Тамбовская энергосбытовая компания Bilanz 2008-2025 | TASB

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash And Cash Equivalents	1.11 B	803 M	599 M	444 M	242 M	113 M	11.3 M	146 M	238 M	133 M	1.44 M	35.2 M	315 M	152 M	57.8 M	28.9 M
Total Current Assets	1.63 B	1.35 B	1.04 B	1.03 B	959 M	725 M	672 M	586 M	681 M	497 M	330 M	291 M	486 M	314 M	152 M	125 M
Property Plant Equipment Net	282 M	228 M	132 M	101 M	99.7 M	102 M	107 M	117 M	131 M	143 M	150 M	147 M	107 M	55.4 M	35.4 M	30.9 M
Intangible Assets	53.5 M	33 M	33.8 M	22 M	14.6 M	10.4 M	7.29 M	9.09 M	173 K	-	-	-	-	-	-	-
Goodwill And Intangible Assets	53.5 M	33 M	33.8 M	22 M	14.6 M	10.4 M	7.29 M	4.77 M	173 K	-15.6 M	-	-	-	-	-	-
Long-Term Investments	-	-	31.3 M	-	-	11.1 M	15.2 M	9.46 M	-173 K	15.6 M	-	-	-	-	-	-
Tax Assets	-	-	25.8 M	26.7 M	11.3 M	11.4 M	6.82 M	6.06 M	5.5 M	3.89 M	5.28 M	6.65 M	4.66 M	185 K	223 K	300 K
Total Non Current Assets	359 M	310 M	226 M	157 M	133 M	135 M	136 M	142 M	149 M	162 M	174 M	176 M	112 M	55.6 M	35.6 M	31.2 M
Total Assets	1.99 B	1.66 B	1.26 B	1.19 B	1.09 B	860 M	808 M	727 M	830 M	659 M	504 M	467 M	598 M	370 M	187 M	156 M
Account Payables	397 M	428 M	339 M	393 M	440 M	303 M	337 M	424 M	549 M	366 M	225 M	203 M	180 M	2.53 M	532 K	8.7 M
Short-Term Debt	4.13 M	98 K	-	-	10 K	-	66 M	-	-	-	20.5 M	-	-	-	-	-
Tax Payables	64.8 M	-	58.8 M	91.8 M	55.9 M	53.3 M	26.2 M	18.2 M	6.55 M	10.9 M	2.21 M	808 K	13.5 M	15.4 M	-	-
Deferred Revenue	-	-	154 M	-	69.1 M	-	35.9 M	-	-	-	-	-	-	-	-	-
Total Current Liabilities	787 M	794 M	687 M	877 M	873 M	663 M	613 M	537 M	641 M	473 M	329 M	292 M	313 M	184 M	113 M	92.9 M
Long-Term Debt	12.6 M	2.79 M	2.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	1.3 M	1.06 M	822 K	656 K	446 K	437 K	429 K	422 K	413 K	410 K	151 K	137 K
Total Non Current Liabilities	39.1 M	21 M	30.9 M	21.2 M	1.3 M	1.06 M	5.68 M	656 K	446 K	437 K	429 K	422 K	413 K	410 K	151 K	137 K
Total Liabilities	826 M	815 M	718 M	898 M	874 M	664 M	619 M	538 M	642 M	474 M	329 M	292 M	313 M	184 M	113 M	93 M
Retained Earnings	1.11 B	794 M	483 M	238 M	172 M	151 M	144 M	144 M	143 M	141 M	117 M	117 M	227 M	128 M	17 M	5.86 M
Accumulated Other Comprehensive Income Loss	21.7 M	17.4 M	10.1 M	10.1 M	10.1 M	-91.3 M	-83.5 M	-72.7 M	-61.6 M	-51.9 M	-41.8 M	-33.4 M	-26.4 M	-20.8 M	-17.5 M	-14.6 M
Total Stockholders Equity	1.16 B	846 M	544 M	292 M	217 M	196 M	189 M	189 M	188 M	186 M	175 M	175 M	285 M	186 M	74.2 M	62.9 M
