Public Joint-stock Company TNS energo Mari El
MISB.ME
MCX
54
RUB+2.00(+3.85%)
As of today
Public Joint-stock Company TNS energo Mari El fundamentals
MISB.ME Balance Sheet
| Period Ending | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 53,004,000 | 14,366,000 | 37,161,000 | 84,849,000 | 19,882,000 | 33,473,000 | 217,659,000 | 328,423,000 | 119,040,000 | 98,738,000 | 87,897,000 | 61,614,000 | 300,854,000 | 254,074,000 | 92,510,000 | 1,542,861,000 | |
| Short-Term Investments | 168,995,000 | 0 | 43,200,000 | 129,240,000 | 77,200,000 | 0 | 31,040,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2,951,000 | 2,951,000 | |
| Total Cash & Short-Term Investments | 221,999,000 | 14,366,000 | 80,361,000 | 214,089,000 | 97,082,000 | 33,473,000 | 248,699,000 | 328,423,000 | 119,040,000 | 98,738,000 | 87,897,000 | 61,614,000 | 300,854,000 | 254,074,000 | 95,461,000 | 1,545,812,000 | |
| Net Receivables | 0 | 0 | 0 | 0 | 0 | 849,240,000 | 705,493,000 | 685,898,000 | 941,480,000 | 0 | 582,932,000 | 753,515,000 | 1,524,287,000 | 385,264,000 | 466,537,000 | 617,696,000 | |
| Inventory | 5,078,000 | 38,163,000 | 9,016,000 | 1,896,000 | 1,973,000 | 2,000 | 924,000 | 334,000 | 454,000 | 453,000 | 604,000 | 547,000 | 479,000 | 660,000 | 30,000 | 171,000 | |
| Other Current Assets | 143,304,000 | 576,580,000 | 742,025,000 | 2,918,000 | 3,028,000 | 107,000,000 | 128,302,000 | 127,457,000 | 534,557,000 | 1,544,479,000 | 379,005,000 | 803,167,000 | 440,969,000 | 1,083,194,000 | 171,919,000 | 197,803,000 | |
| Total Current Assets | 370,381,000 | 629,109,000 | 831,402,000 | 1,151,659,000 | 1,007,524,000 | 831,593,000 | 1,083,418,000 | 1,142,112,000 | 1,595,531,000 | 1,643,670,000 | 1,050,438,000 | 1,618,843,000 | 1,957,630,000 | 1,723,192,000 | 733,947,000 | 2,361,482,000 | |
| Property, Plant & Equipment (Net) | 78,969,000 | 93,655,000 | 99,550,000 | 120,297,000 | 113,240,000 | 74,456,000 | 84,450,000 | 82,819,000 | 92,666,000 | 177,653,000 | 244,605,000 | 308,083,000 | 299,507,000 | 288,962,000 | 422,455,000 | 507,170,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 297,702 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 0 | 0 | 849,240,000 | 0 | 0 | 941,480,000 | 0 | 0 | 0 | 298 | 339,000 | 0 | 131,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 0 | 0 | 3,450,000 | 0 | 0 | 7,151,000 | 0 | 0 | -533,980 | 298,000 | 339,000 | 0 | 131,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 533,980 | 639,550 | 734,726 | 748,388,000 | 2,047,119,000 | |
| Tax Assets | 665,000 | 1,018,000 | 46,906,000 | 5,061,000 | 6,066,000 | 25,105,000 | 64,385,000 | 85,854,000 | 0 | 10,058,000 | 75,174,000 | 15,849,000 | -639,550 | -734,726 | 0 | 2,197,000 | |
| Other Non-Current Assets | 0 | 0 | 0 | 0 | 0 | 135,241,000 | 0 | 0 | 0 | 0 | 118,876,000 | 738,398,000 | 792,865,000 | 836,936,000 | 110,770,000 | -2,197,000 | |
