GK TNS Energo PAO
MOEX:TNSE
GK TNS Energo PAO
MOEX:TNSE
Price:
3 285
RUB
0.46%
Market Cap:
₽44.9B
Balance Sheet
Balance Sheet Decomposition
GK TNS Energo PAO
GK TNS Energo PAO
Balance Sheet Decomposition is not available for
GK TNS Energo PAO
GK TNS Energo PAO
Balance Sheet
GK TNS Energo PAO
GK TNS Energo PAO
Currency: RUB
| 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 |
827
|
1 778
|
79
|
1 777
|
2 582
|
1 953
|
1 309
|
1 432
|
4 836
|
2 636
|
3 382
|
9 271
|
17 602
|
|
| Cash |
32
|
10
|
79
|
9
|
0
|
0
|
0
|
0
|
6
|
5
|
0
|
0
|
4
|
|
| Cash Equivalents |
795
|
1 768
|
0
|
1 768
|
2 582
|
1 953
|
1 309
|
1 432
|
4 830
|
2 630
|
3 382
|
9 271
|
17 598
|
|
| Short-Term Investments |
3 085
|
1 250
|
0
|
1 250
|
1 603
|
648
|
945
|
581
|
2
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
12 743
|
30 837
|
0
|
30 837
|
39 152
|
39 203
|
41 084
|
43 853
|
45 674
|
43 634
|
37 826
|
31 008
|
28 482
|
|
| Accounts Receivables |
9 519
|
12 714
|
23 854
|
27 323
|
0
|
0
|
0
|
0
|
40 713
|
39 453
|
29 704
|
23 269
|
21 535
|
|
| Other Receivables |
3 224
|
18 124
|
0
|
3 514
|
0
|
0
|
0
|
0
|
4 961
|
4 181
|
8 122
|
7 740
|
6 947
|
|
| Inventory |
18
|
31
|
0
|
31
|
34
|
33
|
27
|
33
|
15
|
22
|
17
|
23
|
14
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
144
|
0
|
63
|
118
|
278
|
0
|
|
| Total Current Assets |
16 673
|
33 894
|
0
|
33 894
|
43 371
|
41 838
|
43 364
|
46 044
|
50 526
|
46 354
|
41 348
|
40 585
|
46 098
|
|
| PP&E Net |
1 125
|
3 019
|
0
|
3 019
|
3 480
|
3 768
|
4 102
|
4 380
|
4 447
|
4 975
|
6 153
|
7 139
|
8 335
|
|
| PP&E Gross |
1 125
|
3 019
|
0
|
3 019
|
0
|
3 768
|
0
|
4 380
|
4 447
|
4 975
|
6 153
|
7 139
|
8 335
|
|
| Accumulated Depreciation |
368
|
438
|
0
|
700
|
0
|
1 111
|
0
|
1 825
|
2 081
|
2 399
|
2 176
|
2 519
|
3 045
|
|
| Intangible Assets |
8 890
|
19 300
|
0
|
19 300
|
20 357
|
19 571
|
19 546
|
19 538
|
19 530
|
19 282
|
19 525
|
19 564
|
19 557
|
|
| Goodwill |
1 005
|
1 005
|
0
|
1 005
|
0
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
|
| Note Receivable |
3 026
|
2 515
|
0
|
0
|
1 780
|
1 640
|
3 494
|
4 516
|
527
|
135
|
2 640
|
2 254
|
1 566
|
|
| Long-Term Investments |
92
|
1 548
|
0
|
161
|
155
|
185
|
179
|
17
|
53
|
73
|
103
|
1 250
|
104
|
|
| Other Long-Term Assets |
144
|
238
|
0
|
238
|
574
|
626
|
813
|
1 150
|
3 223
|
2 415
|
2 919
|
3 585
|
4 811
|
|
| Other Assets |
1 005
|
1 005
|
0
|
1 005
|
0
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
1 031
|
|
| Total Assets |
30 954
N/A
|
61 518
+99%
|
0
N/A
|
61 518
