ТНС Энерго Марий Эл MISB

ТНС Энерго Марий Эл Balance Sheet 2008-2025 | MISB

Annual Balance Sheet ТНС Энерго Марий Эл

	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Cash And Cash Equivalents	92.5 M	254 M	301 M	61.6 M	87.9 M	98.7 M	119 M	328 M	218 M	33.5 M	19.9 M	84.8 M	37.2 M	14.4 M	53 M
Total Current Assets	734 M	1.72 B	1.96 B	1.62 B	1.05 B	1.64 B	1.6 B	1.14 B	1.08 B	832 M	1.01 B	1.15 B	831 M	629 M	370 M
Property Plant Equipment Net	422 M	289 M	300 M	308 M	245 M	178 M	92.7 M	82.8 M	84.4 M	74.5 M	113 M	120 M	99.6 M	93.7 M	79 M
Intangible Assets	-	-	298	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	-	339 K	298 K	-534 K	-	-	7.15 M	-	-	3.45 M	-	-	-	-	-
Long-Term Investments	748 M	735 K	640 K	534 K	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	-	-735 K	-640 K	15.8 M	75.2 M	10.1 M	-	85.9 M	64.4 M	25.1 M	6.07 M	5.06 M	46.9 M	1.02 M	665 K
Total Non Current Assets	1.28 B	1.13 B	1.09 B	1.06 B	439 M	188 M	99.8 M	169 M	149 M	238 M	119 M	125 M	146 M	94.7 M	79.6 M
Total Assets	2.02 B	2.85 B	3.05 B	2.68 B	1.49 B	1.83 B	1.7 B	1.31 B	1.23 B	1.07 B	1.13 B	1.28 B	978 M	724 M	450 M
Account Payables	678 M	619 M	688 M	666 M	576 M	596 M	597 M	704 M	574 M	580 M	445 M	-	501 M	397 M	183 M
Short-Term Debt	5.08 M	400 M	981 M	655 M	451 M	601 M	400 M	-78 M	120 M	360 M	268 M	604 M	280 M	208 M	171 M
Tax Payables	-	37.3 M	58.8 M	59.6 M	-	-	4.73 M	-	-	46.2 M	-	-	6.63 M	11 M	826 K
Deferred Revenue	-	159 M	139 M	148 M	-	-	4.73 M	178 M	130 M	-	-	-	19.5 M	-	-
Total Current Liabilities	931 M	1.29 B	1.91 B	1.55 B	1.16 B	1.21 B	1.09 B	1 B	1.05 B	1.05 B	990 M	1.14 B	801 M	615 M	355 M
Long-Term Debt	9.03 M	6.87 M	3.39 M	254 M	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-8.54 K	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	9.6 M	8.54 M	-	-	-	25.8 M	-	-	-	-	-	-	24 K	8 K
Total Non Current Liabilities	9.03 M	16.5 M	11.9 M	254 M	1.12 B	1.21 B	25.8 M	821 M	914 M	1.01 B	268 M	604 M	781 M	662 K	8 K
Total Liabilities	940 M	1.31 B	1.93 B	1.8 B	1.16 B	1.21 B	1.12 B	1 B	1.05 B	1.05 B	990 M	1.14 B	801 M	616 M	355 M
Retained Earnings	1.04 B	1.36 B	1.03 B	869 M	268 M	608 M	562 M	260 M	132 M	4.1 M	57 M	53.5 M	97.7 M	28.8 M	15.6 M
Accumulated Other Comprehensive Income Loss	662 K	662	83.5 K	34.6 K	-55.5 M	-	-	-24.3 M	-22.9 M	-17.4 M	-24.1 M	-17.8 M	-17.3 M	-15.2 M	-11.4 M
Total Stockholders Equity	1.08 B	1.54 B	1.12 B	877 M	324 M	620 M	575 M	311 M	185 M	18 M	136 M	133 M	177 M	108 M	95.1 M
Total Liabilities And Stockholders Equity	2.02 B	2.85 B	3.05 B	2.68 B	1.49 B	1.83 B	1.7 B	1.31 B	1.23 B	1.07 B	1.13 B	1.28 B	978 M	724 M	450 M
Total Investments	751 M	735 M	640 M	534 M	119 M	-	-	-	31 M	-	77.2 M	129 M	43.2 M	-	169 M
Total Debt	9.03 M	407 M	984 M	909 M	451 M	601 M	400 M	100 M	250 M	360 M	268 M	604 M	280 M	208 M	171 M
Net Debt	-83.5 M	153 M	683 M	848 M	364 M	502 M	281 M	-228 M	32.3 M	327 M	248 M	519 M	243 M	193 M	118 M

