Public Joint-Stock Company Territorial Generation Company No.2
TGKB.ME
MCX
0.005915
RUB+0.00(+1.20%)
As of today
Public Joint-Stock Company Territorial Generation Company No.2 fundamentals
TGKB.ME Balance Sheet
| Period Ending | Dec 31, 2005 | Dec 31, 2006 | Dec 31, 2007 | 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, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 0 | 0 | 0 | 186,413,000 | 860,073,000 | 1,677,985,000 | 99,307,000 | 199,507,000 | 195,337,000 | 89,922,000 | 70,040,000 | 113,991,000 | 193,220,000 | 175,457,000 | 381,588,000 | 279,489,000 | 711,120,000 | 688,241,000 | 941,113,000 | 1,071,830,000 | |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7,900,000,000 | |
| Total Cash & Short-Term Investments | 122,582,000 | 121,323,000 | 436,068,000 | 186,413,000 | 860,073,000 | 1,677,985,000 | 99,307,000 | 202,507,000 | 195,337,000 | 89,922,000 | 70,040,000 | 113,991,000 | 193,220,000 | 175,457,000 | 381,588,000 | 279,489,000 | 711,120,000 | 688,241,000 | 941,113,000 | 8,971,830,000 | |
| Net Receivables | 1,161,197,000 | 1,947,108,000 | 2,629,340,000 | 3,633,187,000 | 5,152,486,000 | 11,619,552,000 | 11,260,845,000 | 5,763,296,000 | 15,763,451,000 | 6,203,418,000 | 7,489,537,000 | 7,885,107,000 | 8,348,106,000 | 9,170,604,000 | 11,753,207,000 | 10,627,238,000 | 6,640,530,000 | 9,540,055,000 | 9,522,073,000 | 12,823,759,000 | |
| Inventory | 928,659,000 | 2,190,416,000 | 2,705,635,000 | 2,457,363,000 | 2,226,459,000 | 2,290,385,000 | 2,826,869,000 | 1,858,503,000 | 1,702,821,000 | 1,461,354,000 | 1,623,930,000 | 1,196,169,000 | 1,354,632,000 | 1,122,167,000 | 2,267,885,000 | 1,936,624,000 | 1,733,576,000 | 1,594,063,000 | 1,580,509,000 | 0 | |
| Other Current Assets | 21,693,000 | 119,524,000 | 89,498,000 | 341,544,000 | 599,984,000 | 121,855,000 | 179,819,000 | 9,660,244,000 | 12,735,475,000 | 21,924,642,000 | 20,931,827,000 | 18,206,184,000 | 19,670,481,000 | 53,745,000 | 21,371,649,000 | 84,676,000 | 28,980,675,000 | 20,884,969,000 | 160,706,000 | 571,343,000 | |
| Total Current Assets | 2,234,131,000 | 4,378,371,000 | 5,860,541,000 | 7,698,801,000 | 9,134,426,000 | 15,771,639,000 | 14,408,188,000 | 18,703,976,000 | 18,888,342,000 | 27,211,631,000 | 27,888,224,000 | 25,078,979,000 | 31,036,752,000 | 27,232,399,000 | 30,030,844,000 | 32,830,435,000 | 31,425,371,000 | 29,570,064,000 | 12,204,401,000 | 22,434,386,000 | |
| Property, Plant & Equipment (Net) | 5,714,725,000 | 16,695,862,000 | 23,357,065,000 | 24,371,848,000 | 28,025,176,000 | 28,117,883,000 | 33,296,394,000 | 19,865,911,000 | 25,274,296,000 | 22,782,064,000 | 21,594,125,000 | 25,762,644,000 | 25,305,015,000 | 25,349,468,000 | 32,372,831,000 | 37,271,598,000 | 40,902,760,000 | 51,292,388,000 | 44,829,225,000 | 352,288,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 0 | 3,633,187,000 | 5,152,486,000 | 11,619,552,000 | 11,260,845,000 | 5,763,296,000 | 277,703,000 | 260,191,000 | 258,415,000 | 240,015,000 | 225,798,000 | 267,274,000 | 507,796,000 | 746,712,000 | 911,481,000 | 874,125,000 | 408,555,000 | 755,643,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 0 | 11,816,000 | 92,888,000 | 239,886,000 | 229,543,000 | 169,162,000 | 277,703,000 | 260,191,000 | 258,415,000 | 240,015,000 | 225,798,000 | 267,274,000 | 507,796,000 | 746,712,000 | 911,481,000 | 874,125,000 | 408,555,000 | 755,643,000 | |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 460,174,000 | 1,438,162,000 | 1,932,276,000 | 454,624,000 | 2,141,215,000 | 2,198,181,000 | 881,913,000 | 1,626,755,000 | 300,859,000 | 257,456,000 | 61,374,000 | 0 | 293,915,000 | |
