Territorial'naya Generiruyushchaya Kompaniya No2 PAO
MOEX:TGKB
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
MOEX:TGKB
Price:
0.0067
RUB
Market Cap:
₽9.9B
Balance Sheet
Balance Sheet Decomposition
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Balance Sheet Decomposition is not available for
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Balance Sheet
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Territorial'naya Generiruyushchaya Kompaniya No2 PAO
Currency: RUB
| Dec-2005 | 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 |
123
|
70
|
436
|
186
|
860
|
1 678
|
99
|
208
|
195
|
90
|
70
|
114
|
193
|
175
|
382
|
279
|
711
|
688
|
941
|
1 668
|
|
| Cash |
123
|
69
|
234
|
186
|
160
|
1 660
|
90
|
208
|
156
|
81
|
61
|
79
|
167
|
158
|
374
|
272
|
705
|
682
|
935
|
1 653
|
|
| Cash Equivalents |
0
|
1
|
202
|
0
|
700
|
18
|
9
|
0
|
39
|
9
|
9
|
35
|
26
|
18
|
8
|
8
|
6
|
6
|
6
|
15
|
|
| Total Receivables |
1 161
|
943
|
2 629
|
3 833
|
5 152
|
11 620
|
11 261
|
5 763
|
16 061
|
6 345
|
7 606
|
7 899
|
8 356
|
9 188
|
11 762
|
10 633
|
10 631
|
9 543
|
9 533
|
8 831
|
|
| Accounts Receivables |
847
|
727
|
1 946
|
2 273
|
3 240
|
3 895
|
3 687
|
4 117
|
4 255
|
3 736
|
5 262
|
5 563
|
2 225
|
5 108
|
6 010
|
6 501
|
6 641
|
6 403
|
6 832
|
6 579
|
|
| Other Receivables |
314
|
216
|
683
|
1 560
|
1 912
|
7 725
|
7 574
|
1 646
|
11 806
|
2 609
|
2 343
|
2 336
|
6 131
|
4 080
|
5 752
|
4 132
|
3 991
|
3 140
|
2 701
|
2 252
|
|
| Inventory |
760
|
1 079
|
2 160
|
2 457
|
2 226
|
2 290
|
2 827
|
1 824
|
1 703
|
1 461
|
1 624
|
1 196
|
1 355
|
1 122
|
2 268
|
1 937
|
1 734
|
1 594
|
1 581
|
1 662
|
|
| Other Current Assets |
191
|
607
|
635
|
1 222
|
895
|
184
|
221
|
216
|
33
|
143
|
127
|
113
|
64
|
36
|
174
|
79
|
234
|
109
|
150
|
115
|
|
| Total Current Assets |
2 234
|
2 699
|
5 861
|
7 699
|
9 134
|
15 772
|
14 408
|
8 011
|
17 993
|
8 039
|
9 427
|
9 322
|
9 968
|
10 522
|
14 585
|
12 928
|
13 310
|
11 934
|
12 204
|
12 276
|
|
| PP&E Net |
5 715
|
10 528
|
23 357
|
24 372
|
28 025
|
28 118
|
33 296
|
29 001
|
25 274
|
22 782
|
14 701
|
25 763
|
25 305
|
25 349
|
32 373
|
37 272
|
40 903
|
51 292
|
44 829
|
34 221
|
|
| PP&E Gross |
5 715
|
10 528
|
23 357
|
24 372
|
0
|
28 118
|
33 296
|
29 001
|
25 274
|
22 782
|
14 701
|
25 763
|
25 305
|
25 349
|
32 373
|
37 272
|
40 903
|
51 292
|
44 829
|
34 221
|
|
| Accumulated Depreciation |
6 462
|
5 973
|
2 484
|
6 589
|
0
|
1 715
|
2 591
|
0
|
9 166
|
10 094
|
11 299
|
3 916
|
5 449
|
7 755
|
8 888
|
11 748
|
9 772
|
12 725
|
14 973
|
26 720
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
93
|
240
|
230
|
280
|
278
|
260
|
258
|
240
|
226
|
267
|
508
|
747
|
911
|
874
|
409
|
368
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
15
|
14
|
16
|
5 825
|
26
|
337
|
0
|
26
|
0
|
0
|
991
|
773
|
811
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
10
|
355
|
242
|
1 438
|
1 596
|
213
|
2 115
|
2 185
|
741
|
1 627
|
301
|
257
|
1 039
|
0
|
0
|
|
| Other Long-Term Assets |
437
|
285
|
532
|
272
|
22
|
11
|
0
|
3 681
|
896
|
19 173
|
19 520
|
16 816
|
18 636
|
17 926
|
16 497
|
20 953
|
19 166
|
18 762
|
1 737
|
2 306
|
|
| Total Assets |
8 386
N/A
|
13 512
+61%
|
29 749
+120%
|
32 343
+9%
|
37 290
+15%
|
44 165
+18%
|
48 305
+9%
|
47 039
-3%
|
45 904
-2%
|
52 186
+14%
|
51 253
-2%
|
54 282
+6%
|
56 319
+4%
|
54 806
-3%
|
66 581
+21%
|
72 974
+10%
|
75 359
+3%
|
83 902
+11%
|
59 179
-29%
|
49 170
-17%
|
|
| Liabilities | |||||||||||||||||||||
| Accounts Payable |
283
|
398
|
1 636
|
1 031
|
1 693
|
2 825
