TGK-1 PAO
MOEX:TGKA
TGK-1 PAO
MOEX:TGKA
Price:
0.0074
RUB
Market Closed
Market Cap:
₽28.5B
Balance Sheet
Balance Sheet Decomposition
TGK-1 PAO
TGK-1 PAO
Balance Sheet Decomposition is not available for
TGK-1 PAO
TGK-1 PAO
Balance Sheet
TGK-1 PAO
TGK-1 PAO
Currency: RUB
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
720
|
243
|
2 265
|
1 701
|
3 355
|
6 976
|
6 867
|
881
|
1 036
|
2 653
|
|
| Cash |
0
|
243
|
2 265
|
1 701
|
3 355
|
6 976
|
6 867
|
881
|
1 036
|
2 653
|
|
| Cash Equivalents |
720
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
12
|
0
|
0
|
4
|
0
|
0
|
0
|
|
| Total Receivables |
13 860
|
15 562
|
14 331
|
14 969
|
15 517
|
15 606
|
13 458
|
23 091
|
27 472
|
25 803
|
|
| Accounts Receivables |
12 783
|
14 228
|
13 627
|
14 110
|
14 251
|
13 861
|
12 954
|
12 462
|
12 331
|
14 034
|
|
| Other Receivables |
1 077
|
1 334
|
704
|
858
|
1 266
|
1 745
|
504
|
10 629
|
15 141
|
11 769
|
|
| Inventory |
2 586
|
2 608
|
2 647
|
2 637
|
2 768
|
3 118
|
4 014
|
3 613
|
3 728
|
3 980
|
|
| Other Current Assets |
124
|
448
|
830
|
338
|
2 544
|
1 133
|
1 509
|
790
|
1 451
|
996
|
|
| Total Current Assets |
17 289
|
18 862
|
20 160
|
19 657
|
24 184
|
26 832
|
25 853
|
28 375
|
33 687
|
33 432
|
|
| PP&E Net |
129 056
|
130 188
|
128 477
|
132 033
|
132 469
|
133 412
|
138 343
|
148 607
|
151 135
|
154 637
|
|
| PP&E Gross |
129 056
|
130 188
|
128 477
|
132 033
|
132 469
|
133 412
|
138 343
|
148 607
|
151 135
|
154 637
|
|
| Accumulated Depreciation |
10 340
|
61 960
|
69 958
|
75 655
|
82 972
|
89 223
|
96 584
|
109 048
|
120 765
|
132 257
|
|
| Intangible Assets |
383
|
451
|
507
|
701
|
779
|
1 417
|
2 258
|
3 108
|
3 859
|
4 063
|
|
| Note Receivable |
115
|
200
|
369
|
454
|
275
|
255
|
256
|
842
|
697
|
607
|
|
| Long-Term Investments |
556
|
534
|
516
|
577
|
587
|
535
|
585
|
585
|
575
|
573
|
|
| Other Long-Term Assets |
536
|
367
|
302
|
1 473
|
1 476
|
1 336
|
617
|
987
|
834
|
1 501
|
|
| Total Assets |
147 936
N/A
|
150 602
+2%
|
150 330
0%
|
154 895
+3%
|
159 771
+3%
|
163 788
+3%
|
167 912
+3%
|
182 504
+9%
|
190 787
+5%
|
194 813
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
6 445
|
5 470
|
5 090
|
4 741
|
5 451
|
5 448
|
7 352
|
8 514
|
12 010
|
12 313
|
|
| Accrued Liabilities |
1 767
|
2 151
|
2 234
|
1 774
|
3 931
|
2 467
|
2 039
|
1 797
|
1 557
|
1 089
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
6 553
|
10 113
|
5 710
|
2 858
|
|
| Current Portion of Long-Term Debt |
10 586
|
11 679
|
8 693
|
13 031
|
10 130
|
8 358
|
909
|
5 411
|
4 335
|
3 264
|
|
| Other Current Liabilities |
1 124
|
1 140
|
1 144
|
1 043
|
1 261
|
2 425
|
2 816
|
1 956
|
1 634
|
970
|
|
| Total Current Liabilities |
19 923
|
20 439
|
17 161
|
20 588
|
20 773
|
18 698
|
19 669
|
27 790
|
25 246
|
20 494
|
|
| Long-Term Debt |
26 159
|
21 070
|
21 260
|
16 808
|
17 023
|
16 351
|
11 598
|
11 264
|
14 745
|
17 002
|
|
| Deferred Income Tax |
10 095
|
10 983
|
10 258
|
10 825
|
10 953
|
11 082
|
10 777
|
10 328
|
10 228
|
10 472
|
|
| Minority Interest |
7 909
|
8 341
|
8 605
|
8 365
|
8 306
|
8 629
|
8 933
|
8 921
|
10 698
|
13 150
|
|
| Other Liabilities |
989
|
994
|
933
|
1 144
|
1 039
|
1 197
|
1 025
|
1 448
|
1 610
|
1 662
|
|
| Total Liabilities |
65 076
N/A
|
61 828
-5%
|
58 218
-6%
|
57 731
-1%
|
58 093
+1%
|
55 958
-4%
|
52 002
-7%
|
59 752
+15%
|
62 527
+5%
|
62 780
+0%
|
|
| Equity | |||||||||||
| Common Stock |
38 543
|
38 543
|
38 543
|
38 543
|
38 543
|
38 543
|
38 543
|
38 543
|
38 543
|
38 543
|
|
| Retained Earnings |
21 403
|
27 280
|
30 526
|
35 719
|
40 169
|
46 445
|
54 342
|
61 353
|
66 803
|
70 576
|
|
| Additional Paid In Capital |
22 914
|
22 914
|
22 914
|
22 914
|
22 914
|
22 914
|
22 914
|
22 914
|
22 914
|
22 914
|
|
| Unrealized Security Profit/Loss |
0
|
37
|
129
|
12
|
52
|
72
|
111
|
58
|
0
|
0
|
|
| Total Equity |
82 860
N/A
|
88 774
+7%
|
92 112
+4%
|
97 164
+5%
|
101 678
+5%
|
107 830
+6%
|
115 910
+7%
|
122 753
+6%
|
128 260
+4%
|
132 033
+3%
|
|
| Total Liabilities & Equity |
147 936
N/A
|
150 602
+2%
|
150 330
0%
|
154 895
+3%
|
159 771
+3%
|
163 788
+3%
|
167 912
+3%
|
182 504
+9%
|
190 787
+5%
|
194 813
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 854 341
|
3 854 341
|
3 854 341
|
3 854 341
|
3 854 341
|
3 854 341
|
3 854 341
|
3 854 341
|
3 854 341
|
3 854 341
|
|
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