| Tax Assets | 303,136,000 | 0 | 0 | 0 | 0 | 0 | 0 | 1,167,458,000 | -1,438,162,000 | 1,320,718,000 | 1,907,030,000 | 2,355,271,000 | 2,376,918,000 | 2,411,088,000 | -1,626,755,000 | -300,859,000 | -257,456,000 | -61,374,000 | 0 | 84,696,000 | |
| Other Non-Current Assets | 133,824,000 | 289,436,000 | 531,620,000 | 260,084,000 | 37,161,000 | 35,540,000 | 371,216,000 | 7,799,019,000 | 1,463,783,000 | -1,320,718,000 | -849,163,000 | -1,296,129,000 | -1,658,457,000 | -1,336,480,000 | 3,669,610,000 | 2,125,255,000 | 2,119,556,000 | 2,165,819,000 | 1,736,786,000 | 349,178,000 | |
| Total Non-Current Assets | 6,151,685,000 | 16,985,298,000 | 23,888,685,000 | 24,643,748,000 | 28,155,225,000 | 28,393,309,000 | 33,897,153,000 | 29,461,724,000 | 27,015,782,000 | 24,974,531,000 | 23,365,031,000 | 29,203,016,000 | 28,447,455,000 | 27,573,263,000 | 36,550,237,000 | 40,143,565,000 | 43,933,797,000 | 54,332,332,000 | 46,974,566,000 | 34,344,472,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 8,385,816,000 | 21,363,669,000 | 29,749,226,000 | 32,342,549,000 | 37,289,651,000 | 44,164,948,000 | 48,305,341,000 | 48,165,700,000 | 45,904,124,000 | 52,186,162,000 | 51,253,255,000 | 54,281,995,000 | 59,484,207,000 | 54,805,663,000 | 66,581,081,000 | 72,974,000,000 | 75,359,168,000 | 83,902,396,000 | 59,178,967,000 | 56,778,858,000 | |
| Accounts Payable | 223,706,000 | 1,005,609,000 | 1,454,638,000 | 752,961,000 | 1,553,176,000 | 2,825,235,000 | 5,170,712,000 | 5,721,159,000 | 8,665,107,000 | 8,840,223,000 | 10,340,315,000 | 11,873,809,000 | 5,814,681,000 | 5,874,443,000 | 10,205,526,000 | 11,641,051,000 | 11,653,317,000 | 9,876,510,000 | 11,116,045,000 | 12,961,031,000 | |
| Short-Term Debt | 1,051,532,000 | 6,074,231,000 | 6,008,900,000 | 7,097,098,000 | 8,839,618,000 | 6,922,274,000 | 9,425,517,000 | 13,286,814,000 | 12,557,076,000 | 5,079,477,000 | 13,663,484,000 | 13,656,954,000 | 4,110,547,000 | 7,452,613,000 | 8,959,385,000 | 8,338,107,000 | 6,644,434,000 | 7,911,712,000 | 11,853,015,000 | 1,792,860,000 | |
| Tax Payables | 0 | 0 | 0 | 278,108,000 | 164,930,000 | 301,820,000 | 489,461,000 | 375,594,000 | 1,105,539,000 | 539,164,000 | 892,446,000 | 975,901,000 | 927,574,000 | 1,088,247,000 | 1,092,123,000 | 1,469,638,000 | 1,378,003,000 | 1,680,467,000 | 25,068,000 | 638,575,000 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 301,820,000 | 0 | 1,828,553,000 | 3,807,634,000 | 12,041,524,000 | 12,902,931,000 | 15,134,132,000 | 15,084,664,000 | 11,239,743,000 | 11,675,202,000 | 8,862,293,000 | 11,275,860,000 | 0 | 25,068,000 | 589,328,000 | |
| Other Current Liabilities | 904,757,000 | 1,176,237,000 | 1,203,571,000 | 1,405,600,000 | 1,234,870,000 | 1,753,051,000 | 2,987,739,000 | 3,889,439,000 | 2,935,727,000 | 11,842,628,000 | 12,335,366,000 | 14,429,473,000 | 14,469,630,000 | 10,560,897,000 | 11,118,818,000 | 8,058,850,000 | 10,695,440,000 | 10,647,113,000 | 9,597,997,000 | 3,948,995,000 | |
