Public Joint-stock Company "TNS energo Voronezh"
VRSB.ME
MCX
338.5
RUB+9.00(+2.73%)
As of today
Public Joint-stock Company "TNS energo Voronezh" fundamentals
VRSB.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 | 31,683,000 | 20,715,000 | 27,262,000 | 431,584,000 | 69,523,000 | 36,356,000 | 450,227,000 | 390,393,000 | 516,133,000 | 481,375,000 | 180,529,000 | 245,694,000 | 590,279,000 | 472,186,000 | 849,199,000 | 3,018,041,000 | |
| Short-Term Investments | 114,900,000 | 433,415,000 | 435,222,000 | 495,070,000 | 16,818,000 | 140,790,000 | 389,572,000 | 350,502,000 | 468,000,000 | 450,502,000 | 370,094,000 | 144,902,000 | 134,500,000 | 0 | 132,376,000 | 132,376,000 | |
| Total Cash & Short-Term Investments | 146,583,000 | 454,130,000 | 462,484,000 | 926,654,000 | 86,341,000 | 177,146,000 | 839,799,000 | 740,895,000 | 984,133,000 | 931,877,000 | 550,623,000 | 390,596,000 | 724,779,000 | 472,186,000 | 981,575,000 | 3,150,417,000 | |
| Net Receivables | 0 | 0 | 1,053,537,000 | 0 | 2,579,343,000 | 0 | 0 | 1,705,226,000 | 2,656,818,000 | -1,000 | 3,429,483,000 | 0 | 3,324,696,000 | 2,374,844,000 | 2,113,670,000 | 2,409,443,000 | |
| Inventory | 7,047,000 | 12,506,000 | 8,375,000 | 8,543,000 | 3,265,000 | 8,389,000 | 7,973,000 | 6,106,000 | 14,067,000 | 3,101,000 | 3,168,000 | 3,367,000 | 4,129,000 | 1,506,000 | 1,423,000 | 2,723,000 | |
| Other Current Assets | 631,258,000 | 560,664,000 | 90,689,000 | 48,783,000 | 2,068,661,000 | 39,766,000 | 51,643,000 | 48,914,000 | 66,003,000 | 2,925,752,000 | 83,860,000 | 1,946,000 | 3,324,713,000 | 2,374,861,000 | 135,102,000 | 64,836,000 | |
| Total Current Assets | 784,888,000 | 1,027,300,000 | 1,285,310,000 | 1,949,144,000 | 2,674,323,000 | 2,204,712,000 | 2,715,717,000 | 2,498,160,000 | 3,710,781,000 | 3,860,729,000 | 4,067,134,000 | 4,106,386,000 | 4,053,621,000 | 2,848,553,000 | 3,231,770,000 | 6,230,843,000 | |
| Property, Plant & Equipment (Net) | 115,955,000 | 118,713,000 | 153,423,000 | 152,930,000 | 165,675,000 | 164,146,000 | 168,923,000 | 205,463,000 | 208,516,000 | 211,834,000 | 244,774,000 | 244,481,000 | 307,253,000 | 384,997,000 | 530,926,000 | 650,223,000 | |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Intangible Assets | 0 | 0 | 1,053,537,000 | 0 | 5,588,000 | 0 | 0 | 1,705,226,000 | 2,656,818,000 | 2,134,000 | 3,674,000 | 4,000 | 1,733,000 | 1,374,000 | 1,013,000 | 482,000 | |
| Goodwill & Intangible Assets | 0 | 0 | 435,222,000 | 75,000 | 5,588,000 | 256,000 | 197,000 | 138,000 | 95,000 | 2,134,000 | 3,674,000 | 4,000 | 1,733,000 | 1,374,000 | 1,013,000 | 482,000 | |
| Long-Term Investments | 0 | 0 | -435,122,000 | -478,152,000 | -525,670,000 | 0 | -386,515,000 | -346,798,000 | -363,558,000 | 0 | -188,042,000 | 872,287,000 | 1,020,108,000 | 1,450,589 | 1,136,980,000 | 4,985,300,000 | |
| Tax Assets | 0 | 0 | 6,915,000 | 495,070,000 | 155,806,000 | 124,235,000 | 112,541,000 | 46,942,000 | 468,000,000 | 0 | 0 | 144,902,000 | 7,836,000 | 67,468,000 | 44,566,000 | 44,566,000 | |
| Other Non-Current Assets | 6,362,000 | 7,212,000 | 10,935,000 | 8,103,000 | 526,888,000 | 3,823,000 | 392,627,000 | 353,254,000 | 2,086,000 | 3,218,000 | 370,094,000 | 2,944,000 | 134,500,000 | 1,449,138,411 | 44,566,000 | 859,000 | |
