Public Joint Stock Company Group of Companies TNS energo
TNSE.ME
MCX
3570
RUB+125.00(+3.63%)
As of today
Public Joint Stock Company Group of Companies TNS energo fundamentals
TNSE.ME Balance Sheet
| Period Ending | 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 | 827,054,000 | 446,751,000 | 2,909,207,000 | 1,776,559,000 | 2,582,175,000 | 1,953,175,000 | 1,308,508,000 | 1,432,303,000 | 4,835,759,000 | 2,635,956,000 | 85,442,000 | 9,275,844,000 | 1,403,114,000 | |
| Short-Term Investments | 3,084,614,000 | 3,243,438,000 | 3,328,361,000 | 1,249,563,000 | 1,577,897,000 | 0 | 0 | 0 | 0 | 0 | 117,750,000 | 0 | 117,750,000 | |
| Total Cash & Short-Term Investments | 3,911,668,000 | 3,690,189,000 | 6,237,568,000 | 3,026,122,000 | 4,160,072,000 | 1,953,175,000 | 1,308,508,000 | 1,432,303,000 | 4,835,759,000 | 2,635,956,000 | 203,192,000 | 9,275,844,000 | 1,520,864,000 | |
| Net Receivables | 11,019,976,000 | 14,613,985,000 | 17,106,479,000 | 20,337,608,000 | 38,128,340,000 | 41,215,207,000 | 0 | 31,251,163,000 | 32,498,755,000 | 31,891,462,000 | 1,592,985,000 | 20,912,569,000 | 2,079,684,000 | |
| Inventory | 1,740,927,000 | 0 | 25,695,000 | 30,592,000 | 34,456,000 | 32,873,000 | 26,662,000 | 32,800,000 | 14,527,000 | 21,991,000 | 313,000 | 23,328,000 | 490,000 | |
| Other Current Assets | 0 | 0 | 9,487,706,000 | 11,749,213,000 | 16,078,505,000 | 1,535,004,000 | 502,982,000 | 13,324,220,000 | 13,176,982,000 | 11,804,935,000 | 1,595,315,000 | 10,373,633,000 | 229,946,000 | |
| Total Current Assets | 16,672,571,000 | 19,302,451,000 | 32,930,648,000 | 33,893,972,000 | 44,394,204,000 | 44,736,259,000 | 44,131,421,000 | 46,040,486,000 | 51,309,395,000 | 46,354,344,000 | 1,798,820,000 | 40,585,374,000 | 3,483,288,000 | |
| Property, Plant & Equipment (Net) | 1,125,153,000 | 1,531,762,000 | 2,512,094,000 | 3,018,977,000 | 3,480,402,000 | 3,767,733,000 | 4,100,873,000 | 4,380,279,000 | 4,447,273,000 | 4,975,007,000 | 58,690,000 | 7,139,201,000 | 0 | |
| Goodwill | 1,005,122,000 | 0 | 1,005,122,000 | 1,005,122,000 | 1,005,122,000 | 1,031,007,000 | 1,031,007,000 | 1,031,007,000 | 1,031,007,000 | 1,031,007,000 | 0 | 1,031,007,000 | 0 | |
| Intangible Assets | 8,889,560,000 | 10,036,297,000 | 19,330,954,000 | 19,299,822,000 | 19,351,467,000 | 19,570,889,000 | 19,545,797,000 | 19,538,223,000 | 19,530,388,000 | 19,282,185,000 | 1,471,000 | 19,563,780,000 | 423,000 | |
| Goodwill & Intangible Assets | 9,894,682,000 | 10,036,297,000 | 20,336,076,000 | 20,304,944,000 | 20,356,589,000 | 20,601,896,000 | 20,576,804,000 | 20,569,230,000 | 20,561,395,000 | 20,313,192,000 | 20,555,867,000 | 20,594,787,000 | 423,000 | |
| Long-Term Investments | 3,117,485,000 | 3,879,774,000 | -3,161,305,000 | 270,567,000 | -1,446,020,000 | 2,011,984,000 | 3,672,500,000 | 4,908,364,000 | 2,130,475,000 | 1,250,036,000 | 23,760,568,000 | 1,146,596,000 | 62,703,563,000 | |
| Tax Assets | 143,751,000 | 0 | 89,302,000 | 29,922,000 | 10,896,000 | 92,554,000 | 743,057,000 | 527,914,000 | 1,448,781,000 | 1,333,338,000 | 0 | 0 | 2,001,000 | |