| Total Current Liabilities | 2,179,995,000 | 8,256,077,000 | 8,667,109,000 | 9,533,767,000 | 11,792,594,000 | 11,802,380,000 | 18,073,429,000 | 23,273,006,000 | 25,263,449,000 | 26,301,492,000 | 37,231,611,000 | 40,936,137,000 | 25,322,432,000 | 24,976,200,000 | 31,375,852,000 | 29,507,646,000 | 30,371,194,000 | 30,115,802,000 | 32,617,193,000 | 30,939,167,000 | |
| Long-Term Debt | 28,146,000 | 0 | 670,000,000 | 516,342,000 | 2,006,253,000 | 12,074,961,000 | 10,974,879,000 | 8,361,243,000 | 4,006,915,000 | 10,736,783,000 | 1,943,555,000 | 952,946,000 | 9,493,319,000 | 10,676,784,000 | 8,483,869,000 | 5,771,241,000 | 4,471,421,000 | 4,891,875,000 | 252,359,000 | 528,837,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 393,658,000 | 247,019,000 | 268,944,000 | 306,693,000 | 0 | 310,818,000 | 281,795,000 | 365,263,000 | 293,883,000 | 312,540,000 | 448,201,000 | 372,095,000 | 378,949,000 | 382,213,000 | 362,446,000 | 0 | 11,239,000 | |
| Non-Current Deferred Tax Liabilities | 220,567,000 | 1,422,691,000 | 3,102,828,000 | 1,426,744,000 | 1,932,339,000 | 1,553,070,000 | 1,626,068,000 | 1,001,451,000 | 1,402,343,000 | 923,382,000 | 458,930,000 | 585,716,000 | 2,272,701,000 | 275,655,000 | 1,556,402,000 | 2,831,474,000 | 3,385,564,000 | 5,577,392,000 | 3,545,919,000 | 0 | |
| Other Non-Current Liabilities | 148,321,000 | 207,933,000 | 346,944,000 | 876,000 | 894,000 | 0 | 1,501,927,000 | 0 | 2,123,368,000 | 1,444,910,000 | 1,707,108,000 | 1,869,753,000 | 9,198,163,000 | 7,112,027,000 | 7,101,487,000 | 6,650,212,000 | 9,364,312,000 | 4,062,375,000 | 2,930,925,000 | 1,676,095,000 | |
| Total Non-Current Liabilities | 397,034,000 | 1,630,624,000 | 4,119,772,000 | 2,731,278,000 | 4,186,505,000 | 13,860,246,000 | 14,409,567,000 | 9,362,694,000 | 6,441,101,000 | 13,386,870,000 | 4,015,926,000 | 2,822,699,000 | 18,691,482,000 | 18,512,667,000 | 17,513,853,000 | 15,631,876,000 | 13,835,733,000 | 14,894,088,000 | 6,729,203,000 | 1,947,108,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | -393,658,000 | 0 | 37,108,000 | 0 | 3,412,728,000 | 0 | 0 | 0 | 0 | 791,130,000 | 592,618,000 | 1,354,672,000 | 923,779,000 | 893,081,000 | 501,179,000 | 340,640,000 | 872,643,000 | |
| Total Liabilities | 2,577,029,000 | 9,886,701,000 | 12,786,881,000 | 12,265,045,000 | 15,979,099,000 | 25,662,626,000 | 32,482,996,000 | 32,635,700,000 | 31,704,550,000 | 39,688,362,000 | 41,247,537,000 | 43,758,836,000 | 44,013,914,000 | 43,488,867,000 | 48,889,705,000 | 45,139,522,000 | 44,206,927,000 | 45,009,890,000 | 39,346,396,000 | 32,886,275,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 10,000,000 | 7,117,127,000 | 11,124,969,000 | 14,749,024,000 | 14,749,024,000 | 14,749,024,000 | 14,749,024,000 | 14,749,024,000 | 14,749,024,000 | 14,749,024,000 | 14,749,054,000 | 14,749,054,000 | 14,749,054,000 | 14,749,054,000 | 14,749,054,000 | 14,749,054,000 | 14,749,054,000 | 14,749,054,000 | 14,749,054,000 | 6,414,537,000 | |