| Total Non-Current Assets | 122,317,000 | 125,925,000 | 171,373,000 | 178,026,000 | 328,287,000 | 292,460,000 | 287,773,000 | 258,999,000 | 315,139,000 | 217,186,000 | 430,500,000 | 1,264,618,000 | 1,471,430,000 | 1,904,428,000 | 1,845,861,000 | 5,774,755,000 | |
| Other Assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Assets | 907,205,000 | 1,153,225,000 | 1,456,683,000 | 2,127,170,000 | 3,002,610,000 | 2,497,172,000 | 3,003,490,000 | 2,757,159,000 | 4,025,920,000 | 4,077,915,000 | 4,497,634,000 | 5,371,004,000 | 5,525,051,000 | 4,752,981,000 | 5,077,631,000 | 12,005,598,000 | |
| Accounts Payable | 628,207,000 | 679,608,000 | 771,766,000 | 0 | 1,148,515,000 | 1,179,333,000 | 2,023,029,000 | 2,121,227,000 | 2,001,059,000 | 1,739,777,000 | 2,236,930,000 | 2,862,244,000 | 2,022,501,000 | 1,997,452,000 | 2,103,736,000 | 0 | |
| Short-Term Debt | 40,466,000 | 270,284,000 | 120,052,000 | 250,191,000 | 850,268,000 | 1,020,583,000 | 631,726,000 | 100,000,000 | 1,038,469,000 | 1,168,824,000 | 1,001,973,000 | 1,429,327,000 | 1,392,739,000 | 251,229,000 | 1,191,000 | 3,536,059,000 | |
| Tax Payables | 0 | 0 | 20,182,000 | 0 | 2,609,000 | 0 | 0 | 0 | 0 | 77,930,000 | 60,944,000 | 0 | 228,651,000 | 172,826,000 | 230,977,000 | 0 | |
| Deferred Revenue | 0 | 0 | 0 | 0 | 781,319,000 | 0 | 0 | 0 | 0 | 312,699,000 | 323,133,000 | 0 | 433,853,000 | 374,193,000 | 0 | 750,632,000 | |
| Other Current Liabilities | 1,677,000 | 14,941,000 | 292,037,000 | 1,673,071,000 | 741,021,000 | 53,310,000 | 51,123,000 | 104,175,000 | 653,623,000 | 719,512,000 | 780,538,000 | 257,717,000 | 918,843,000 | 948,471,000 | 948,184,000 | 0 | |
| Total Current Liabilities | 670,350,000 | 964,833,000 | 1,204,037,000 | 1,923,262,000 | 2,742,413,000 | 2,253,226,000 | 2,705,878,000 | 2,325,402,000 | 3,693,151,000 | 3,706,043,000 | 4,080,385,000 | 4,549,288,000 | 4,562,734,000 | 3,369,206,000 | 3,284,088,000 | 4,286,691,000 | |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 250,000,000 | 250,000,000 | 5,953,000 | 5,951,000 | 0 | |
| Non-Current Deferred Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -27,191 | 0 | 0 | 0 | 0 | |
| Non-Current Deferred Tax Liabilities | 30,887,000 | 7,661,000 | 0 | 568,000 | 0 | 0 | 0 | 0 | 214,000 | 32,868,000 | 51,920,000 | 27,191,000 | 0 | 0 | 0 | 581,665,000 | |
| Other Non-Current Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Non-Current Liabilities | 30,887,000 | 7,661,000 | 1,159,631,000 | 568,000 | 1,688,973,000 | 1,020,583,000 | 2,654,755,000 | 2,221,227,000 | 214,000 | 32,868,000 | 51,920,000 | 277,191,000 | 250,000,000 | 5,953,000 | 5,951,000 | 581,665,000 | |
| Other Liabilities | 0 | 0 | -1,159,631,000 | 0 | -1,688,973,000 | -1,020,583,000 | -2,654,755,000 | -2,221,227,000 | 0 | 0 | 0 | 0 | 0 | -5,953,000 | 0 | 0 | |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 316,000 | 7,102,000 | 7,142,000 | 0 | |
| Total Liabilities | 701,237,000 | 972,494,000 | 1,204,037,000 | 1,923,830,000 | 2,742,413,000 | 2,253,226,000 | 2,705,878,000 | 2,325,402,000 | 3,693,365,000 | 3,738,911,000 | 4,132,305,000 | 4,826,479,000 | 4,812,734,000 | 3,369,206,000 | 3,290,039,000 | 4,868,356,000 | |
