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TelegramТНС Энерго Нижний Новгород Balance Sheet 2025-2005 | NNSB
Brief overview of ТНС Энерго Нижний Новгород's financial position
The balance sheet is assessed across five available annual reports spanning 2021 to 2025.
Across five reporting periods, assets decreased -17.9%, from ₽22.7 billion to ₽18.6 billion, producing a negative trend.
Liabilities followed the scale of the balance sheet: -19.2% versus -17.9% for assets. Leverage did not change materially.
The equity ratio equals 2.4%, with a starting level of 0.9%. Stable cash flow is important under this structure.
The period ended with net cash: net debt stood at -₽2.2 billion. This supports financial flexibility.
The cash reserve occupies 11.9% of the balance sheet, previously 1%. It is one marker of short-term resilience.
What the balance sheet shows
ТНС Энерго Нижний Новгород has a workable but not unconditionally strong balance sheet. Resilience depends on sustained earnings and liability control.
Annual Balance Sheet ТНС Энерго Нижний Новгород
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
2.21 B | 410 M | 186 M | 310 M | 228 M | 1.04 B | 51.1 M | 76.4 M | 141 M | 352 M | 134 M | 942 M | 75.3 M | 158 M | 171 M | 144 M | 41.6 M | 82.2 M | - | - | - |
Total Current Assets |
- | - | 15.4 B | 19.7 B | 21.8 B | 21.5 B | 16.7 B | 14.3 B | 15.1 B | 12.2 B | 8.57 B | 9.54 B | 7.05 B | 7.06 B | 5.55 B | 4.09 B | 4.92 B | 2.71 B | 1.91 B | 1.23 B | 883 M |
Property Plant Equipment Net |
- | - | 997 M | 865 M | 814 M | 765 M | 739 M | 733 M | 539 M | 423 M | 265 M | 227 M | 222 M | 238 M | 249 M | 147 M | 128 M | 167 M | 131 M | 48.8 M | 2.39 B |
Intangible Assets |
- | - | 1.08 M | 1.11 M | 1.36 M | 1.93 M | - | 10 K | 10 K | 10 K | 10 K | 11 K | 14 K | 16 K | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 1.08 M | 1.11 M | 1.36 M | 1.93 M | 635 M | 10 K | 10 K | 10 K | 10 K | 11 K | 14 K | 16 K | 19 K | 22 K | - | - | - | - | - |
Long-Term Investments |
- | - | - | 815 M | 987 M | 893 M | -437 M | -435 M | 224 M | 576 M | - | - | - | - | - | - | - | - | - | - | 3.66 B |
Tax Assets |
- | - | - | -815 M | -988 M | -893 M | 30.2 M | 50.1 M | 415 M | 37 M | 44.4 M | 47.9 M | 75.6 M | 54.1 M | 17.4 M | 4 M | 3.61 M | 2.64 M | 2.18 M | 18 M | - |
Total Non Current Assets |
- | - | 4.26 B | 1.68 B | 815 M | 767 M | 968 M | 919 M | 953 M | 763 M | 738 M | 275 M | 298 M | 301 M | 267 M | 182 M | 132 M | 169 M | 159 M | 66.7 M | 6.05 B |
Total Assets |
18.6 B | 15.9 B | 19.7 B | 21.3 B | 22.7 B | 22.3 B | 17.7 B | 15.2 B | 16.1 B | 13 B | 9.31 B | 9.82 B | 7.35 B | 7.36 B | 5.82 B | 4.27 B | 5.05 B | 2.88 B | 2.06 B | 1.3 B | 6.93 B |