| Retained Earnings | 2,757,671,000 | 2,588,421,000 | -1,484,774,000 | -4,132,275,000 | -5,999,958,000 | -9,986,213,000 | -12,636,673,000 | -11,856,993,000 | -15,015,092,000 | -16,565,580,000 | -19,058,824,000 | -18,863,161,000 | -13,396,334,000 | -13,610,040,000 | -10,329,853,000 | -8,989,305,000 | -7,957,663,000 | -5,302,520,000 | -22,286,115,000 | 9,010,716,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 7,322,150,000 | -6,683,535,000 | 0 | -2,001,716,000 | -2,591,171,000 | -9,162,162,000 | -10,837,063,000 | -11,975,657,000 | -13,496,627,000 | -3,915,714,000 | -5,448,812,000 | -7,754,904,000 | 10,336,018,000 | 19,122,516,000 | 21,369,038,000 | 26,436,405,000 | 21,859,638,000 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 0 | 9,414,051,000 | 5,267,559,000 | 5,267,559,000 | 5,339,320,000 | 4,329,839,000 | 5,294,986,000 | 5,294,986,000 | 5,294,986,000 | 5,294,986,000 | 2,849,713,000 | 2,849,713,000 | 2,849,713,000 | 2,849,713,000 | 2,849,713,000 | 2,849,713,000 | 5,294,985,000 | 540,076,000 | |
| Total Stockholders' Equity | 2,767,671,000 | 9,705,548,000 | 16,962,345,000 | 20,030,800,000 | 21,261,681,000 | 18,457,664,000 | 15,826,892,000 | 15,530,000,000 | 14,183,679,000 | 12,475,930,000 | 9,981,348,000 | 10,494,830,000 | 15,438,306,000 | 11,238,278,000 | 17,604,932,000 | 27,731,978,000 | 31,010,142,000 | 38,732,652,000 | 19,617,562,000 | 15,965,329,000 | |
| Total Equity | 5,808,787,000 | 11,476,968,000 | 16,962,345,000 | 20,077,504,000 | 21,310,552,000 | 18,502,322,000 | 15,822,345,000 | 15,530,000,000 | 14,199,574,000 | 12,497,800,000 | 10,005,718,000 | 10,523,159,000 | 15,470,293,000 | 11,316,796,000 | 17,691,376,000 | 27,834,478,000 | 31,152,241,000 | 38,892,506,000 | 19,832,571,000 | 15,965,329,000 | |
| Total Liabilities & Stockholders' Equity | 8,385,816,000 | 21,363,669,000 | 29,749,226,000 | 32,342,549,000 | 37,289,651,000 | 44,164,948,000 | 48,305,341,000 | 48,165,700,000 | 45,904,124,000 | 52,186,162,000 | 51,253,255,000 | 54,281,995,000 | 59,484,207,000 | 54,805,663,000 | 66,581,081,000 | 72,974,000,000 | 75,359,168,000 | 83,902,396,000 | 59,178,967,000 | 56,778,858,000 | |
| Minority Interest | 3,041,116,000 | 1,771,420,000 | 0 | 46,704,000 | 48,871,000 | 44,658,000 | -4,547,000 | 0 | 15,895,000 | 21,870,000 | 24,370,000 | 28,329,000 | 31,987,000 | 78,518,000 | 86,444,000 | 102,500,000 | 142,099,000 | 159,854,000 | 215,009,000 | 0 | |
| Total Liabilities & Total Equity | 8,385,816,000 | 21,363,669,000 | 29,749,226,000 | 32,342,549,000 | 37,289,651,000 | 44,164,948,000 | 48,305,341,000 | 48,165,700,000 | 45,904,124,000 | 52,186,162,000 | 51,253,255,000 | 54,281,995,000 | 59,484,207,000 | 54,805,663,000 | 66,581,081,000 | 72,974,000,000 | 75,359,168,000 | 83,902,396,000 | 59,178,967,000 | 56,778,858,000 | |
| Total Investments | 0 | 0 | 0 | 0 | 0 | 0 | 2,892,000 | 463,174,000 | 1,438,162,000 | 1,932,276,000 | 454,624,000 | 2,141,215,000 | 2,198,181,000 | 881,913,000 | 1,626,755,000 | 300,859,000 | 257,456,000 | 61,374,000 | 0 | 8,193,915,000 | |
| Total Debt | 1,079,678,000 | 6,074,231,000 | 6,678,900,000 | 8,007,098,000 | 10,845,871,000 | 18,960,127,000 | 20,400,396,000 | 21,808,716,000 | 16,563,991,000 | 15,816,260,000 | 15,607,039,000 | 14,609,900,000 | 12,812,736,000 | 18,129,397,000 | 17,443,254,000 | 14,109,348,000 | 11,115,855,000 | 12,803,587,000 | 12,105,374,000 | 2,321,697,000 | |
| Net Debt | 1,079,678,000 | 6,074,231,000 | 6,678,900,000 | 7,820,685,000 | 9,985,798,000 | 17,282,142,000 | 20,301,089,000 | 21,609,209,000 | 16,368,654,000 | 15,726,338,000 | 15,536,999,000 | 14,495,909,000 | 12,619,516,000 | 17,953,940,000 | 17,061,666,000 | 13,829,859,000 | 10,404,735,000 | 12,115,346,000 | 11,164,261,000 | 1,249,867,000 |