| Preferred Stock | 0 | 0 | 0 | 0 | 7,486,671 | 0 | 0 | 0 | 0 | 7,487,000 | 7,487,000 | 7,486.671 | 7,486.671 | 7,486.671 | 0 | 0 | |
| Common Stock | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 22,460,409 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 22,460,000 | 22,460,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | 29,947,000 | |
| Retained Earnings | 115,128,000 | 89,891,000 | 132,870,000 | 83,582,000 | 119,969,000 | 103,718,000 | 158,056,000 | 256,815,000 | 156,248,000 | 162,755,000 | 168,203,000 | 374,914,000 | 542,068,000 | 1,197,875,000 | 1,601,376,000 | 6,956,783,000 | |
| Accumulated Other Comprehensive Income/Loss | 0 | 0 | 0 | -91,201,000 | -112,396,000 | -121,523,000 | -121,025,000 | -135,692,000 | -144,443,000 | -156,994,000 | -174,803,000 | 137,019 | 137,697 | 153,285 | 0 | 147,844,000 | |
| Other Total Stockholders' Equity | 60,893,000 | 60,893,000 | 89,829,000 | 181,012,000 | 222,676,919 | 231,804,000 | 109,609,000 | 144,995,000 | 146,361,000 | 146,302,000 | 167,179,000 | 139,664,000 | 140,302,000 | 155,953,000 | 156,269,000 | 2,668,000 | |
| Total Stockholders' Equity | 205,968,000 | 180,731,000 | 252,646,000 | 203,340,000 | 260,197,000 | 243,946,000 | 297,612,000 | 431,757,000 | 332,555,000 | 339,004,000 | 365,329,000 | 544,525,000 | 712,317,000 | 1,383,775,000 | 1,787,592,000 | 7,137,242,000 | |
| Total Equity | 205,968,000 | 180,731,000 | 252,646,000 | 203,340,000 | 260,197,000 | 243,946,000 | 297,612,000 | 431,757,000 | 332,555,000 | 339,004,000 | 365,329,000 | 544,525,000 | 712,317,000 | 1,383,775,000 | 1,787,592,000 | 7,137,242,000 | |
| Total Liabilities & Stockholders' Equity | 907,205,000 | 1,153,225,000 | 1,456,683,000 | 2,127,170,000 | 3,002,610,000 | 2,497,172,000 | 3,003,490,000 | 2,757,159,000 | 4,025,920,000 | 4,077,915,000 | 4,497,634,000 | 5,371,004,000 | 5,525,051,000 | 4,752,981,000 | 5,077,631,000 | 12,005,598,000 | |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Total Liabilities & Total Equity | 907,205,000 | 1,153,225,000 | 1,456,683,000 | 2,127,170,000 | 3,002,610,000 | 2,497,172,000 | 3,003,490,000 | 2,757,159,000 | 4,025,920,000 | 4,077,915,000 | 4,497,634,000 | 5,371,004,000 | 5,525,051,000 | 4,752,981,000 | 5,077,631,000 | 12,005,598,000 | |
| Total Investments | 114,900,000 | 433,415,000 | 100,000 | 16,918,000 | 1,218,000 | 140,790,000 | 3,057,000 | 3,704,000 | 104,442,000 | 450,502,000 | 182,052,000 | 1,017,189,000 | 1,154,608,000 | 1,450,589,000 | 1,269,356,000 | 5,117,676,000 | |
| Total Debt | 40,466,000 | 270,284,000 | 120,052,000 | 250,191,000 | 850,268,000 | 1,020,583,000 | 631,726,000 | 100,000,000 | 1,038,469,000 | 1,168,824,000 | 1,001,973,000 | 1,679,327,000 | 1,642,423,000 | 250,080,000 | 7,142,000 | 3,536,059,000 | |
| Net Debt | 8,783,000 | 249,569,000 | 92,790,000 | -181,393,000 | 780,745,000 | 984,227,000 | 181,499,000 | -290,393,000 | 522,336,000 | 687,449,000 | 821,444,000 | 1,433,633,000 | 1,052,144,000 | -222,106,000 | -842,057,000 | 517,018,000 |