|
5 626
|
5 721
|
8 665
|
8 840
|
10 340
|
11 874
|
5 815
|
5 610
|
10 206
|
11 641
|
11 653
|
9 877
|
11 116
|
13 836
|
|
| Accrued Liabilities |
76
|
37
|
66
|
628
|
122
|
895
|
1 228
|
1 831
|
321
|
166
|
290
|
327
|
298
|
540
|
225
|
745
|
801
|
734
|
795
|
6 424
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3 000
|
|
| Current Portion of Long-Term Debt |
1 052
|
3 370
|
6 009
|
7 097
|
8 840
|
6 922
|
9 426
|
13 447
|
12 557
|
5 079
|
13 663
|
13 657
|
3 972
|
7 677
|
8 940
|
8 335
|
6 641
|
7 911
|
11 853
|
7 846
|
|
| Other Current Liabilities |
769
|
630
|
955
|
778
|
1 137
|
1 160
|
1 794
|
1 373
|
3 721
|
3 175
|
3 958
|
7 986
|
7 789
|
3 124
|
5 461
|
4 497
|
8 279
|
7 430
|
8 853
|
3 599
|
|
| Total Current Liabilities |
2 180
|
4 435
|
8 667
|
9 534
|
11 793
|
11 802
|
18 073
|
22 373
|
25 263
|
17 261
|
28 252
|
33 844
|
17 874
|
16 951
|
24 832
|
25 218
|
27 374
|
25 952
|
32 617
|
34 706
|
|
| Long-Term Debt |
28
|
0
|
670
|
910
|
2 006
|
12 038
|
10 975
|
4 949
|
5 409
|
11 660
|
2 402
|
1 539
|
8 702
|
10 688
|
8 484
|
5 771
|
4 471
|
4 892
|
252
|
3 081
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 487
|
276
|
1 556
|
2 831
|
3 386
|
5 577
|
3 546
|
1 063
|
|
| Minority Interest |
3 041
|
0
|
0
|
47
|
49
|
45
|
5
|
28
|
16
|
22
|
24
|
28
|
32
|
79
|
86
|
103
|
142
|
160
|
215
|
454
|
|
| Other Liabilities |
369
|
1 072
|
3 450
|
1 821
|
2 180
|
1 822
|
3 435
|
3 130
|
1 032
|
10 767
|
10 593
|
8 377
|
15 930
|
15 575
|
14 017
|
11 319
|
8 976
|
8 589
|
2 931
|
1 987
|
|
| Total Liabilities |
5 618
N/A
|
5 507
-2%
|
12 787
+132%
|
12 312
-4%
|
16 028
+30%
|
25 707
+60%
|
32 478
+26%
|
30 480
-6%
|
31 720
+4%
|
39 710
+25%
|
41 272
+4%
|
43 787
+6%
|
44 024
+1%
|
43 567
-1%
|
48 976
+12%
|
45 242
-8%
|
44 349
-2%
|
45 170
+2%
|
39 561
-12%
|
41 290
+4%
|
|
| Equity | |||||||||||||||||||||
| Common Stock |
10
|
7 117
|
11 125
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
14 749
|
|
| Retained Earnings |
2 758
|
888
|
5 837
|
14
|
1 245
|
1 559
|
4 190
|
3 484
|
5 860
|
7 568
|
19 059
|
18 863
|
16 540
|
13 610
|
10 330
|
8 989
|
7 958
|
5 303
|
22 286
|
24 483
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
5 295
|
5 295
|
5 295
|
5 295
|
5 295
|
5 295
|
5 295
|
5 295
|
5 295
|
6 832
|
6 832
|
6 832
|
6 832
|
6 832
|
6 832
|
5 295
|
5 295
|
|
| Treasury Stock |
0
|
0
|
0
|
27
|
27
|
27
|
27
|
0
|
0
|
0
|
0
|
0
|
3 982
|
3 982
|
3 982
|
3 982
|
3 982
|
3 982
|
0
|
0
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 996
|
9 314
|
11 236
|
7 250
|
10 336
|
19 123
|
21 369
|
26 436
|
21 860
|
12 320
|
|
| Total Equity |
2 768
N/A
|
8 005
+189%
|
16 962
+112%
|
20 031
+18%
|
21 262
+6%
|
18 458
-13%
|
15 827
-14%
|
16 560
+5%
|
14 184
-14%
|
12 476
-12%
|
9 981
-20%
|
10 495
+5%
|
12 294
+17%
|
11 238
-9%
|
17 605
+57%
|
27 732
+58%
|
31 010
+12%
|
38 733
+25%
|
19 618
-49%
|
7 880
-60%
|
|
| Total Liabilities & Equity |
8 386
N/A
|
13 512
+61%
|
29 749
+120%
|
32 343
+9%
|
37 290
+15%
|
44 165
+18%
|
48 305
+9%
|
47 039
-3%
|
45 904
-2%
|
52 186
+14%
|
51 253
-2%
|
54 282
+6%
|
56 319
+4%
|
54 806
-3%
|
66 581
+21%
|
72 974
+10%
|
75 359
+3%
|
83 902
+11%
|
59 179
-29%
|
49 170
-17%
|
|
| Shares Outstanding | |||||||||||||||||||||
| Common Shares Outstanding |
1 000
|
711 713
|
1 112 497
|
1 474 902
|
1 474 902
|
1 473 323
|
1 473 323
|
1 473 323
|
1 474 905
|
1 474 902
|
1 474 905
|
1 474 905
|
1 076 680
|
1 076 680
|
1 076 680
|
1 076 680
|
1 076 680
|
1 076 680
|
1 474 905
|
1 474 905
|
|
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