Total Liabilities And Stockholders Equity	1.99 B	1.66 B	1.26 B	1.19 B	1.09 B	860 M	808 M	727 M	830 M	659 M	504 M	467 M	598 M	370 M	187 M	156 M
Total Investments	545 K	-	31.3 M	-	-	11.1 M	15.2 M	9.46 M	-173 K	15.6 M	-	-	-	-	-	-
Total Debt	16.7 M	2.79 M	2.89 M	-	10 K	-	66 M	-	-	-	20.5 M	-	-	-	-	-
Net Debt	-1.1 B	-801 M	-596 M	-444 M	-242 M	-113 M	54.8 M	-146 M	-238 M	-133 M	19 M	-35.2 M	-315 M	-152 M	-57.8 M	-28.9 M

	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2011-Q4
Cash And Cash Equivalents	1.08 B	1.11 B	839 M	784 M	-803 M	803 M	803 M	-599 M	599 M	453 M	312 M	264 M	444 M	102 M	89.3 M	101 M	242 M	74.6 M	38.9 M	38.2 M	113 M	44.6 M	12.2 M	9.28 M	11.3 M	18.4 M	11.2 M	6.65 M	146 M	64 M	63.3 M	20 M	238 M	21.6 M	49.8 M	84.8 M	133 M	63.7 M	47.3 M	48.5 M	1.44 M	7.65 M	8.96 M	21.4 M	35.2 M	81.7 M	315 M
Total Current Assets	1.61 B	1.63 B	1.32 B	1.32 B	803 M	1.35 B	1.35 B	599 M	1.04 B	882 M	733 M	788 M	1.03 B	593 M	580 M	668 M	959 M	665 M	606 M	714 M	725 M	661 M	641 M	736 M	672 M	573 M	495 M	501 M	586 M	482 M	440 M	523 M	681 M	412 M	441 M	539 M	497 M	381 M	350 M	407 M	330 M	303 M	277 M	287 M	291 M	277 M	486 M
Property Plant Equipment Net	292 M	282 M	291 M	200 M	248 M	228 M	228 M	-	132 M	121 M	103 M	101 M	101 M	103 M	105 M	96.9 M	99.7 M	101 M	104 M	100 M	102 M	104 M	107 M	104 M	107 M	110 M	113 M	113 M	117 M	124 M	126 M	127 M	131 M	137 M	136 M	139 M	143 M	135 M	137 M	141 M	150 M	138 M	138 M	137 M	147 M	153 M	107 M
Intangible Assets	58.3 M	53.5 M	47.7 M	31.8 M	31.8 M	33 M	33 M	-	33.8 M	19.1 M	19.8 M	19.2 M	22 M	14.1 M	6.83 M	7.42 M	14.6 M	7.53 M	7.24 M	8.35 M	10.4 M	10.3 M	10.8 M	6.48 M	7.29 M	4.34 M	7.26 M	8.18 M	9.09 M	3.85 M	685 K	729 K	173 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	58.3 M	53.5 M	47.7 M	31.8 M	31.8 M	33 M	33 M	-	33.8 M	19.1 M	19.8 M	19.2 M	22 M	14.1 M	6.83 M	7.42 M	14.6 M	7.53 M	7.24 M	8.35 M	10.4 M	10.3 M	10.8 M	6.48 M	7.29 M	3.51 M	3.93 M	4.35 M	4.77 M	3.85 M	685 K	729 K	173 K	-	-	-	-	-	-	-	-18.7 M	-	-	-	-	-	-
Long-Term Investments	-	-	-	-	-	-	-	-	31.3 M	-	-	-	-	-	-	-	-	-	-	-	11.1 M	-	-	-	-	-	7.93 M	8.7 M	9.46 M	-	-	-	-173 K	-	-	-	-	-	-	-	18.7 M	-	20.2 M	-	-	-	-
Tax Assets	-	18.6 M	14.3 M	15.9 M	-	-	-	-	25.8 M	18 M	28.9 M	30.1 M	26.7 M	21.8 M	10.4 M	15.9 M	11.3 M	13.6 M	12.2 M	11 M	11.4 M	8 M	5.5 M	8.7 M	6.82 M	7.92 M	5.18 M	9.44 M	6.06 M	6.85 M	10.9 M	7.09 M	5.5 M	4.75 M	3.14 M	5.08 M	3.89 M	-	-	-	5.28 M	10.6 M	-	7.19 M	6.65 M	4.28 M	4.66 M