Account Payables |
- | - | 8.01 B | 11.3 B | 15 B | 15.4 B | 11.7 B | 8.85 B | 8.5 B | 7.4 B | 3.92 B | 4.2 B | 3.94 B | 3 B | 1.92 B | 1.27 B | 2 B | 593 M | 496 M | 270 M | 209 M |
Short-Term Debt |
- | - | 5.96 B | 4.52 B | 4.53 B | 5.04 B | 4.6 B | 5.26 B | 4.56 B | 3.5 B | 3.28 B | 3.97 B | 2.35 B | 2.74 B | 2.04 B | 1.11 B | 1.82 B | - | - | 162 M | 244 M |
Tax Payables |
- | - | 130 M | 281 M | 7.11 M | 177 M | 138 M | 241 M | 98.6 M | 41.2 M | 112 M | 120 M | 69.5 M | 123 M | - | 208 M | 327 M | 171 M | - | - | - |
Deferred Revenue |
- | - | - | - | 40.8 M | 209 M | 195 M | 301 M | 669 M | 597 M | 428 M | 325 M | 270 M | 521 M | - | 208 M | 327 M | - | - | - | - |
Total Current Liabilities |
- | - | 16.6 B | 17.1 B | 21.9 B | 21.6 B | 17 B | 14.8 B | 14.3 B | 11.8 B | 7.89 B | 8.83 B | 6.82 B | 6.9 B | 5.21 B | 3.38 B | 4.2 B | 2.13 B | 1.11 B | 939 M | 698 M |
Long-Term Debt |
16 M | 1.92 B | 6 B | 4.55 B | 4.52 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.09 B |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | 549 M | 520 M | 507 M | 488 M | 412 M | 779 M | 310 M | 389 M | 299 M | 173 M | 68.8 M | 55.8 M | 79.8 M | 87.1 M | 56.2 M | 67.8 M | 17.7 M | 5.56 M |
Total Non Current Liabilities |
- | - | 3.01 B | 3.92 B | 578 M | 507 M | 488 M | 412 M | 779 M | 310 M | 389 M | 299 M | 173 M | 68.8 M | 55.8 M | 79.8 M | 87.1 M | 56.2 M | 67.8 M | 17.7 M | 2.09 B |
Total Liabilities |
18.2 B | 21.5 B | 19.6 B | 21.1 B | 22.5 B | 22.1 B | 17.5 B | 15.2 B | 15 B | 12.1 B | 8.28 B | 9.13 B | 6.99 B | 6.97 B | 5.27 B | 3.46 B | 4.29 B | 2.19 B | 1.18 B | 956 M | 2.79 B |
Retained Earnings |
- | - | -236 M | -10.9 M | -62.8 M | -80.7 M | -102 M | -287 M | 908 M | 784 M | 920 M | 572 M | 245 M | 285 M | 435 M | 703 M | 657 M | 561 M | 752 M | 231 M | 1.38 B |
Accumulated Other Comprehensive Income Loss |
- | - | -12.6 M | -0 | -0 | 146 M | 193 M | -2.92 M | -246 M | -197 M | -164 M | -143 M | -114 M | -87.2 M | -62.4 M | -52.1 M | -39.6 M | -30.6 M | 1.52 M | 1.52 M | - |
Total Stockholders Equity |
450 M | -5.64 B | 59.6 M | 265 M | 212 M | 176 M | 152 M | 2.84 M | 1.02 B | 897 M | 1.03 B | 685 M | 361 M | 394 M | 550 M | 818 M | 763 M | 692 M | 883 M | 345 M | 4.14 B |
Total Liabilities And Stockholders Equity |
18.6 B | 15.9 B | 19.7 B | 21.3 B | 22.7 B | 22.3 B | 17.7 B | 15.2 B | 16.1 B | 13 B | 9.31 B | 9.82 B | 7.35 B | 7.36 B | 5.82 B | 4.27 B | 5.05 B | 2.88 B | 2.06 B | 1.3 B | 6.93 B |
Total Investments |
- | - | 3.2 B | 815 M | 987 M | 674 M | 198 M | 137 M | 1.35 B | 576 M | - | - | - | 8.36 M | 2.37 B | 1.13 B | 1.98 B | 787 M | - | - | 3.66 B |
Total Debt |
