187
153
2 242
0
0
Other Current Liabilities
496
429
381
535
701
676
483
642
49
2
82
94
1 922
1 854
2 288
2 682
2 630
3 190
5 908
Total Current Liabilities
1 165
2 358
1 594
2 785
2 598
3 239
4 856
9 064
7 526
7 881
9 405
9 411
10 202
11 578
12 708
10 985
10 227
8 237
10 688
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
0
0
155
0
0
0
0
0
Deferred Income Tax
1
1
1
1
1
8
61
104
181
0
87
114
51
0
0
0
0
531
0
Total Liabilities
1 166
N/A
2 359
+102%
1 595
-32%
2 786
+75%
2 599
-7%
3 248
+25%
4 917
+51%
9 168
+86%
7 707
-16%
7 881
+2%
9 492
+20%
9 525
+0%
10 253
+8%
11 733
+14%
12 708
+8%
10 985
-14%
10 227
-7%
8 768
-14%
10 688
+22%
Equity
Common Stock
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
10
Retained Earnings
59
164
217
89
734
782
507
634
825
727
642
293
175
475
887
641
228
6 845
7 638
Additional Paid In Capital
859
859
859
834
798
599
599
599
599
0
0
0
0
0
0
0
0
0
0
Unrealized Security Profit/Loss
0
0
0
0
0
198
285
284
281
0
0
0
0
0
0
0
0
0
0
Treasury Stock
0
0
0
0
0
0
0
0
0
0
140
47
0
124
37
0
0
0
0
Total Equity
929
N/A
1 033
+11%
1 086
+5%
755
-30%
1 542
+104%
1 589
+3%
1 402
-12%
1 527
+9%
1 716
+12%
597
-65%
512
-14%
256
-50%
165
N/A
588
-256%
914
-55%
631
+31%
238
N/A
6 855
+2 780%
7 648
+12%
Total Liabilities & Equity
2 095
N/A
3 392
+62%
2 680
-21%
3 541
+32%
4 141
+17%
4 837
+17%
6 319
+31%
10 695
+69%
9 423
-12%
8 478
-10%
10 004
+18%
9 781
-2%
10 088
+3%
11 145
+10%
11 794
+6%
10 354
-12%
10 466
+1%
15 622
+49%
18 336
+17%
Shares Outstanding
Common Shares Outstanding
18
18
18
18
18
18
18
18
18
17
17
18
18
17
17
18
18
18
18