All numbers in RUB currency

Quarterly Balance Sheet ТНС Энерго Марий Эл

	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	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	487 M	369 M	92.5 M	188 M	257 M	178 M	254 M	44.6 M	57.4 M	301 M	12.1 M	26.8 M	168 M	62 M	22.3 M	128 M	11.3 M	-	47.8 M	99.4 M	79.7 M	98.7 M	67.9 M	32 M	74.9 M	119 M	27.1 M	236 M	61.7 M	328 M	271 M	368 M	174 M	218 M	28.5 M	22.5 M	9.57 M	33.5 M	17.5 M	32.2 M	27.6 M	19.9 M	26.1 M	84.8 M
Total Current Assets	1.95 B	1.01 B	734 M	745 M	877 M	1.06 B	1.72 B	1.41 B	902 M	1.96 B	1.17 B	1.72 B	1.35 B	1.62 B	1.56 B	1.76 B	1.22 B	-	916 M	1.51 B	1.28 B	1.64 B	1.38 B	1.15 B	1.31 B	1.36 B	1.24 B	1.08 B	1.23 B	1.14 B	1.08 B	1.11 B	1.12 B	1.08 B	873 M	916 M	1.14 B	1.08 B	1.23 B	1.21 B	1.54 B	1.01 B	1.23 B	1.15 B
Property Plant Equipment Net	465 M	444 M	422 M	412 M	388 M	388 M	289 M	268 M	274 M	300 M	275 M	297 M	286 M	308 M	270 M	258 M	245 M	-	222 M	200 M	171 M	178 M	130 M	123 M	102 M	92.4 M	87.9 M	90.4 M	81.7 M	82.8 M	160 M	81.2 M	79.6 M	84.4 M	77.4 M	75.2 M	75.2 M	75 M	107 M	109 M	111 M	113 M	114 M	120 M
Intangible Assets	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	37 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill And Intangible Assets	1.04 M	-	-	-	-	-	339 K	1.07 M	-	298 K	-	1.24 M	-	-	-	-	-	-	-	37 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Long-Term Investments	1.64 B	945 M	748 M	694 M	998 M	577 M	-	-	652 M	-	681 M	-	549 M	534 M	504 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Tax Assets	-1.64 B	-	-	-	-	-	-	1.03 M	-	-	-	-	-	-	-	14.1 M	67 M	-	64.5 M	2.66 M	-	10.1 M	-	-	-	-	46.6 M	83.7 M	80.6 M	85.9 M	48 M	83.5 M	92.2 M	64.4 M	44 M	33.2 M	57.5 M	604 K	-	-	343 K	6.07 M	-	5.06 M
Total Non Current Assets	2.2 B	1.48 B	1.28 B	1.2 B	1.47 B	1.06 B	1.13 B	1.03 B	1.06 B	1.09 B	1.07 B	1.19 B	950 M	842 M	857 M	803 M	432 M	-	406 M	202 M	244 M	188 M	182 M	163 M	133 M	124 M	135 M	174 M	162 M	169 M	128 M	165 M	172 M	149 M	121 M	108 M	133 M	75.6 M	107 M	109 M	111 M	119 M	114 M	125 M