16 M | 1.92 B | 5.96 B | 4.52 B | 4.53 B | 5.04 B | 4.6 B | 5.26 B | 4.56 B | 3.5 B | 3.28 B | 3.97 B | 2.35 B | 2.74 B | 2.04 B | 1.11 B | 1.82 B | - | - | 162 M | 2.33 B |
Net Debt |
-2.19 B | 1.51 B | 5.78 B | 4.21 B | 4.3 B | 4 B | 4.55 B | 5.19 B | 4.42 B | 3.15 B | 3.15 B | 3.03 B | 2.28 B | 2.59 B | 1.87 B | 966 M | 1.77 B | -82.2 M | - | 162 M | 2.33 B |
All numbers in RUB currency
Quarterly Balance Sheet ТНС Энерго Нижний Новгород
| 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 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 |
135 M | 135 M | 186 M | 90.8 M | 87.9 M | 92.9 M | 310 M | 158 M | 268 M | 511 M | 228 M | 108 M | 95.6 M | 406 M | 1.04 B | 58.5 M | 58.7 M | 748 M | 51.1 M | 62.6 M | 43.3 M | 192 M | 76.4 M | 76.3 M | 115 M | 110 M | 141 M | 196 M | 162 M | 583 M | 352 M | 80.7 M | 816 M | 255 M | 134 M | 41.6 M | 138 M | 141 M | 942 M | 153 M | 327 M | 152 M | 75.3 M | 66.3 M | 66.3 M | 126 M | 158 M | 156 M | 171 M |
Total Current Assets |
8.11 B | 8.11 B | 15.4 B | 18 B | 18.3 B | 19.7 B | 19.7 B | 19.7 B | 19.9 B | 22.4 B | 21.8 B | 21.1 B | 20.5 B | 21.5 B | 21.5 B | 20.9 B | 19.3 B | 18.8 B | 16.7 B | 15.6 B | 15.2 B | 14.5 B | 14.3 B | 14.9 B | 13.9 B | 13.5 B | 15.1 B | 13.7 B | 12.8 B | 13.9 B | 12.2 B | 10.9 B | 9.32 B | 9.47 B | 8.57 B | 8.25 B | 7.59 B | 8.46 B | 9.54 B | 9.3 B | 8.46 B | 8.27 B | 7.05 B | 7.92 B | 7.8 B | 7.99 B | 7.06 B | 6.48 B | 5.55 B |
Property Plant Equipment Net |
786 M | 786 M | 997 M | 877 M | 865 M | 849 M | 865 M | 861 M | 882 M | 902 M | 814 M | 719 M | 729 M | 747 M | 765 M | 752 M | 732 M | 730 M | 739 M | 693 M | 709 M | 721 M | 733 M | 495 M | 514 M | 155 M | 539 M | 385 M | 392 M | 401 M | 423 M | 249 M | 250 M | 244 M | 265 M | 215 M | 205 M | 206 M | 227 M | 200 M | 202 M | 209 M | 222 M | 217 M | 220 M | 227 M | 238 M | 237 M | 249 M |
Intangible Assets |
19.8 M | 19.8 M | 1.08 M | 1.08 M | 3.95 M | 1.03 M | 1.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 10 K | 10 K | 10 K | 10 K | 10 K | 9.8 K | 9.8 K | 9.8 K | 10 K | 9.8 K | 9.8 K | 9.8 K | 10 K | 9.8 K | 10.5 K | 10.5 K | 11 K | 11.8 K | 12.4 K | 13.1 K | 14 K | 14.4 K | 15 K | 15.7 K | 16 K | - | - |
Goodwill And Intangible Assets |
19.8 M | 19.8 M | 1.08 M | 1.08 M | 3.95 M | 1.03 M | 1.11 M | - | - | - | - | - | -2.26 B | - | -2.74 B | - | -5.96 B | - | 635 M | - | - | - | 10 K | 10 K | 10 K | 10 K | 10 K | 9.8 K | 9.8 K | 9.8 K | 10 K | 9.8 K | 9.8 K | 9.8 K | 10 K | 9.8 K | 10.5 K | 10.5 K | 11 K | 11.8 K | 12.4 K | 13.1 K | 14 K | 14.4 K | 15 K | 15.7 K | 16 K | 17 K | 19 K |
Long-Term Investments |
