International Public Joint-Stock Company T-Technologies (MOEX:TCSG)
Russia
· Delayed Price · Currency is RUB 2,013.00
-18.00 (-0.89%)
At close: Jul 8, 2022
MOEX:TCSG Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 696,868 | 483,649 | 248,091 | 259,162 | 164,145 | 103,141 | Upgrade
|
| Investment Securities | 1,226,104 | 1,471,806 | 808,845 | 574,024 | 365,874 | 269,315 | Upgrade
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| Trading Asset Securities | 226,232 | 70,074 | 9,394 | 5,647 | 14,099 | 9,300 | Upgrade
|
| Total Investments | 1,452,336 | 1,541,880 | 818,239 | 579,671 | 379,973 | 278,615 | Upgrade
|
| Gross Loans | 3,235,507 | 2,881,948 | 1,150,561 | 754,199 | 727,118 | 471,303 | Upgrade
|
| Allowance for Loan Losses | -297,077 | -225,518 | -149,023 | -125,730 | -77,815 | -70,900 | Upgrade
|
| Other Adjustments to Gross Loans | - | -28,526 | - | - | - | - | Upgrade
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| Net Loans | 2,938,430 | 2,627,904 | 1,001,538 | 628,469 | 649,303 | 400,403 | Upgrade
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| Property, Plant & Equipment | 129,469 | 100,465 | 43,823 | 34,890 | 13,964 | 10,481 | Upgrade
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| Other Intangible Assets | 88,359 | 76,173 | 36,391 | 24,097 | 15,069 | 7,082 | Upgrade
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| Other Receivables | 98,803 | 74,819 | 57,121 | 32,944 | 52,662 | 27,197 | Upgrade
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| Restricted Cash | 15,003 | 13,629 | 3,189 | 1,690 | 8,589 | 5,379 | Upgrade
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| Other Current Assets | 2,944 | 58,620 | 32,749 | 9,386 | 21,167 | 16,953 | Upgrade
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| Long-Term Deferred Tax Assets | 34,192 | 32,139 | 212 | 1,946 | - | 947 | Upgrade
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| Other Long-Term Assets | 243,954 | 103,233 | 13,089 | 21,694 | 12,873 | 9,096 | Upgrade
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| Total Assets | 5,700,358 | 5,118,041 | 2,269,799 | 1,596,875 | 1,317,745 | 859,294 | Upgrade
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| Accounts Payable | - | 22,873 | 13,548 | 12,540 | 11,866 | 4,671 | Upgrade
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| Accrued Expenses | 9,522 | 55,497 | 22,224 | 14,260 | 16,374 | 13,108 | Upgrade
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| Interest Bearing Deposits | 2,859,928 | 3,577,353 | 1,473,102 | 986,988 | 810,618 | 540,166 | Upgrade
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| Non-Interest Bearing Deposits | 1,467,057 | 497,001 | 246,324 | 207,058 | 140,934 | 91,466 | Upgrade
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| Total Deposits | 4,326,985 | 4,074,354 | 1,719,426 | 1,194,046 | 951,552 | 631,632 | Upgrade
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| Short-Term Borrowings | 20,759 | 7,449 | 698 | 217 | 5,574 | 133 | Upgrade
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| Current Portion of Long-Term Debt | 143,596 | 21,669 | 5,666 | 6,020 | 24,748 | 4,718 | Upgrade
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| Current Portion of Leases | - | - | - | 2,984 | 943 | 654 | Upgrade
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| Current Income Taxes Payable | 4,410 | 4,058 | 1,337 | 2,437 | 125 | - | Upgrade
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| Other Current Liabilities | 743 | 271,668 | 129,330 | 84,450 | 59,821 | 31,529 | Upgrade
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| Long-Term Debt | 69,129 | 81,287 | 53,933 | 42,393 | 60,395 | 39,947 | Upgrade
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| Long-Term Leases | - | 33,731 | 24,364 | 18,284 | 109 | 686 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | 7,281 | 3,907 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30,239 | 143 | 2,396 | 7 | 1,860 | 333 | Upgrade
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| Other Long-Term Liabilities | 348,365 | 23,875 | 12,962 | 13,324 | 1,006 | 960 | Upgrade
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| Total Liabilities | 4,953,748 | 4,596,604 | 1,985,884 | 1,390,962 | 1,141,654 | 732,278 | Upgrade
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| Common Stock | 976 | 976 | 230 | 230 | 230 | 230 | Upgrade
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| Additional Paid-In Capital | 204,362 | 204,362 | 26,998 | 26,998 | 26,998 | 26,998 | Upgrade
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| Retained Earnings | 450,535 | 357,393 | 261,354 | 180,864 | 159,491 | 99,540 | Upgrade
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| Treasury Stock | -29,213 | -36,565 | -1,885 | -1,885 | -2,567 | -3,238 | Upgrade
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| Comprehensive Income & Other | 7,039 | -6,305 | -2,954 | -238 | -8,386 | 3,397 | Upgrade
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| Total Common Equity | 633,699 | 519,861 | 283,743 | 205,969 | 175,766 | 126,927 | Upgrade
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| Minority Interest | 112,911 | 1,576 | 172 | -56 | 325 | 89 | Upgrade
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| Shareholders' Equity | 746,610 | 521,437 | 283,915 | 205,913 | 176,091 | 127,016 | Upgrade
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| Total Liabilities & Equity | 5,700,358 | 5,118,041 | 2,269,799 | 1,596,875 | 1,317,745 | 859,294 | Upgrade
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| Total Debt | 233,484 | 144,136 | 84,661 | 69,898 | 91,769 | 46,138 | Upgrade
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| Net Cash (Debt) | 1,532,509 | 1,502,282 | 655,044 | 447,760 | 245,174 | 101,429 | Upgrade
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| Net Cash Growth | 14.47% | 129.34% | 46.29% | 82.63% | 141.72% | 774.24% | Upgrade
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| Net Cash Per Share | 5650.71 | 6609.54 | 3216.53 | 2184.09 | 1216.33 | 513.29 | Upgrade
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| Filing Date Shares Outstanding | 258.66 | 255.61 | 198.7 | 198.7 | 198.07 | 196.29 | Upgrade
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| Total Common Shares Outstanding | 258.66 | 255.61 | 198.7 | 198.7 | 198.07 | 196.29 | Upgrade
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| Book Value Per Share | 2449.94 | 2033.80 | 1427.98 | 1036.57 | 887.40 | 646.62 | Upgrade
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| Tangible Book Value | 545,340 | 443,688 | 247,352 | 181,872 | 160,697 | 119,845 | Upgrade
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| Tangible Book Value Per Share | 2108.34 | 1735.80 | 1244.84 | 915.30 | 811.32 | 610.54 | Upgrade
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Source: S&P Capital IQ. Banks template. Financial Sources.