TNS Energos Public Joint Stock Company (TNSE) - Financials, balance sheet (annual)

2,220 RUB

0.22%

Last update May 20, 3:16 PM MSK

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2,255

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TNS Energos Public Joint Stock Company

2,220.00

0.22%

Financials

Balance sheet

Fiscal date	2022	2021	2020	2019
Total assets	25.7B	74.3B	80.0B	76.4B
Current assets	1.8B	46.4B	51.3B	45.9B
Cash	85.4M	2.5B	2.9B	1.1B
Cash equivalents	0	95.9M	1.9B	364.4M
Cash and cash equivalents	85.4M	2.6B	4.8B	1.4B
Other short term investments	117.8M	—	—	—
Accounts receivable	1.6B	38.7B	39.4B	36.8B
Other receivables	—	4.2B	3.8B	5.0B
Inventory	313K	22.0M	14.5M	32.8M
Prepaid assets	—	389.9M	484.5M	603.0M
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	62.6M	0	144.4M
Other current assets	2.3M	—	—	—
Non current assets	23.9B	27.9B	28.6B	30.5B
Properties	24.5M	84.6M	86.7M	87.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	94.2M	2.4B	2.2B	1.9B
Construction in progress	—	377.0M	84.0M	52.8M
Leases	—	—	—	—
Accumulated depreciation	-60.0M	-1.8B	-1.8B	-1.5B
Goodwill	1.5M	21.3B	21.6B	21.6B
Investment properties	—	71.2M	51.8M	16.8M
Financial assets	—	—	—	—
Intangible assets	1.5M	19.3B	19.5B	19.5B
Investments and advances	—	—	—	—
Other non current assets	2.2M	39.8M	54.3M	92.5M
Total liabilities	4.1B	73.3B	79.7B	72.1B
Current liabilities	1.5B	70.2B	76.7B	67.4B
Accounts payable	600.1M	41.3B	42.3B	36.1B
Accrued expenses	—	—	—	—
Short term debt	642.3M	16.8B	23.8B	22.3B
Deferred revenue	—	—	—	—
Tax payable	—	1.5B	1.7B	883.9M
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	2.6B	3.0B	3.0B	4.7B
Long term provisions	—	—	—	—
Long term debt	—	21.5M	42.3M	1.5B
Provision for risks and charges	—	—	—	—
Deferred liabilities	2.4B	3.0B	3.0B	3.1B
Derivative product liabilities	—	—	—	—
Other non current liabilities	160.8M	—	—	—
Shareholders equity
Common stock	13.7M	13.7M	13.7M	13.7M
Retained earnings	17.4B	-3.6B	-5.1B	-1.3B
Other shareholders equity	—	—	—	—
Total shareholders equity	21.7B	1.0B	234.4M	4.3B
Additional paid in capital	4.3B	5.7B	5.7B	5.7B
Treasury stock	0	1.8B	924.9M	921.8M
Minority interest	—	690.3M	557.1M	715.7M