| Other Non-Current Assets | 0 | 3,614,146,000 | 6,389,994,000 | 4,000,049,000 | 3,481,615,000 | 55,616,000 | 56,868,000 | 92,458,000 | 54,298,000 | 39,753,000 | 118,846,000 | 5,943,236,000 | 86,950,435,000 | |
| Total Non-Current Assets | 14,281,071,000 | 19,061,979,000 | 26,166,161,000 | 27,624,459,000 | 25,883,482,000 | 26,529,783,000 | 29,150,102,000 | 30,478,245,000 | 28,642,222,000 | 27,911,326,000 | 32,370,617,000 | 34,823,820,000 | 62,778,372,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 30,953,642,000 | 38,364,430,000 | 59,096,809,000 | 61,518,431,000 | 70,277,686,000 | 71,266,042,000 | 73,281,523,000 | 76,518,731,000 | 79,951,617,000 | 74,265,670,000 | 73,718,375,000 | 75,409,194,000 | 66,261,660,000 | |
| Accounts Payable | 10,965,620,000 | 11,675,484,000 | 20,779,047,000 | 20,672,167,000 | 29,924,206,000 | 30,570,806,000 | 36,468,532,000 | 36,060,892,000 | 42,324,043,000 | 41,326,498,000 | 600,102,000 | 30,467,085,000 | 690,085,000 | |
| Short-Term Debt | 10,793,892,000 | 12,063,129,000 | 18,035,492,000 | 14,223,124,000 | 21,216,157,000 | 22,649,192,000 | 24,266,131,000 | 22,252,495,000 | 23,775,048,000 | 16,842,629,000 | 12,791,921,000 | 7,278,098,000 | 2,568,545,000 | |
| Tax Payables | 213,111,000 | 0 | 902,403,000 | 1,145,428,000 | 856,595,000 | 547,482,000 | 750,436,000 | 755,700,000 | 1,651,503,000 | 1,482,404,000 | 0 | 0 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 2,685,440,000 | 3,232,368,000 | 0 | 0 | 0 | 0 | 0 | 0 | 600,102,000 | |
| Other Current Liabilities | 3,955,955,000 | 2,790,307,000 | 3,680,750,000 | 4,053,051,000 | 5,481,319,000 | 1,416,997,000 | 1,505,378,000 | 8,193,018,000 | 8,946,284,000 | 10,586,499,000 | 38,995,401,000 | 19,980,128,000 | 1,355,221,000 | |
| Total Current Liabilities | 25,928,578,000 | 26,528,920,000 | 43,397,692,000 | 40,093,770,000 | 57,478,277,000 | 55,184,477,000 | 62,990,477,000 | 67,262,105,000 | 76,696,878,000 | 70,238,030,000 | 64,209,648,000 | 57,725,311,000 | 3,591,198,000 | |
| Long-Term Debt | 2,479,245,000 | 4,671,301,000 | 1,290,176,000 | 5,578,463,000 | 529,883,000 | 1,976,000 | 0 | 1,547,149,000 | 42,294,000 | 21,522,000 | 50,184,000 | 35,119,000 | 1,500,000,000 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 45,971,187,000 | -2,304,281,000 | -3,147,396,000 | -2,968,246,000 | -2,991,275,000 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 1,189,213,000 | 0 | 3,307,267,000 | 3,414,682,000 | 3,427,304,000 | 3,307,618,000 | 2,909,062,000 | 3,100,924,000 | 2,978,010,000 | 2,991,275,000 | 2,407,702,000 | 0 | 13,463,115,000 | |
| Other Non-Current Liabilities | 13,000,000 | 2,063,239,000 | 231,962,000 | 175,623,000 | 119,298,000 | 5,278,450,000 | 2,304,281,000 | 0 | 0 | 0 | 160,843,000 | 6,950,669,000 | 0 | |
| Total Non-Current Liabilities | 3,681,458,000 | 6,734,540,000 | 4,829,405,000 | 9,168,768,000 | 4,076,485,000 | 8,588,044,000 | 5,213,343,000 | 4,648,073,000 | 3,020,304,000 | 3,012,797,000 | 2,568,545,000 | 6,985,788,000 | 14,963,115,000 | |