Total Non Current Assets	384 M	359 M	359 M	254 M	-803 M	310 M	310 M	-599 M	226 M	165 M	160 M	160 M	157 M	152 M	136 M	135 M	133 M	137 M	135 M	132 M	135 M	135 M	137 M	135 M	136 M	123 M	134 M	140 M	142 M	149 M	149 M	147 M	149 M	155 M	153 M	159 M	162 M	161 M	166 M	171 M	174 M	168 M	162 M	173 M	176 M	158 M	112 M
Total Assets	2 B	1.99 B	1.68 B	1.57 B	1.61 B	1.66 B	1.66 B	-	1.26 B	1.05 B	894 M	948 M	1.19 B	745 M	716 M	803 M	1.09 B	802 M	740 M	846 M	860 M	796 M	778 M	871 M	808 M	696 M	629 M	641 M	727 M	632 M	589 M	669 M	830 M	566 M	594 M	698 M	659 M	543 M	516 M	579 M	504 M	471 M	439 M	459 M	467 M	435 M	598 M
Account Payables	354 M	394 M	296 M	541 M	291 M	428 M	428 M	-	339 M	344 M	325 M	371 M	393 M	328 M	305 M	409 M	440 M	385 M	330 M	437 M	303 M	272 M	256 M	329 M	337 M	291 M	224 M	275 M	424 M	342 M	304 M	382 M	549 M	107 M	117 M	372 M	366 M	277 M	263 M	323 M	225 M	217 M	162 M	207 M	203 M	242 M	180 M
Short-Term Debt	7.18 M	4.13 M	4.19 M	106 K	-	98 K	98 K	-	-	95 K	94 K	-119 M	-	5 K	-	-	10 K	13 K	20 K	38 K	-	192 M	154 M	179 M	66 M	37.8 M	92.8 M	65 M	-	25 M	23.2 M	-	-	-	-	-	-	-	-	-	20.5 M	17.6 M	46.7 M	-	-	-	-
Tax Payables	-	64.8 M	49.6 M	50.9 M	-	-	-	-	58.8 M	31.8 M	21.9 M	16.1 M	91.8 M	36.7 M	6.91 M	2.28 M	55.9 M	21 M	21 M	4.87 M	53.3 M	9.75 M	8.12 M	4.42 M	26.2 M	9.45 M	15.4 M	11.8 M	18.2 M	7.38 M	6.27 M	7.57 M	6.55 M	4.43 M	12.6 M	17.5 M	10.9 M	-	-	-	2.21 M	1.62 M	1.49 M	1.69 M	808 K	-	13.5 M
Deferred Revenue	-	178 M	147 M	160 M	-	-	-	-	154 M	88.4 M	73.3 M	88.7 M	-	80.7 M	-	-	69.1 M	35.4 M	30.7 M	15.9 M	-	17.7 M	16.1 M	17.3 M	35.9 M	82.8 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	5.13 M	-	-	-	-
Total Current Liabilities	714 M	787 M	599 M	592 M	592 M	794 M	794 M	-	687 M	552 M	504 M	579 M	877 M	506 M	482 M	575 M	873 M	596 M	533 M	647 M	663 M	604 M	583 M	686 M	613 M	517 M	435 M	457 M	537 M	456 M	423 M	495 M	641 M	373 M	391 M	493 M	473 M	359 M	348 M	412 M	329 M	315 M	291 M	288 M	292 M	248 M	313 M
Long-Term Debt	20.7 M	12.6 M	14 M	1.43 M	1.43 M	2.79 M	2.79 M	-	2.8 M	2.77 M	2.75 M	2.73 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-22 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	22 M	-	-	-	-	-	-	-	-	-	-	-	1.96 M	1.3 M	1.36 M	1.2 M	1.09 M	1.06 M	2.69 M	782 K	795 K	822 K	848 K	655 K	652 K	656 K	612 K	468 K	448 K	446 K	444 K	442 K	439 K	437 K	-	-	-	429 K	427 K	1.3 M	424 K	422 K	421 K	413 K
