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

2,220 RUB

0.22%

Last update May 20, 3:16 PM MSK

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2,220

2,215

2,255

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TNS Energos Public Joint Stock Company

2,220.00

0.22%

Financials

Balance sheet

Fiscal date	Sep 2023	Jun 2023	Mar 2023	Dec 2022
Total assets	132.7B	73.0B	38.0B	25.7B
Current assets	1.9B	40.2B	2.1B	1.8B
Cash	—	2.6B	—	85.4M
Cash equivalents	—	2.5B	—	0
Cash and cash equivalents	452.3M	5.1B	605.5M	85.4M
Other short term investments	117.8M	117.8M	117.8M	117.8M
Accounts receivable	1.3B	30.1B	1.3B	1.6B
Other receivables	—	3.9B	—	—
Inventory	143K	16.9M	48K	313K
Prepaid assets	—	297.1M	—	—
Restricted cash	—	—	—	—
Assets held for sale	—	—	—	—
Hedging assets	—	285.6M	—	—
Other current assets	1.4M	—	3.0M	2.3M
Non current assets	130.8B	32.7B	35.9B	23.9B
Properties	51.9M	83.6M	59.1M	24.5M
Land and improvements	—	—	—	—
Machinery furniture equipment	—	3.9B	—	94.2M
Construction in progress	—	102.2M	—	—
Leases	—	—	—	—
Accumulated depreciation	—	-1.8B	—	-60.0M
Goodwill	842K	21.6B	1.3M	1.5M
Investment properties	—	103.9M	—	—
Financial assets	—	—	—	—
Intangible assets	842K	19.5B	1.3M	1.5M
Investments and advances	—	—	—	—
Other non current assets	1.1M	12.9M	2.0M	2.2M
Total liabilities	25.5B	65.8B	6.3B	4.1B
Current liabilities	1.4B	58.9B	1.3B	1.5B
Accounts payable	700.1M	31.6B	404.5M	600.1M
Accrued expenses	—	—	—	—
Short term debt	599.6M	11.2B	642.3M	642.3M
Deferred revenue	—	—	—	—
Tax payable	—	1.9B	—	—
Pensions	—	—	—	—
Other current liabilities	—	—	—	—
Non current liabilities	24.1B	6.9B	5.0B	2.6B
Long term provisions	—	—	—	—
Long term debt	0	38.2M	—	—
Provision for risks and charges	—	4.0B	—	—
Deferred liabilities	24.0B	2.9B	4.9B	2.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	75.9M	—	132.7M	160.8M
Shareholders equity
Common stock	13.7M	13.7M	13.7M	13.7M
Retained earnings	103.0B	7.5B	27.4B	17.4B
Other shareholders equity	—	—	—	—
Total shareholders equity	107.2B	7.1B	31.7B	21.7B
Additional paid in capital	4.3B	5.7B	4.3B	4.3B
Treasury stock	0	7.5B	—	0
Minority interest	—	1.4B	—	—