| Total Non-Current Assets | 79,634,000 | 94,673,000 | 146,456,000 | 125,358,000 | 119,306,000 | 238,252,000 | 148,835,000 | 168,673,000 | 99,817,000 | 187,711,000 | 438,655,000 | 1,062,330,000 | 1,092,670,000 | 1,126,237,000 | 1,281,613,000 | 2,554,420,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 450,015,000 | 723,782,000 | 977,858,000 | 1,277,017,000 | 1,126,830,000 | 1,069,845,000 | 1,232,253,000 | 1,310,785,000 | 1,695,348,000 | 1,831,381,000 | 1,489,093,000 | 2,681,173,000 | 3,050,300,000 | 2,849,429,000 | 2,015,560,000 | 4,915,902,000 | |
| Accounts Payable | 183,030,000 | 396,883,000 | 500,929,000 | 0 | 444,577,000 | 580,469,000 | 574,446,000 | 704,423,000 | 597,471,000 | 595,568,000 | 576,076,000 | 666,336,000 | 687,896,000 | 618,807,000 | 677,836,000 | 0 | |
| Short-Term Debt | 171,088,000 | 207,631,000 | 280,200,000 | 604,304,000 | 268,000,000 | 360,000,000 | 119,643,000 | -77,991,000 | 400,000,000 | 601,075,000 | 451,486,000 | 655,285,000 | 980,768,000 | 400,397,000 | 5,080,000 | 887,207,000 | |
| Tax Payables | 826,000 | 10,976,000 | 6,627,000 | 0 | 0 | 46,211,000 | 0 | 0 | 4,734,000 | 0 | 0 | 59,605,000 | 58,812,000 | 37,338,000 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 19,521,000 | 0 | 0 | 0 | 130,357,000 | 177,991,000 | 4,734,000 | 0 | 0 | 147,810,000 | 138,549,000 | 158,715,000 | 0 | 260,196,000 | |
| Other Current Liabilities | 0 | 0 | 12,895,000 | 539,660,000 | 277,757,000 | 65,148,000 | 92,319,000 | 17,575,000 | 92,404,000 | 15,000,000 | 137,359,000 | 169,417,000 | 48,726,000 | 235,918,000 | 248,487,000 | 70,866,000 | |
| Total Current Liabilities | 354,944,000 | 615,490,000 | 800,651,000 | 1,143,964,000 | 990,334,000 | 1,051,828,000 | 1,047,122,000 | 999,989,000 | 1,094,609,000 | 1,211,643,000 | 1,164,921,000 | 1,550,643,000 | 1,914,751,000 | 1,292,460,000 | 931,403,000 | 1,218,269,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 253,955,000 | 3,386,000 | 6,869,000 | 9,029,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -8,535 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 8,000 | 24,000 | 0 | 0 | 0 | 0 | 0 | 0 | 25,839,000 | 0 | 0 | 0 | 8,535,000 | 9,601,000 | 0 | 151,040,000 | |
| Other Non-Current Liabilities | 0 | 638,000 | 0 | 0 | 0 | 0 | 0 | 0 | -25,839,000 | 0 | 0 | 0 | 0 | 0 | 0 | 9,040,000 | |
| Total Non-Current Liabilities | 8,000 | 662,000 | 781,129,000 | 604,304,000 | 268,000,000 | 1,005,617,000 | 914,148,000 | 821,479,000 | 25,839,000 | 1,207,839,000 | 1,124,205,000 | 253,955,000 | 11,921,000 | 16,470,000 | 9,029,000 | 160,080,000 | |
| Other Liabilities | 0 | 0 | -781,129,000 | -604,304,000 | -268,000,000 | -1,005,617,000 | -914,148,000 | -821,479,000 | 0 | -1,207,839,000 | -1,124,205,000 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | -130,357,000 | -177,991,000 | 0 | 0 | 0 | 0 | 7,527,000 | 9,738,000 | 14,109,000 | 0 | |