3.26 B | 3.26 B | - | 3.2 B | 2.12 B | 1.17 B | 815 M | 735 M | 885 M | - | - | - | 1.1 B | - | 1.54 B | - | 5.65 B | -480 M | -437 M | -252 M | -230 M | -438 M | -435 M | -336 M | - | - | - | -662 M | -757 M | -777 M | - | -573 M | -654 M | -698 M | - | -761 M | - | - | - | - | - | - | - | - | - | - | - | -2.32 B | - |
Tax Assets |
- | - | 60.1 M | -3.2 B | -2.12 B | -1.17 B | -815 M | - | - | - | - | - | 1.17 B | - | 1.2 B | - | 310 M | - | 30.2 M | 91.1 M | 33.2 M | 41.7 M | 50.1 M | 387 M | 388 M | 426 M | 415 M | 176 M | 37.6 M | 38.8 M | 37 M | 38.2 M | 42.7 M | 37.7 M | 44.4 M | 27.7 M | 25.1 M | 25.7 M | 47.9 M | 99.9 M | 84.8 M | 76.6 M | 75.6 M | 163 M | 58.2 M | 55.2 M | 54.1 M | 16.2 M | 17.4 M |
Total Non Current Assets |
8.18 B | 8.18 B | 4.26 B | 5.34 B | 2.75 B | 2.02 B | 1.68 B | 1.6 B | 1.77 B | 903 M | 815 M | 721 M | 731 M | 749 M | 767 M | 753 M | 733 M | 913 M | 968 M | 997 M | 972 M | 900 M | 919 M | 1.12 B | 902 M | 955 M | 953 M | 722 M | 590 M | 599 M | 763 M | 725 M | 735 M | 727 M | 738 M | 553 M | 250 M | 250 M | 275 M | 310 M | 294 M | 293 M | 298 M | 388 M | 288 M | 291 M | 301 M | 262 M | 267 M |
Total Assets |
16.3 B | 16.3 B | 19.7 B | 23.4 B | 21 B | 21.7 B | 21.3 B | 21.3 B | 21.7 B | 23.3 B | 22.7 B | 21.9 B | 21.2 B | 22.2 B | 22.3 B | 21.7 B | 20 B | 19.7 B | 17.7 B | 16.6 B | 16.2 B | 15.4 B | 15.2 B | 16 B | 14.8 B | 14.4 B | 16.1 B | 14.4 B | 13.4 B | 14.5 B | 13 B | 11.7 B | 10.1 B | 10.2 B | 9.31 B | 8.81 B | 7.84 B | 8.71 B | 9.82 B | 9.61 B | 8.75 B | 8.56 B | 7.35 B | 8.31 B | 8.08 B | 8.28 B | 7.36 B | 6.74 B | 5.82 B |
Account Payables |
7.74 B | 7.74 B | 8.01 B | 8.19 B | 10.6 B | 11.3 B | 11.3 B | 15.2 B | 15.3 B | 15.8 B | 15 B | 15.6 B | 15.3 B | 15 B | 15.4 B | 15.8 B | 14.6 B | 14.4 B | 11.7 B | 11.2 B | 10.5 B | 9.68 B | 8.85 B | 8.95 B | 7.82 B | 7.87 B | 8.5 B | 8.65 B | 8.57 B | 9.4 B | 7.4 B | 6.8 B | 4.77 B | 4.58 B | 3.92 B | 4.02 B | 3.39 B | 4.28 B | 4.2 B | 4.88 B | 4.59 B | 4.53 B | 3.94 B | 4.7 B | 4.79 B | 4.3 B | 3.33 B | 3.25 B | 2.14 B |
Short-Term Debt |
6.3 B | 6.3 B | 5.96 B | 5.89 B | 5.37 B | 5.38 B | 4.52 B | 5.15 B | 5.15 B | 5.15 B | 4.53 B | 5.13 B | 4.97 B | 5.06 B | 5.04 B | 5.04 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.9 B | 5.28 B | 5.26 B | 5.36 B | 5.06 B | 4.86 B | 4.56 B | 4.3 B | 3.5 B | 3.85 B | 3.5 B | 3.46 B | 3.68 B | 3.54 B | 3.28 B | 3.49 B | 3.22 B | 3.01 B | 3.97 B | 4 B | 3.38 B | 3.14 B | 2.35 B | 2.8 B | 2.73 B | 2.98 B | 2.74 B | 2.93 B | 2.04 B |
Tax Payables |
- | - | 130 M | - | - | - | 281 M | - | - | - | 7.11 M | - | - | - | 177 M | - | - | - | 138 M | - | - | - | 241 M | - | - | - | 98.6 M | - | - | - | 41.2 M | - | - | - | 112 M | - | - | - | 120 M | - | - | - | 69.5 M | - | - | - | 123 M | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | 40.8 M | - | - | - | 209 M | - | - | - | 195 M | 125 M | - | - | 301 M | - | - | - | 669 M | - | - | - | 597 M | 80 M | 106 M | - | 428 M | 279 M | 288 M | 300 M | 325 M | 189 M | - | 276 M | 270 M | 227 M | 224 M | 410 M | 521 M | 92.4 M | - |