Total Assets	4.15 B	2.49 B	2.02 B	1.94 B	2.34 B	2.12 B	2.85 B	2.44 B	1.96 B	3.05 B	2.24 B	2.91 B	2.3 B	2.68 B	2.42 B	2.57 B	1.65 B	-	1.32 B	1.71 B	1.53 B	1.83 B	1.56 B	1.31 B	1.44 B	1.48 B	1.37 B	1.26 B	1.39 B	1.31 B	1.21 B	1.27 B	1.29 B	1.23 B	995 M	1.02 B	1.27 B	1.16 B	1.34 B	1.32 B	1.65 B	1.13 B	1.34 B	1.28 B
Account Payables	585 M	975 M	678 M	772 M	1.04 B	822 M	619 M	544 M	866 M	688 M	950 M	590 M	889 M	659 M	1.07 B	763 M	587 M	629 M	412 M	348 M	536 M	607 M	585 M	516 M	668 M	597 M	572 M	488 M	594 M	721 M	609 M	489 M	614 M	574 M	517 M	541 M	652 M	580 M	632 M	466 M	679 M	-	1.02 B	-
Short-Term Debt	5.37 M	-	5.08 M	250 M	450 M	225 M	400 M	548 M	350 M	981 M	601 M	706 M	677 M	654 M	601 M	730 M	602 M	451 M	501 M	501 M	501 M	601 M	500 M	350 M	350 M	400 M	400 M	200 M	200 M	100 M	200 M	400 M	300 M	250 M	295 M	340 M	466 M	360 M	475 M	600 M	700 M	268 M	130 M	604 M
Tax Payables	64.1 M	-	-	-	-	-	37.3 M	32.1 M	-	58.8 M	-	35.9 M	-	-	-	5.27 M	-	-	-	7.2 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue	-	-	-	-	1	-	159 M	112 M	-	139 M	-	94.2 M	-	-	-	144 M	56.9 M	-	-	64.5 M	-	-	-	-	-	-	45.5 M	94.3 M	123 M	178 M	125 M	-	-	130 M	-	-	21.8 M	-	5.84 M	8.15 M	8.78 M	-	14.5 M	-
Total Current Liabilities	819 M	1.03 B	931 M	1.07 B	1.55 B	1.11 B	1.29 B	1.29 B	1.29 B	1.91 B	1.6 B	1.46 B	1.67 B	1.55 B	1.72 B	1.7 B	1.29 B	-	947 M	973 M	1.11 B	1.21 B	1.14 B	924 M	1.09 B	1.14 B	1.02 B	882 M	918 M	1 B	936 M	1.02 B	1.06 B	1.05 B	839 M	906 M	1.14 B	1.04 B	1.12 B	1.08 B	1.39 B	990 M	1.17 B	1.14 B
Long-Term Debt	7.28 M	8.14 M	9.03 M	-	-	-	6.87 M	2.58 M	225 M	3.39 M	275 M	305 M	225 M	254 M	300 M	300 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Revenue Non Current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	282 M	-	-	-	-	-	9.6 M	-	-	8.54 M	-	27.4 M	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.8 M	20.2 M	-	-	14.4 M	-
Total Non Current Liabilities	290 M	8.14 M	9.03 M	-	-	-	16.5 M	2.58 M	225 M	11.9 M	275 M	333 M	225 M	254 M	300 M	300 M	-	-	-	-	170 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	24.8 M	20.2 M	-	-	14.4 M	-