| Total Liabilities | 354,952,000 | 616,152,000 | 800,651,000 | 1,143,964,000 | 990,334,000 | 1,051,828,000 | 1,047,122,000 | 999,989,000 | 1,120,448,000 | 1,211,643,000 | 1,164,921,000 | 1,804,598,000 | 1,926,672,000 | 1,308,930,000 | 940,432,000 | 1,378,349,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,065,000 | 0 | 0 | 1,065 | 1,065 | 1,065 | 1,065,000 | 0 | |
| Common Stock | 13,250,000 | 13,250,000 | 13,250,000 | 13,250,000 | 13,250,000 | 13,250,000 | 13,250,000 | 13,250,000 | 12,185,000 | 13,250,000 | 13,250,000 | 13,250,000 | 13,250,000 | 13,250,000 | 12,185,000 | 13,250,000 | |
| Retained Earnings | 15,559,000 | 28,764,000 | 97,704,000 | 53,549,000 | 56,982,000 | 4,095,000 | 131,878,000 | 260,145,000 | 561,650,000 | 607,749,000 | 268,152,000 | 868,592,000 | 1,027,147,000 | 1,363,846,000 | 1,039,165,000 | 3,608,419,000 | |
| Accumulated Other Comprehensive Income/Loss | -11,401,000 | -15,202,000 | -17,340,000 | -17,787,000 | -24,062,000 | -17,433,000 | -22,914,000 | -24,303,000 | 0 | 0 | -55,534,000 | 34,622 | 83,455 | 662 | 662,000 | 27,658,000 | |
| Other Total Stockholders' Equity | 66,254,000 | 80,818,000 | 83,594,000 | 84,041,000 | 66,264,000 | 10,000 | 40,003,000 | 36,739,000 | 842,000 | -1,261,000 | 42,108,000 | -5,267,000 | -223,000 | 163,401,273 | 22,051,000 | 662,000 | |
| Total Stockholders' Equity | 95,063,000 | 107,630,000 | 177,208,000 | 133,053,000 | 136,496,000 | 18,017,000 | 185,131,000 | 310,796,000 | 574,900,000 | 619,738,000 | 324,172,000 | 876,575,000 | 1,123,628,000 | 1,540,499,000 | 1,075,128,000 | 3,649,989,000 | |
| Total Equity | 95,063,000 | 107,630,000 | 0 | 133,053,000 | 136,496,000 | 18,017,000 | 185,131,000 | 310,796,000 | 574,900,000 | 619,738,000 | 324,172,000 | 876,575,000 | 1,123,628,000 | 1,540,499,000 | 1,075,128,000 | 3,649,989,000 | |
| Total Liabilities & Stockholders' Equity | 450,015,000 | 723,782,000 | 977,858,000 | 1,277,017,000 | 1,126,830,000 | 1,069,845,000 | 1,232,253,000 | 1,310,785,000 | 1,695,348,000 | 1,831,381,000 | 1,489,093,000 | 2,681,173,000 | 3,050,300,000 | 2,849,429,000 | 2,015,560,000 | 4,915,902,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 450,015,000 | 723,782,000 | 977,858,000 | 1,277,017,000 | 1,126,830,000 | 1,069,845,000 | 1,232,253,000 | 1,310,785,000 | 1,695,348,000 | 1,831,381,000 | 1,489,093,000 | 2,681,173,000 | 3,050,300,000 | 2,849,429,000 | 2,015,560,000 | 4,915,902,000 | |
| Total Investments | 168,995,000 | 0 | 43,200,000 | 129,240,000 | 77,200,000 | 0 | 31,040,000 | 0 | 0 | 0 | 118,876,000 | 533,980 | 639,550 | 734,726 | 751,339,000 | 2,050,070,000 | |
| Total Debt | 171,088,000 | 207,631,000 | 280,200,000 | 604,304,000 | 268,000,000 | 360,000,000 | 250,000,000 | 100,000,000 | 400,000,000 | 601,075,000 | 451,486,000 | 909,240,000 | 984,154,000 | 407,266,000 | 14,109,000 | 887,207,000 | |
| Net Debt | 118,084,000 | 193,265,000 | 243,039,000 | 519,455,000 | 248,118,000 | 326,527,000 | 32,341,000 | -228,423,000 | 280,960,000 | 502,337,000 | 363,589,000 | 847,626,000 | 683,300,000 | 153,192,000 | -78,401,000 | -655,654,000 |