GK TNS Energo PAO
MOEX:TNSE

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GK TNS Energo PAO
MOEX:TNSE
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Price: 2 325 RUB 1.75% Market Closed
Market Cap: 48.2B RUB
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Balance Sheet

Balance Sheet Decomposition
GK TNS Energo PAO

Current Assets 43.8B
Cash & Short-Term Investments 13.2B
Receivables 30.6B
Other Current Assets 14m
Non-Current Assets 34.9B
Long-Term Investments 1.5B
PP&E 7.6B
Intangibles 20.6B
Other Non-Current Assets 5.2B
Current Liabilities 51.3B
Accounts Payable 25.9B
Accrued Liabilities 981.4m
Short-Term Debt 7.1B
Other Current Liabilities 17.2B
Non-Current Liabilities 8.6B
Long-Term Debt 32.8m
Other Non-Current Liabilities 8.6B

Balance Sheet
GK TNS Energo PAO

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Balance Sheet
Currency: RUB
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
79
1 777
2 582
1 953
1 309
1 432
4 836
2 636
3 382
9 271
Cash
79
9
0
0
0
0
6
5
0
0
Cash Equivalents
0
1 768
2 582
1 953
1 309
1 432
4 830
2 630
3 382
9 271
Short-Term Investments
0
1 250
1 603
648
945
581
2
0
0
0
Total Receivables
0
30 837
39 152
39 203
41 084
43 853
45 674
43 634
37 826
31 008
Accounts Receivables
23 854
27 323
0
0
0
0
40 713
39 453
29 704
23 269
Other Receivables
0
3 514
0
0
0
0
4 961
4 181
8 122
7 740
Inventory
0
31
34
33
27
33
15
22
17
23
Other Current Assets
0
0
0
0
0
144
0
63
118
278
Total Current Assets
0
33 894
43 371
41 838
43 364
46 044
50 526
46 354
41 348
40 585
PP&E Net
0
3 019
3 480
3 768
4 102
4 380
4 447
4 975
6 153
7 139
PP&E Gross
0
3 019
0
3 768
0
4 380
4 447
4 975
6 153
7 139
Accumulated Depreciation
0
700
0
1 111
0
1 825
2 081
2 399
2 176
2 519
Intangible Assets
0
19 300
20 357
19 571
19 546
19 538
19 530
19 282
19 525
19 564
Goodwill
0
1 005
0
1 031
1 031
1 031
1 031
1 031
1 031
1 031
Note Receivable
0
0
1 780
1 640
3 494
4 516
527
135
2 640
2 254
Long-Term Investments
0
161
155
185
179
17
53
73
103
1 250
Other Long-Term Assets
0
238
574
626
813
1 150
3 223
2 415
2 919
3 585
Other Assets
0
1 005
0
1 031
1 031
1 031
1 031
1 031
1 031
1 031
Total Assets
0
N/A
61 518
N/A
69 717
+13%
68 658
-2%
72 528
+6%
76 677
+6%
79 338
+3%
74 266
-6%
73 718
-1%
75 409
+2%
Liabilities
Accounts Payable
0
20 245
34 772
30 571
36 469
41 657
42 658
41 190
37 385
31 199
Accrued Liabilities
531
595
0
0
0
0
973
813
543
1 019
Short-Term Debt
0
0
0
0
0
0
23 730
16 835
12 509
7 261
Current Portion of Long-Term Debt
0
14 223
21 216
22 649
24 266
22 252
45
8
21
17
Other Current Liabilities
0
5 031
1 747
2 363
2 526
5 083
10 083
11 392
13 752
18 230
Total Current Liabilities
531
40 094
57 735
55 583
63 261
68 992
77 489
70 238
64 210
57 725
Long-Term Debt
0
5 578
530
2
0
1 547
42
22
50
35
Deferred Income Tax
0
3 415
3 464
3 186
3 099
3 138
2 968
2 991
2 977
2 233
Minority Interest
0
3 614
1 684
1 044
1 136
662
498
690
1 032
1 666
Other Liabilities
0
176
119
5 278
2 304
0
0
0
3 346
4 717
Total Liabilities
0
N/A
52 877
N/A
63 532
+20%
65 094
+2%
69 800
+7%
74 339
+7%
80 998
+9%
73 941
-9%
71 614
-3%
66 377
-7%
Equity
Common Stock
0
14
14
14
14
14
14
14
14
14
Retained Earnings
0
2 944
487
1 935
2 136
2 472
6 467
3 578
1 364
10 770
Additional Paid In Capital
0
5 718
5 718
5 718
5 718
5 718
5 718
5 718
5 718
5 718
Treasury Stock
0
0
34
233
869
922
925
1 829
4 992
7 469
Total Equity
0
N/A
8 642
N/A
6 186
-28%
3 564
-42%
2 727
-23%
2 338
-14%
1 660
N/A
325
N/A
2 104
+548%
9 032
+329%
Total Liabilities & Equity
0
N/A
61 518
N/A
69 717
+13%
68 658
-2%
72 528
+6%
76 677
+6%
79 338
+3%
74 266
-6%
73 718
-1%
75 409
+2%
Shares Outstanding
Common Shares Outstanding
0
14
14
13
13
13
13
12
11
10

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