Total Liabilities	1.11 B	1.04 B	940 M	1.07 B	1.55 B	1.11 B	1.31 B	1.29 B	1.51 B	1.93 B	1.87 B	1.79 B	1.9 B	1.8 B	2.02 B	2 B	1.29 B	-	947 M	973 M	1.11 B	1.21 B	1.14 B	924 M	1.09 B	1.14 B	1.02 B	882 M	918 M	1 B	936 M	1.02 B	1.06 B	1.05 B	839 M	906 M	1.14 B	1.04 B	1.14 B	1.1 B	1.39 B	990 M	1.19 B	1.14 B
Retained Earnings	2.14 B	1.41 B	1.04 B	826 M	751 M	965 M	1.36 B	1.06 B	399 M	1.03 B	320 M	963 M	358 M	869 M	345 M	563 M	310 M	-	320 M	722 M	365 M	608 M	376 M	333 M	296 M	293 M	302 M	322 M	422 M	260 M	222 M	199 M	178 M	132 M	102 M	64.8 M	75.8 M	62.7 M	117 M	134 M	178 M	57 M	74.8 M	53.5 M
Accumulated Other Comprehensive Income Loss	-	662 K	662 K	32.7 M	32.1 M	32.1 M	-	-	34.8 M	-	34.7 M	-	34.7 M	-	40 M	-	-	-	-	-	40 M	-	40 M	40 M	40 M	40 M	-	-	-	-	-	-	-	-	-	-	-	40 M	-	-	-	-	-	-
Total Stockholders Equity	3.04 B	1.45 B	1.08 B	872 M	796 M	1.01 B	1.54 B	1.15 B	447 M	1.12 B	367 M	1.13 B	406 M	877 M	399 M	568 M	364 M	-	376 M	736 M	418 M	620 M	429 M	387 M	350 M	347 M	356 M	377 M	473 M	311 M	276 M	253 M	231 M	185 M	155 M	119 M	130 M	116 M	197 M	213 M	258 M	136 M	154 M	133 M
Total Liabilities And Stockholders Equity	4.15 B	2.49 B	2.02 B	1.94 B	2.34 B	2.12 B	2.85 B	2.44 B	1.96 B	3.05 B	2.24 B	2.91 B	2.3 B	2.68 B	2.42 B	2.57 B	1.65 B	-	1.32 B	1.71 B	1.53 B	1.83 B	1.56 B	1.31 B	1.44 B	1.48 B	1.37 B	1.26 B	1.39 B	1.31 B	1.21 B	1.27 B	1.29 B	1.23 B	995 M	1.02 B	1.27 B	1.16 B	1.34 B	1.32 B	1.65 B	1.13 B	1.34 B	1.28 B
Total Investments	1.64 B	948 M	751 M	694 M	998 M	577 M	735 M	635 M	652 M	640 M	681 M	717 M	549 M	534 M	504 M	111 M	120 M	-	120 M	-	-	-	-	-	-	-	-	-	100 M	-	-	-	-	31 M	41.5 M	63.5 M	120 M	91.5 M	146 M	146 M	184 M	77.2 M	70.2 M	129 M
Total Debt	12.7 M	8.14 M	9.03 M	250 M	450 M	225 M	407 M	551 M	575 M	984 M	876 M	1.01 B	902 M	908 M	901 M	1.03 B	602 M	-	501 M	501 M	501 M	601 M	500 M	350 M	350 M	400 M	400 M	200 M	200 M	100 M	200 M	400 M	300 M	250 M	295 M	340 M	466 M	360 M	475 M	600 M	700 M	268 M	130 M	604 M
Net Debt	-474 M	-361 M	-83.5 M	62.4 M	193 M	46.9 M	153 M	506 M	518 M	683 M	864 M	985 M	734 M	846 M	879 M	903 M	591 M	-	453 M	402 M	422 M	502 M	432 M	318 M	275 M	281 M	373 M	-35.5 M	138 M	-228 M	-71.3 M	31.7 M	126 M	32.3 M	267 M	317 M	457 M	327 M	457 M	568 M	672 M	248 M	104 M	519 M

