TNS Holdings JSC
VN:TN1
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10 200
13 843.0074
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Balance Sheet
Balance Sheet Decomposition
TNS Holdings JSC
Current Assets | 1.2T |
Cash & Short-Term Investments | 696.3B |
Receivables | 390.4B |
Other Current Assets | 132.2B |
Non-Current Assets | 469.7B |
Long-Term Investments | 359B |
PP&E | 13.4B |
Intangibles | 90.3B |
Other Non-Current Assets | 7B |
Current Liabilities | 755.7B |
Accounts Payable | 100.9B |
Accrued Liabilities | 50.3B |
Short-Term Debt | 497.2B |
Other Current Liabilities | 107.3B |
Non-Current Liabilities | 43.2B |
Other Non-Current Liabilities | 43.2B |
Balance Sheet
TNS Holdings JSC
Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||
Cash & Cash Equivalents |
26 332
|
30 752
|
36 864
|
76 902
|
84 533
|
82 242
|
304 377
|
262 550
|
|
Cash |
21 832
|
30 752
|
36 864
|
76 902
|
77 146
|
71 660
|
293 569
|
59 178
|
|
Cash Equivalents |
4 500
|
0
|
0
|
0
|
7 387
|
10 582
|
10 808
|
203 371
|
|
Short-Term Investments |
49 500
|
42 500
|
42 500
|
0
|
885 925
|
767 160
|
635 025
|
639 849
|
|
Total Receivables |
98 413
|
117 557
|
230 790
|
345 842
|
458 322
|
416 974
|
402 033
|
368 236
|
|
Accounts Receivables |
63 100
|
61 390
|
197 414
|
325 544
|
400 807
|
338 734
|
334 477
|
338 873
|
|
Other Receivables |
35 313
|
56 167
|
33 376
|
20 298
|
57 515
|
78 240
|
67 556
|
29 362
|
|
Inventory |
5 375
|
5 082
|
11 508
|
2 273
|
15 866
|
78 613
|
140 815
|
129 496
|
|
Other Current Assets |
4 401
|
6 792
|
9 485
|
8 464
|
10 112
|
12 835
|
10 368
|
10 922
|
|
Total Current Assets |
184 022
|
202 684
|
331 147
|
433 481
|
1 454 756
|
1 357 825
|
1 492 618
|
1 411 052
|
|
PP&E Net |
33 812
|
29 110
|
25 938
|
22 530
|
18 222
|
12 021
|
10 331
|
8 541
|
|
PP&E Gross |
33 812
|
29 110
|
25 938
|
22 530
|
18 222
|
12 021
|
10 331
|
8 541
|
|
Accumulated Depreciation |
14 350
|
19 323
|
24 333
|
29 357
|
39 173
|
45 410
|
49 720
|
52 118
|
|
Intangible Assets |
0
|
0
|
0
|
2 176
|
8 469
|
7 553
|
12 852
|
12 656
|
|
Goodwill |
0
|
0
|
0
|
0
|
124 814
|
112 166
|
99 469
|
86 776
|
|
Note Receivable |
41 344
|
32 855
|
28 593
|
2 947
|
2 040
|
6 529
|
6 858
|
3 568
|
|
Long-Term Investments |
2 014
|
0
|
102 125
|
153 925
|
153 925
|
92 500
|
58 000
|
156 000
|
|
Other Long-Term Assets |
3 084
|
3 729
|
4 277
|
8 935
|
8 715
|
20 519
|
15 386
|
10 118
|
|
Other Assets |
0
|
0
|
0
|
0
|
124 814
|
112 166
|
99 469
|
86 776
|
|
Total Assets |
264 275
N/A
|
268 377
+2%
|
492 080
+83%
|
623 994
+27%
|
1 770 941
+184%
|
1 609 112
-9%
|
1 695 514
+5%
|
1 688 710
0%
|
|
Liabilities | |||||||||
Accounts Payable |
43 134
|
40 066
|
79 154
|
100 901
|
947 598
|
82 067
|
114 812
|
95 362
|
|
Accrued Liabilities |
13 052
|
12 954
|
12 677
|
44 907
|
65 012
|
62 687
|
51 344
|
55 201
|
|
Short-Term Debt |
0
|
0
|
0
|
0
|
20 000
|
490 800
|
0
|
6 711
|
|
Current Portion of Long-Term Debt |
7 000
|
1 600
|
0
|
41 420
|
0
|
0
|
0
|
0
|
|
Other Current Liabilities |
55 819
|
47 637
|
45 759
|
105 749
|
92 656
|
119 276
|
147 500
|
120 102
|
|
Total Current Liabilities |
119 005
|
102 256
|
137 590
|
292 977
|
1 125 266
|
754 830
|
313 656
|
277 376
|
|
Long-Term Debt |
41 420
|
41 420
|
43 020
|
0
|
0
|
0
|
490 800
|
490 800
|
|
Minority Interest |
402
|
530
|
4 617
|
4 685
|
6 050
|
34 143
|
35 203
|
35 336
|
|
Other Liabilities |
53 031
|
55 656
|
69 087
|
0
|
0
|
0
|
0
|
0
|
|
Total Liabilities |
213 858
N/A
|
199 862
-7%
|
254 314
+27%
|
297 662
+17%
|
1 131 317
+280%
|
788 973
-30%
|
839 660
+6%
|
803 512
-4%
|
|
Equity | |||||||||
Common Stock |
38 000
|
38 000
|
133 000
|
133 000
|
214 060
|
345 507
|
431 881
|
496 660
|
|
Retained Earnings |
12 304
|
30 402
|
104 318
|
170 320
|
235 074
|
226 051
|
175 394
|
139 958
|
|
Additional Paid In Capital |
0
|
0
|
0
|
0
|
167 479
|
225 568
|
225 568
|
225 568
|
|
Other Equity |
113
|
113
|
448
|
23 012
|
23 012
|
23 012
|
23 012
|
23 012
|
|
Total Equity |
50 417
N/A
|
68 515
+36%
|
237 766
+247%
|
326 332
+37%
|
639 625
+96%
|
820 139
+28%
|
855 855
+4%
|
885 198
+3%
|
|
Total Liabilities & Equity |
264 275
N/A
|
268 377
+2%
|
492 080
+83%
|
623 994
+27%
|
1 770 941
+184%
|
1 609 112
-9%
|
1 695 514
+5%
|
1 688 710
0%
|
|
Shares Outstanding | |||||||||
Common Shares Outstanding |
10
|
10
|
34
|
34
|
41
|
43
|
50
|
50
|