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Report an ErrorТНС 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