| Other Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Capital Lease Obligations | 8,091,000 | 0 | 19,147,000 | 175,383,000 | 135,355,000 | 86,836,000 | 2,008,000 | 117,865,000 | 87,197,000 | 29,445,000 | 71,128,000 | 52,364,000 | 0 | |
| Total Liabilities | 29,610,036,000 | 33,263,460,000 | 48,227,097,000 | 49,262,538,000 | 61,554,762,000 | 63,772,521,000 | 68,203,820,000 | 71,910,178,000 | 79,717,182,000 | 73,250,827,000 | 70,582,504,001 | 64,711,099,000 | 18,554,313,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Common Stock | 10,000,000 | 10,000,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | 13,668,000 | |
| Retained Earnings | -1,631,913,000 | 2,869,302,000 | 1,543,508,000 | 2,944,480,000 | 1,161,265,000 | 608,506,000 | -1,041,517,000 | -931,819,000 | -5,129,668,000 | -3,578,277,000 | 17,404,354,000 | 10,769,793,000 | 45,995,498,000 | |
| Accumulated Other Comprehensive Income/Loss | 307,000 | -4,000 | -432,094,000 | -567,776,000 | -745,908,000 | -952,179,000 | -1,175,516,000 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Other Total Stockholders' Equity | 0 | 0 | 5,684,526,000 | 5,683,535,000 | 5,684,526,000 | 2,942,280,000 | 3,755,248,000 | 4,796,417,000 | 4,793,344,000 | 3,889,142,000 | 5,718,207,000 | -1,751,082,000 | 4,264,726,000 | |
| Total Stockholders' Equity | -1,621,606,000 | 2,879,298,000 | 7,241,702,000 | 8,641,683,000 | 6,859,459,000 | 6,107,536,000 | 3,821,718,000 | 3,878,266,000 | -322,656,000 | 324,533,000 | 21,684,748,000 | 9,032,379,000 | 50,275,892,000 | |
| Total Equity | 1,343,606,000 | 5,100,970,000 | 10,869,712,000 | 12,255,893,000 | 8,722,924,000 | 7,493,521,000 | 5,077,703,000 | 4,608,553,000 | 234,435,000 | 1,014,843,000 | 21,684,748,000 | 10,698,095,000 | 50,275,892,000 | |
| Total Liabilities & Stockholders' Equity | 30,953,642,000 | 38,364,430,000 | 59,096,809,000 | 61,518,431,000 | 70,277,686,000 | 71,266,042,000 | 73,281,523,000 | 76,518,731,000 | 79,951,617,000 | 74,265,670,000 | 25,738,395,000 | 75,409,194,000 | 66,261,660,000 | |
| Minority Interest | 2,965,212,000 | 2,221,672,000 | 3,628,010,000 | 3,614,210,000 | 1,863,465,000 | 1,385,985,000 | 1,255,985,000 | 730,287,000 | 557,091,000 | 690,310,000 | 0 | 1,665,716,000 | 0 | |
| Total Liabilities & Total Equity | 30,953,642,000 | 38,364,430,000 | 59,096,809,000 | 61,518,431,000 | 70,277,686,000 | 71,266,042,000 | 73,281,523,000 | 76,518,731,000 | 79,951,617,000 | 74,265,670,000 | 25,738,395,000 | 75,409,194,000 | 66,261,660,000 | |
| Total Investments | 6,202,099,000 | 7,123,212,000 | 167,056,000 | 1,520,130,000 | 131,877,000 | 2,011,984,000 | 3,672,500,000 | 4,908,364,000 | 2,130,475,000 | 1,250,036,000 | 23,878,318,000 | 1,146,596,000 | 62,821,313,000 | |
| Total Debt | 13,273,137,000 | 16,734,430,000 | 19,325,668,000 | 19,801,587,000 | 21,746,040,000 | 22,651,168,000 | 24,266,131,000 | 23,799,644,000 | 23,817,342,000 | 16,864,151,000 | 642,294,000 | 7,313,217,000 | 4,068,545,000 | |
| Net Debt | 12,446,083,000 | 16,287,679,000 | 16,416,461,000 | 18,025,028,000 | 19,163,865,000 | 20,697,993,000 | 22,957,623,000 | 22,367,341,000 | 18,981,583,000 | 14,228,195,000 | 556,852,000 | -1,962,627,000 | 2,665,431,000 |