N/A
|
69 717
+13%
|
68 658
-2%
|
72 528
+6%
|
76 677
+6%
|
79 338
+3%
|
74 266
-6%
|
73 718
-1%
|
75 409
+2%
|
81 503
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
9 972
|
20 245
|
0
|
20 245
|
34 772
|
30 571
|
36 469
|
41 657
|
42 658
|
41 190
|
37 385
|
31 199
|
27 824
|
|
| Accrued Liabilities |
402
|
341
|
531
|
595
|
0
|
0
|
0
|
0
|
973
|
813
|
543
|
1 019
|
1 356
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23 730
|
16 835
|
12 509
|
7 261
|
1 000
|
|
| Current Portion of Long-Term Debt |
10 876
|
14 223
|
0
|
14 223
|
21 216
|
22 649
|
24 266
|
22 252
|
45
|
8
|
21
|
17
|
18
|
|
| Other Current Liabilities |
4 679
|
5 031
|
0
|
5 031
|
1 747
|
2 363
|
2 526
|
5 083
|
10 083
|
11 392
|
13 752
|
18 230
|
24 703
|
|
| Total Current Liabilities |
25 929
|
40 094
|
531
|
40 094
|
57 735
|
55 583
|
63 261
|
68 992
|
77 489
|
70 238
|
64 210
|
57 725
|
54 902
|
|
| Long-Term Debt |
2 479
|
5 578
|
0
|
5 578
|
530
|
2
|
0
|
1 547
|
42
|
22
|
50
|
35
|
25
|
|
| Deferred Income Tax |
1 189
|
3 415
|
0
|
3 415
|
3 464
|
3 186
|
3 099
|
3 138
|
2 968
|
2 991
|
2 977
|
2 233
|
905
|
|
| Minority Interest |
2 965
|
3 614
|
0
|
3 614
|
1 684
|
1 044
|
1 136
|
662
|
498
|
690
|
1 032
|
1 666
|
2 470
|
|
| Other Liabilities |
13
|
176
|
0
|
176
|
119
|
5 278
|
2 304
|
0
|
0
|
0
|
3 346
|
4 717
|
2 627
|
|
| Total Liabilities |
32 575
N/A
|
52 877
+62%
|
0
N/A
|
52 877
N/A
|
63 532
+20%
|
65 094
+2%
|
69 800
+7%
|
74 339
+7%
|
80 998
+9%
|
73 941
-9%
|
71 614
-3%
|
66 377
-7%
|
60 930
-8%
|
|
| Equity | ||||||||||||||
| Common Stock |
10
|
14
|
0
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
14
|
|
| Retained Earnings |
1 632
|
2 944
|
0
|
2 944
|
487
|
1 935
|
2 136
|
2 472
|
6 467
|
3 578
|
1 364
|
10 770
|
14 841
|
|
| Additional Paid In Capital |
0
|
5 718
|
0
|
5 718
|
5 718
|
5 718
|
5 718
|
5 718
|
5 718
|
5 718
|
5 718
|
5 718
|
5 718
|
|
| Treasury Stock |
0
|
35
|
0
|
0
|
34
|
233
|
869
|
922
|
925
|
1 829
|
4 992
|
7 469
|
0
|
|
| Total Equity |
1 622
N/A
|
8 642
N/A
|
0
N/A
|
8 642
N/A
|
6 186
-28%
|
3 564
-42%
|
2 727
-23%
|
2 338
-14%
|
1 660
N/A
|
325
N/A
|
2 104
+548%
|
9 032
+329%
|
20 573
+128%
|
|
| Total Liabilities & Equity |
30 954
N/A
|
61 518
+99%
|
0
N/A
|
61 518
N/A
|
69 717
+13%
|
68 658
-2%
|
72 528
+6%
|
76 677
+6%
|
79 338
+3%
|
74 266
-6%
|
73 718
-1%
|
75 409
+2%
|
81 503
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
10
|
14
|
0
|
14
|
14
|
13
|
13
|
13
|
13
|
12
|
11
|
10
|
14
|
|
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