Total Current Liabilities |
22.1 B | 22.1 B | 16.6 B | 15.1 B | 17 B | 17.7 B | 17.1 B | 20.4 B | 20.5 B | 22.4 B | 21.9 B | 21 B | 20.4 B | 21.2 B | 21.6 B | 21 B | 19.4 B | 19.1 B | 17 B | 15.9 B | 15.7 B | 15 B | 14.8 B | 14.4 B | 13.1 B | 12.8 B | 14.3 B | 13 B | 12.1 B | 13.3 B | 11.8 B | 10.3 B | 8.56 B | 8.46 B | 7.89 B | 7.79 B | 6.9 B | 7.58 B | 8.83 B | 9.07 B | 8.21 B | 7.95 B | 6.82 B | 7.73 B | 7.75 B | 7.69 B | 6.9 B | 6.28 B | 5.21 B |
Long-Term Debt |
15.8 M | 15.8 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | -24.3 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | 992 M | 399 M | 430 M | 549 M | 682 M | 796 M | 498 M | 520 M | 509 M | 521 M | 559 M | 507 M | 463 M | 456 M | 454 M | 488 M | 586 M | 411 M | 409 M | 412 M | 677 M | 677 M | 777 M | 779 M | 478 M | 289 M | 265 M | 310 M | 453 M | 470 M | 384 M | 389 M | 231 M | 229 M | 282 M | 299 M | 224 M | 147 M | 152 M | 173 M | 226 M | 86.6 M | 32.4 M | 68.8 M | 79.4 M | 55.8 M |
Total Non Current Liabilities |
2.66 B | 2.66 B | 3.01 B | 4.52 B | 3.64 B | 3.72 B | 3.92 B | 770 M | 885 M | 589 M | 578 M | 509 M | 521 M | 559 M | 507 M | 463 M | 456 M | 454 M | 488 M | 586 M | 411 M | 409 M | 412 M | 677 M | 677 M | 777 M | 779 M | 478 M | 289 M | 265 M | 310 M | 453 M | 470 M | 384 M | 389 M | 231 M | 229 M | 282 M | 299 M | 224 M | 147 M | 152 M | 173 M | 226 M | 86.6 M | 32.4 M | 68.8 M | 79.4 M | 55.8 M |
Total Liabilities |
24.7 B | 24.7 B | 19.6 B | 19.7 B | 20.6 B | 21.4 B | 21.1 B | 21.2 B | 21.4 B | 23 B | 22.5 B | 21.5 B | 20.9 B | 21.8 B | 22.1 B | 21.5 B | 19.9 B | 19.5 B | 17.5 B | 16.5 B | 16.1 B | 15.4 B | 15.2 B | 15.1 B | 13.7 B | 13.6 B | 15 B | 13.5 B | 12.4 B | 13.6 B | 12.1 B | 10.8 B | 9.03 B | 8.84 B | 8.28 B | 8.02 B | 7.13 B | 7.87 B | 9.13 B | 9.3 B | 8.36 B | 8.1 B | 6.99 B | 7.95 B | 7.83 B | 7.72 B | 6.97 B | 6.36 B | 5.27 B |
Retained Earnings |
-10.6 B | -10.6 B | -239 M | 3.45 B | 149 M | 12.7 M | -10.9 M | -166 M | 28.1 M | -3.32 M | -62.8 M | 62.9 M | 61.4 M | 189 M | -80.7 M | -95.4 M | -91 M | -100 M | -102 M | -194 M | -236 M | -256 M | -287 M | 791 M | 914 M | 725 M | 908 M | 797 M | 848 M | 821 M | 784 M | 767 M | 913 M | 1.24 B | 920 M | 672 M | 596 M | 732 M | 572 M | 195 M | 278 M | 346 M | 245 M | 238 M | 134 M | 442 M | 285 M | 269 M | 435 M |
Accumulated Other Comprehensive Income Loss |