All numbers in RUB currency

Balance Sheet is a fundamental financial report of ТНС Энерго Марий Эл, providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.

For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.

Features of balance sheet analysis

Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods.
Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability.
Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.

Balance sheet of other industry stocks – Utilities regulated electric

Issuer	Price	% 24h	Market Cap	Country
ТНС Энерго TNSE	-	-	-	Russia
Астраханьэнергосбыт ASSB	-	-	-	Russia
Дагестанская энергосбытовая компания DASB	-	-	-	Russia
Дальневосточная энергетическая компания DVEC	-	-	-	Russia
Калужская сбытовая компания KLSB	-	-	-	Russia
Красноярскэнергосбыт KRSB	-	-	-	Russia
Курганская Генерирующая Компания KGKC	-	-	-	Russia
Камчатскэнерго KCHE	-	-	-	Russia
Россети Московский регион MSRS	-	-	-	Russia
Костромская сбытовая компания KTSB	-	-	-	Russia
Россети Волга MRKV	-	-	-	Russia
ТГК-2 п TGKBP	-	-	-	Russia
ОГК-2 OGKB	-	-	-	Russia
Самараэнерго SAGO	-	-	-	Russia
ТГК-2 TGKB	-	-	-	Russia
Квадра TGKD	-	-	-	Russia
Юнипро UPRO	-	-	-	Russia
ТГК-14 TGKN	-	-	-	Russia
Томская распределительная компания TORS	-	-	-	Russia
РусГидро HYDR	-	-	-	Russia
Ленэнерго LSNG	-	-	-	Russia
Липецкая энергосбытовая компания LPSB	-	-	-	Russia
ТНС Энерго Кубань KBSB	-	-	-	Russia
Магаданэнерго MAGE	-	-	-	Russia
Энел Россия ENRU	-	-	-	Russia
Россети ФСК ЕЭС FEES	-	-	-	Russia
Интер РАО IRAO	-	-	-	Russia
Иркутскэнерго IRGZ	-	-	-	Russia
Кубаньэнерго KUBE	-	-	-	Russia
МРСК Центра MRKC	-	-	-	Russia
Россети Северный Кавказ MRKK	-	-	-	Russia
МРСК Центра и Приволжья MRKP	-	-	-	Russia
Россети Сибирь MRKS	-	-	-	Russia
МРСК Урала MRKU	-	-	-	Russia
Россети Юг MRKY	-	-	-	Russia
Россети Северо-Запад MRKZ	-	-	-	Russia
Мордовэнергосбыт MRSB	-	-	-	Russia
Мосэнерго MSNG	-	-	-	Russia
ТНС Энерго Нижний Новгород NNSB	-	-	-	Russia
Пермэнергосбыт PMSB	-	-	-	Russia
Российские сети RSTI	-	-	-	Russia
ТНС Энерго Ростов-на-Дону RTSB	-	-	-	Russia
Рязаньэнергосбыт RZSB	-	-	-	Russia
Ставропольэнергосбыт STSB	-	-	-	Russia
Тамбовская энергосбытовая компания TASB	-	-	-	Russia
ТГК-1 TGKA	-	-	-	Russia
Волгоградэнергосбыт VGSB	-	-	-	Russia
ТНС Энерго Воронеж VRSB	-	-	-	Russia
Якутскэнерго YKEN	-	-	-	Russia

ТНС Энерго Марий Эл Balance Sheet 2008-2025 | MISB

Annual Balance Sheet ТНС Энерго Марий Эл

Cash And Cash Equivalents

Total Current Assets

Property Plant Equipment Net

Intangible Assets

Goodwill And Intangible Assets

Long-Term Investments

Tax Assets

Total Non Current Assets

Total Assets

Account Payables

Short-Term Debt

Tax Payables

Deferred Revenue

Total Current Liabilities

Long-Term Debt

Deferred Revenue Non Current

Deferred Tax Liabilities Non Current

Total Non Current Liabilities

Total Liabilities

Retained Earnings

Accumulated Other Comprehensive Income Loss

Total Stockholders Equity

Total Liabilities And Stockholders Equity

Total Investments

Total Debt

Net Debt