Territorial Generation Company No. 14 (MOEX:TGKN)
Russia
· Delayed Price · Currency is RUB 0.0025
0.00 (0.00%)
At close: Jul 8, 2022
MOEX:TGKN 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 | 8,200 | 2,702 | 4,962 | 526.72 | 902.65 | Upgrade
|
| Short-Term Investments | 300 | 1,061 | - | - | - | Upgrade
|
| Accounts Receivable | 1,548 | 1,629 | 1,197 | 1,554 | 995.6 | Upgrade
|
| Other Receivables | 305.57 | 278.42 | 310.33 | 0.02 | 135.72 | Upgrade
|
| Inventory | 1,728 | 1,500 | 917.53 | 798.62 | 962.7 | Upgrade
|
| Prepaid Expenses | 61.64 | 199.28 | 1.25 | - | 1.37 | Upgrade
|
| Other Current Assets | 135.37 | 348.58 | 120.86 | 17.67 | 35.12 | Upgrade
|
| Total Current Assets | 12,278 | 7,718 | 7,509 | 2,897 | 3,033 | Upgrade
|
| Property, Plant & Equipment | 17,444 | 13,077 | 10,049 | 9,421 | 9,266 | Upgrade
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| Other Intangible Assets | 710.92 | 659.49 | 686.79 | 117.71 | 145.56 | Upgrade
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| Long-Term Investments | 3,548 | 2,311 | 3,387 | 955.05 | 33.24 | Upgrade
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| Long-Term Loans Receivable | - | - | - | - | 4.36 | Upgrade
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| Total Assets | 33,982 | 23,766 | 21,632 | 13,391 | 12,482 | Upgrade
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| Accounts Payable | 1,895 | 2,488 | 1,550 | 2,536 | 1,308 | Upgrade
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| Accrued Expenses | 910.67 | 967.63 | 1,101 | 912 | 947.94 | Upgrade
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| Short-Term Debt | 5,806 | 2,107 | 1,980 | 918.74 | 1,355 | Upgrade
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| Current Unearned Revenue | 2,252 | 1,527 | 1,849 | - | 589.94 | Upgrade
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| Current Portion of Leases | 80.72 | 100.97 | 61.61 | - | 54.04 | Upgrade
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| Current Income Taxes Payable | - | 89.92 | 206.85 | - | - | Upgrade
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| Other Current Liabilities | 706.67 | 255 | 98.06 | 3,037 | 185.9 | Upgrade
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| Total Current Liabilities | 11,651 | 7,535 | 6,846 | 7,404 | 4,441 | Upgrade
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| Long-Term Debt | 13,567 | 7,153 | 5,830 | 801.41 | 274.99 | Upgrade
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| Long-Term Leases | 208.79 | 264.82 | 310.5 | - | 385.46 | Upgrade
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| Pension & Post-Retirement Benefits | 310.7 | 309.86 | 247.64 | 269.95 | 249.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1,589 | 1,319 | 657.84 | 469.86 | 334.48 | Upgrade
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| Other Long-Term Liabilities | 234.46 | 82.02 | 74.64 | 85.73 | 75.99 | Upgrade
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| Total Liabilities | 27,562 | 16,663 | 13,967 | 9,031 | 5,761 | Upgrade
|
| Common Stock | 1,358 | 1,358 | 1,358 | 1,358 | 1,358 | Upgrade
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| Additional Paid-In Capital | 3,731 | 3,731 | 3,731 | 3,731 | 3,731 | Upgrade
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| Retained Earnings | 1,144 | 1,841 | 2,456 | -824.05 | 1,531 | Upgrade
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| Comprehensive Income & Other | 186.44 | 172.16 | 119.59 | 94.69 | 100.88 | Upgrade
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| Shareholders' Equity | 6,420 | 7,103 | 7,664 | 4,360 | 6,721 | Upgrade
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| Total Liabilities & Equity | 33,982 | 23,766 | 21,632 | 13,391 | 12,482 | Upgrade
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| Total Debt | 19,663 | 9,625 | 8,182 | 1,720 | 2,069 | Upgrade
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| Net Cash (Debt) | -11,163 | -5,862 | -3,220 | -1,193 | -1,167 | Upgrade
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| Net Cash Per Share | -0.01 | -0.00 | -0.00 | -0.00 | -0.00 | Upgrade
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| Filing Date Shares Outstanding | 1,357,946 | 1,357,946 | 1,357,946 | 1,328,521 | 1,357,946 | Upgrade
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| Total Common Shares Outstanding | 1,357,946 | 1,357,946 | 1,357,946 | 1,328,521 | 1,357,946 | Upgrade
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| Working Capital | 627.06 | 183.16 | 662.61 | -4,507 | -1,408 | Upgrade
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| Book Value Per Share | 0.00 | 0.01 | 0.01 | 0.00 | 0.00 | Upgrade
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| Tangible Book Value | 5,709 | 6,443 | 6,978 | 4,242 | 6,576 | Upgrade
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| Tangible Book Value Per Share | 0.00 | 0.00 | 0.01 | 0.00 | 0.00 | Upgrade
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| Buildings | 11,538 | 10,123 | 9,580 | - | 8,387 | Upgrade
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| Machinery | 11,644 | 10,416 | 9,320 | - | 8,028 | Upgrade
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| Construction In Progress | 6,416 | 3,491 | 1,310 | - | 1,341 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.