Total Non Current Liabilities	47.3 M	39.1 M	37.3 M	19.2 M	19.2 M	21 M	21 M	-	30.9 M	23.2 M	23.2 M	24.7 M	21.2 M	21 M	21 M	25.5 M	1.3 M	1.36 M	1.2 M	1.09 M	1.06 M	2.69 M	5.64 M	5.66 M	5.68 M	848 K	655 K	652 K	656 K	612 K	468 K	448 K	446 K	444 K	442 K	439 K	437 K	-	-	-	429 K	427 K	19.5 M	424 K	422 K	421 K	413 K
Total Liabilities	761 M	826 M	637 M	611 M	611 M	815 M	815 M	-	718 M	576 M	528 M	603 M	898 M	527 M	503 M	601 M	874 M	597 M	534 M	648 M	664 M	606 M	588 M	692 M	619 M	518 M	436 M	458 M	538 M	457 M	424 M	495 M	642 M	374 M	391 M	494 M	474 M	359 M	348 M	412 M	329 M	316 M	310 M	288 M	292 M	249 M	313 M
Retained Earnings	1.18 B	1.11 B	989 M	909 M	945 M	794 M	794 M	-	483 M	415 M	310 M	291 M	238 M	166 M	160 M	153 M	172 M	160 M	161 M	152 M	151 M	145 M	145 M	134 M	144 M	133 M	148 M	137 M	144 M	130 M	121 M	129 M	143 M	148 M	158 M	160 M	141 M	127 M	112 M	111 M	117 M	97.3 M	94.6 M	113 M	117 M	128 M	227 M
Accumulated Other Comprehensive Income Loss	21.7 M	21.7 M	21.7 M	19.5 M	846 M	17.4 M	17.4 M	544 M	10.1 M	10.1 M	1.74 M	10.1 M	10.1 M	10.1 M	-	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	10.1 M	8.4 M	8.4 M	10.1 M	-	-0.0	-	8.4 M	-	-	8.4 M	-	8.4 M	8.4 M	8.4 M	2.66 M	8.4 M	-520 K	8.4 M	-	-	-
Total Stockholders Equity	1.23 B	1.16 B	1.04 B	961 M	846 M	846 M	846 M	544 M	544 M	472 M	366 M	344 M	292 M	218 M	213 M	202 M	217 M	205 M	206 M	197 M	196 M	190 M	190 M	179 M	189 M	178 M	193 M	183 M	189 M	175 M	166 M	174 M	188 M	193 M	203 M	205 M	186 M	183 M	168 M	167 M	175 M	155 M	129 M	171 M	175 M	186 M	285 M
Total Liabilities And Stockholders Equity	2 B	1.99 B	1.68 B	1.57 B	846 M	1.66 B	1.66 B	544 M	1.26 B	1.05 B	894 M	948 M	1.19 B	745 M	716 M	803 M	1.09 B	802 M	740 M	846 M	860 M	796 M	778 M	871 M	808 M	696 M	629 M	641 M	727 M	632 M	589 M	669 M	830 M	566 M	594 M	698 M	659 M	542 M	516 M	578 M	504 M	471 M	439 M	459 M	467 M	435 M	598 M
Total Investments	10.1 M	545 K	670 K	720 K	1.61 B	-	-	1.2 B	31.3 M	-	-	-	-	-	-	-	-	-	-	-	11.1 M	-	-	-	-	-	7.93 M	8.7 M	9.46 M	-	-	-	-173 K	-	-	-	-	-	-	-	18.7 M	-	20.2 M	-	-	-	-
Total Debt	27.9 M	16.7 M	18.2 M	1.54 M	1.43 M	2.79 M	2.79 M	-	2.89 M	2.87 M	2.85 M	2.83 M	-	5 K	-	-	10 K	13 K	20 K	38 K	-	192 M	154 M	179 M	66 M	121 M	92.8 M	65 M	-	25 M	23.2 M	-	-	-	-	-	-	-	-	-	20.5 M	17.6 M	50.7 M	-	-	-	-
Net Debt	-1.06 B	-1.1 B	-821 M	-783 M	805 M	-801 M	-801 M	599 M	-596 M	-450 M	-309 M	-261 M	-444 M	-102 M	-89.3 M	-101 M	-242 M	-74.6 M	-38.9 M	-38.2 M	-113 M	148 M	141 M	170 M	54.8 M	102 M	81.7 M	58.3 M	-146 M	-39 M	-40.1 M	-20 M	-238 M	-21.6 M	-49.8 M	-84.8 M	-133 M	-63.7 M	-47.3 M	-48.5 M	19 M	9.9 M	41.7 M	-21.4 M	-35.2 M	-81.7 M	-315 M