TNS energo Nizhny Novgorod (MOEX:NNSB)
Russia
· Delayed Price · Currency is RUB 1,810.00
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:NNSB Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2,208 | 409.68 | 185.59 | 310.35 | 227.67 | Upgrade
|
| Short-Term Investments | - | - | 0.76 | - | - | Upgrade
|
| Accounts Receivable | 4,411 | 3,721 | 11,547 | 14,260 | 17,881 | Upgrade
|
| Other Receivables | 1,845 | 1,405 | 3,640 | 5,073 | 2,728 | Upgrade
|
| Inventory | 0.24 | 0.07 | 0.06 | 0.05 | 0.09 | Upgrade
|
| Prepaid Expenses | - | - | 4.48 | 2.21 | - | Upgrade
|
| Other Current Assets | 22.6 | 10.37 | 29.55 | 9.6 | 25.68 | Upgrade
|
| Total Current Assets | 8,487 | 5,546 | 15,408 | 19,655 | 20,862 | Upgrade
|
| Property, Plant & Equipment | 1,397 | 1,104 | 997.19 | 919.39 | 815.55 | Upgrade
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| Other Intangible Assets | 0.48 | 0.62 | 1.08 | 1.11 | 1.37 | Upgrade
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| Long-Term Investments | 2,099 | 1,954 | 3,201 | 814.66 | 987.03 | Upgrade
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| Long-Term Deferred Tax Assets | 3,722 | 3,910 | 60.11 | - | - | Upgrade
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| Other Long-Term Assets | 537.15 | 1,965 | - | - | - | Upgrade
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| Total Assets | 16,243 | 14,479 | 19,667 | 21,391 | 22,666 | Upgrade
|
| Accounts Payable | 5,483 | 6,763 | 8,014 | 10,703 | 14,811 | Upgrade
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| Accrued Expenses | 203.84 | 181.63 | 130.02 | 72.91 | 60.19 | Upgrade
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| Short-Term Debt | - | - | 5,961 | 4,520 | 4,528 | Upgrade
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| Current Portion of Long-Term Debt | - | 1,312 | - | - | - | Upgrade
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| Current Income Taxes Payable | 250.58 | 133.31 | 129.77 | 280.69 | 7.11 | Upgrade
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| Other Current Liabilities | 10,222 | 8,025 | 2,366 | 1,571 | 2,469 | Upgrade
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| Total Current Liabilities | 16,159 | 16,414 | 16,601 | 17,148 | 21,876 | Upgrade
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| Long-Term Debt | - | 588 | - | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 559.68 | 519.99 | Upgrade
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| Other Long-Term Liabilities | 1.14 | 1,645 | 3,006 | 3,374 | 58.53 | Upgrade
|
| Total Liabilities | 16,160 | 18,647 | 19,608 | 21,082 | 22,454 | Upgrade
|
| Preferred Stock, Redeemable | 12.63 | 12.63 | - | - | - | Upgrade
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| Total Preferred Equity | 12.63 | 12.63 | 12.63 | 12.64 | 12.64 | Upgrade
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| Common Stock | 46.56 | 46.56 | 46.56 | 46.56 | 46.56 | Upgrade
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| Additional Paid-In Capital | 9,025 | 5,970 | 236.24 | 213.55 | 212.17 | Upgrade
|
| Retained Earnings | -9,271 | -10,424 | -235.86 | 35.85 | -59.52 | Upgrade
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| Comprehensive Income & Other | 269.38 | 227.93 | - | - | - | Upgrade
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| Total Common Equity | 69.95 | -4,180 | 46.94 | 295.96 | 199.22 | Upgrade
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| Shareholders' Equity | 82.58 | -4,167 | 59.58 | 308.6 | 211.85 | Upgrade
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| Total Liabilities & Equity | 16,243 | 14,479 | 19,667 | 21,391 | 22,666 | Upgrade
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| Total Debt | - | 1,900 | 5,961 | 4,520 | 4,528 | Upgrade
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| Net Cash (Debt) | 2,208 | -1,490 | -5,775 | -4,210 | -4,301 | Upgrade
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| Net Cash Per Share | 563.30 | -380.28 | -1473.46 | -1074.16 | -1097.40 | Upgrade
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| Filing Date Shares Outstanding | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
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| Total Common Shares Outstanding | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 | Upgrade
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| Working Capital | -7,672 | -10,869 | -1,193 | 2,507 | -1,014 | Upgrade
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| Book Value Per Share | 17.85 | -1066.46 | 11.98 | 75.51 | 50.83 | Upgrade
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| Tangible Book Value | 69.47 | -4,181 | 45.87 | 294.85 | 197.85 | Upgrade
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| Tangible Book Value Per Share | 17.72 | -1066.62 | 11.70 | 75.23 | 50.48 | Upgrade
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| Land | 7.49 | 7.49 | 7.49 | 7.5 | 7.5 | Upgrade
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| Buildings | 1,052 | 961.4 | 967.36 | 943.96 | 978.23 | Upgrade
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| Machinery | 345.79 | 315.17 | 275.1 | 265.22 | 275.24 | Upgrade
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| Construction In Progress | 0.25 | 1.43 | 1.43 | 2.55 | 6.09 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.