2.13 B | 2.13 B | -12.6 M | -12.6 M | 1.22 B | -0.0 | -0.0 | 213 M | 213 M | - | - | - | 85.1 M | - | -508 M | -493 M | 32.4 M | - | -446 M | - | - | - | - | - | - | -523 M | -246 M | -233 M | -221 M | -209 M | -197 M | -188 M | -179 M | -171 M | -164 M | -158 M | -153 M | -148 M | -143 M | -136 M | -129 M | -121 M | -114 M | -105 M | -101 M | -94 M | -87.2 M | -81 M | -62.4 M |
Total Stockholders Equity |
-8.42 B | -8.42 B | 59.6 M | 3.72 B | 426 M | 289 M | 265 M | 110 M | 303 M | 271 M | 212 M | 323 M | 321 M | 447 M | 176 M | 161 M | 163 M | 153 M | 152 M | 59.6 M | 53.4 M | 34 M | 2.84 M | 907 M | 1.03 B | 837 M | 1.02 B | 908 M | 960 M | 934 M | 897 M | 880 M | 1.03 B | 1.35 B | 1.03 B | 786 M | 711 M | 844 M | 685 M | 310 M | 394 M | 461 M | 361 M | 353 M | 249 M | 557 M | 394 M | 378 M | 550 M |
Total Liabilities And Stockholders Equity |
16.3 B | 16.3 B | 19.7 B | 23.4 B | 21 B | 21.7 B | 21.3 B | 21.3 B | 21.7 B | 23.3 B | 22.7 B | 21.9 B | 21.2 B | 22.2 B | 22.3 B | 21.7 B | 20 B | 19.7 B | 17.7 B | 16.6 B | 16.2 B | 15.4 B | 15.2 B | 16 B | 14.8 B | 14.4 B | 16.1 B | 14.4 B | 13.4 B | 14.5 B | 13 B | 11.7 B | 10.1 B | 10.2 B | 9.31 B | 8.81 B | 7.84 B | 8.71 B | 9.82 B | 9.61 B | 8.75 B | 8.56 B | 7.35 B | 8.31 B | 8.08 B | 8.28 B | 7.36 B | 6.74 B | 5.82 B |
Total Investments |
3.26 B | 3.26 B | 3.2 B | 4.47 B | 1.88 B | 1.17 B | 815 M | 735 M | 885 M | 718 M | 987 M | 796 M | 854 M | 921 M | 674 M | 910 M | 872 M | 182 M | 198 M | 214 M | 230 M | 137 M | 137 M | 237 M | 687 M | 707 M | - | 147 M | 147 M | 147 M | - | 428 M | 428 M | 428 M | - | 272 M | 1.31 B | 1.47 B | - | 2.03 B | 2.25 B | 2.33 B | - | 2.17 B | 2.34 B | 2.29 B | 8.36 M | 8.36 M | 2.37 B |
Total Debt |
6.32 B | 6.32 B | 5.96 B | 5.89 B | 5.37 B | 5.38 B | 4.52 B | 5.15 B | 5.15 B | 5.15 B | 4.53 B | 5.13 B | 4.97 B | 5.06 B | 5.04 B | 5.04 B | 4.6 B | 4.6 B | 4.6 B | 4.6 B | 4.9 B | 5.28 B | 5.26 B | 5.36 B | 5.06 B | 4.86 B | 4.56 B | 4.3 B | 3.5 B | 3.85 B | 3.5 B | 3.46 B | 3.68 B | 3.54 B | 3.28 B | 3.49 B | 3.22 B | 3.01 B | 3.97 B | 4 B | 3.38 B | 3.14 B | 2.35 B | 2.8 B | 2.73 B | 2.98 B | 2.74 B | 2.93 B | 2.04 B |
Net Debt |
6.18 B | 6.18 B | 5.78 B | 5.8 B | 5.28 B | 5.29 B | 4.21 B | 4.99 B | 4.88 B | 4.64 B | 4.3 B | 5.02 B | 4.88 B | 4.65 B | 4 B | 4.98 B | 4.54 B | 3.85 B | 4.55 B | 4.54 B | 4.86 B | 5.09 B | 5.19 B | 5.28 B | 4.94 B | 4.75 B | 4.42 B | 4.1 B | 3.34 B | 3.27 B | 3.15 B | 3.38 B | 2.87 B | 3.29 B | 3.15 B | 3.45 B | 3.08 B | 2.86 B | 3.03 B | 3.85 B | 3.06 B | 2.99 B | 2.28 B | 2.74 B | 2.67 B | 2.85 B | 2.59 B | 2.78 B | 1.87 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of ТНС Энерго Нижний Новгород, 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.
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