Tgc-2 PJSC (TGKB) - Financials, balance sheet (quarterly)

0.0064449999 RUB

0.31%

Last update Sep 19, 6:36 PM MSK

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Tgc-2 PJSC

0.01

0.00

0.31%

Financials

Balance sheet

Fiscal date	Jun 2023	Dec 2022	Jun 2022	Dec 2021
Total assets	81.3B	83.9B	67.6B	75.4B
Current assets	29.4B	29.6B	22.1B	31.4B
Cash	—	687.2M	—	710.0M
Cash equivalents	—	1.0M	—	1.2M
Cash and cash equivalents	613.0M	688.2M	966.3M	711.1M
Other short term investments	—	—	—	—
Accounts receivable	3.8B	6.4B	4.3B	6.6B
Other receivables	3.1B	3.1B	3.6B	3.8B
Inventory	1.6B	1.6B	1.9B	1.7B
Prepaid assets	386.5M	103.2M	327.1M	181.1M
Restricted cash	—	—	—	—
Assets held for sale	19.9B	17.6B	11.0B	18.1B
Hedging assets	—	—	—	—
Other current assets	6.6M	8.8M	33.5M	138.1M
Non current assets	51.8B	54.3B	45.5B	43.9B
Properties	50.1B	204.5M	40.0B	2.0B
Land and improvements	—	1.3B	—	1.3B
Machinery furniture equipment	—	40.0B	—	30.1B
Construction in progress	—	5.8B	—	5.7B
Leases	—	—	—	—
Accumulated depreciation	—	-19.7B	—	-16.2B
Goodwill	407.5M	874.1M	958.8M	911.5M
Investment properties	—	—	—	—
Financial assets	—	—	—	—
Intangible assets	—	874.1M	—	911.5M
Investments and advances	—	—	—	—
Other non current assets	1.3B	1.1B	1.9B	1.1B
Total liabilities	39.4B	45.0B	38.7B	44.2B
Current liabilities	25.2B	30.1B	26.0B	30.4B
Accounts payable	12.8B	9.9B	15.8B	11.7B
Accrued expenses	—	—	—	—
Short term debt	7.1B	7.9B	6.5B	6.6B
Deferred revenue	—	—	—	—
Tax payable	1.2B	1.7B	1.1B	1.4B
Pensions	—	733.2M	—	796.9M
Other current liabilities	—	736.2M	—	797.6M
Non current liabilities	14.2B	14.9B	12.7B	13.8B
Long term provisions	—	—	—	—
Long term debt	4.5B	4.9B	3.8B	4.5B
Provision for risks and charges	—	3.2B	—	4.4B
Deferred liabilities	5.6B	5.6B	3.4B	3.4B
Derivative product liabilities	—	—	—	—
Other non current liabilities	3.5B	—	4.9B	—
Shareholders equity
Common stock	14.7B	14.7B	14.7B	14.7B
Retained earnings	-3.6B	-5.3B	-4.0B	-8.0B
Other shareholders equity	—	—	—	—
Total shareholders equity	41.9B	38.9B	29.0B	31.2B
Additional paid in capital	6.8B	6.8B	6.8B	6.8B
Treasury stock	4.0B	4.0B	4.0B	4.0B
Minority interest	253.5M	159.9M	211.4M	142.1M