MarketCapExport financials
ТГК-2 (TGKB)
The export includes the complete available history of financial statements and ratios. Numbers are provided in full, without million or billion abbreviations, in their original reporting units.
CSV downloads as a ZIP archive with one file for each report and frequency.
Facebook
X
Telegram
ТГК-2 Balance Sheet 2025-2005 | TGKB
Brief overview of ТГК-2's financial position
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
Assets fell from ₽75.4 billion to ₽67.5 billion. This may reflect either deliberate optimization or a reduction in business scale.
Liabilities grew faster than assets: +6.8% versus -10.4%. A substantial part of expansion was externally funded.
Equity represents 30.1% of assets versus 41.1% initially. The capital structure appears balanced.
Net debt to equity stands at 0.36x; the current burden does not look excessive.
Cash represents 8.4% of assets versus 0.9% initially, showing how the immediate liquidity reserve changed.
Overall picture
The balance sheet gives no single signal for ТГК-2: some indicators are sound, while leverage or capitalization needs attention.
Annual Balance Sheet ТГК-2
| 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 |
5.66 B | 1.67 B | 941 M | 688 M | 711 M | 279 M | 382 M | 175 M | 193 M | 114 M | 70 M | 89.9 M | 195 M | 200 M | 99.3 M | 1.68 B | 860 M | 186 M | - | - | - |
Total Current Assets |
- | - | 12.2 B | 29.6 B | 31.4 B | 32.8 B | 30 B | 27.2 B | 31 B | 25.1 B | 27.9 B | 27.2 B | 18.9 B | 18.7 B | 14.4 B | 15.8 B | 9.13 B | 7.7 B | 5.86 B | 4.38 B | 2.23 B |
Property Plant Equipment Net |
- | - | 44.8 B | 51.3 B | 40.9 B | 37.3 B | 32.4 B | 25.3 B | 25.3 B | 25.8 B | 21.6 B | 22.8 B | 25.3 B | 19.9 B | 33.3 B | 28.1 B | 28 B | 24.4 B | 23.4 B | 16.7 B | 5.71 B |
Intangible Assets |
- | - | 409 M | 874 M | 911 M | 747 M | 508 M | 267 M | 226 M | 240 M | 258 M | 260 M | 278 M | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | 409 M | 874 M | 911 M | 747 M | 508 M | 267 M | 226 M | 240 M | 258 M | 260 M | 278 M | 169 M | 230 M | 240 M | 92.9 M | 11.8 M | - | - | - |
Long-Term Investments |
- | - | - | 61.4 M | 257 M | 301 M | 1.63 B | 882 M | 2.2 B | 2.14 B | 455 M | 1.93 B | 1.44 B | 460 M | - | - | - | - | - | - | - |
Tax Assets |
- | - | - | -61.4 M | -257 M | -301 M | -1.63 B | 2.41 B | 2.38 B | 2.36 B | 1.91 B | 1.32 B | -1.44 B | 1.17 B | - | - | - | - | - | - | 303 M |
Total Non Current Assets |
- | - | 47 B | 54.3 B | 43.9 B | 40.1 B | 36.6 B | 27.6 B | 28.4 B | 29.2 B | 23.4 B | 25 B | 27 B | 29.5 B | 33.9 B | 28.4 B | 28.2 B | 24.6 B | 23.9 B | 17 B | 6.15 B |
Total Assets |
67.5 B | 49.2 B | 59.2 B | 83.9 B | 75.4 B | 73 B | 66.6 B | 54.8 B | 59.5 B | 54.3 B | 51.3 B | 52.2 B | 45.9 B | 48.2 B | 48.3 B | 44.2 B | 37.3 B | 32.3 B | 29.7 B | 21.4 B | 8.39 B |
Account Payables |
- | - | 11.1 B | 9.88 B | 11.7 B | 11.6 B | 10.2 B | 5.87 B | 5.81 B | 11.9 B | 10.3 B | 8.84 B | 8.67 B | 5.72 B | 5.17 B | 2.83 B | 1.55 B | 753 M | 1.45 B | 1.01 B | 224 M |
Short-Term Debt |
- | - | 11.9 B | 7.91 B | 6.64 B | 8.34 B | 8.96 B | 7.45 B | 4.11 B | 13.7 B | 13.7 B | 5.08 B | 12.6 B | 13.3 B | 9.43 B | 6.92 B | 8.84 B | 7.1 B | 6.01 B | 6.07 B | 1.05 B |
Tax Payables |
- | - | 25.1 M | 1.68 B | 1.38 B | 1.47 B | 1.09 B | 1.09 B | 928 M | 976 M | 892 M | 539 M | 1.11 B | 376 M | 489 M | 302 M | 165 M | 278 M | - | - | - |
Deferred Revenue |
- | - | 25.1 M | - | 11.3 B | 8.86 B | 11.7 B | 11.2 B | 15.1 B | 15.1 B | 12.9 B | 12 B | 3.81 B | 1.83 B | - | 302 M | - | - | - | - | - |
Total Current Liabilities |
- | - | 32.6 B | 30.1 B | 30.4 B | 29.5 B | 31.4 B | 25 B | 25.3 B | 40.9 B | 37.2 B | 26.3 B | 25.3 B | 23.3 B | 18.1 B | 11.8 B | 11.8 B | 9.53 B | 8.67 B | 8.26 B | 2.18 B |
Long-Term Debt |
13 B | 13.8 B | 252 M | 4.89 B | 4.47 B | 5.77 B | 8.48 B | 10.7 B | 9.49 B | 953 M | 1.94 B | 10.7 B | 4.01 B | 8.36 B | 11 B | 12.1 B | 2.01 B | 516 M | 670 M | - | 28.1 M |
Deferred Revenue Non Current |
- | - | - | 362 M | 382 M | 379 M | 372 M | 448 M | 313 M | 294 M | 365 M | 282 M | 311 M | - | 307 M | 269 M | 247 M | 394 M | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | 3.55 B | 5.58 B | 3.39 B | 2.83 B | 1.56 B | 276 M | 2.27 B | 586 M | 459 M | 923 M | 1.4 B | 1 B | 1.63 B | 1.55 B | 1.93 B | 1.43 B | 3.1 B | 1.42 B | 221 M |
Total Non Current Liabilities |
- | - | 6.73 B | 14.9 B | 13.8 B | 15.6 B | 17.5 B | 18.5 B | 18.7 B | 2.82 B | 4.02 B | 13.4 B | 6.44 B | 9.36 B | 14.4 B | 13.9 B | 4.19 B | 2.73 B | 4.12 B | 1.63 B | 397 M |
Total Liabilities |
47.2 B | 41.2 B | 39.3 B | 45 B | 44.2 B | 45.1 B | 48.9 B | 43.5 B | 44 B | 43.8 B | 41.2 B | 39.7 B | 31.7 B | 32.6 B | 32.5 B | 25.7 B | 16 B | 12.3 B | 12.8 B | 9.89 B | 2.58 B |
Retained Earnings |
- | - | -22.3 B | -5.3 B | -7.96 B | -8.99 B | -10.3 B | -13.6 B | -13.4 B | -18.9 B | -19.1 B | -16.6 B | -15 B | -11.9 B | -12.6 B | -9.99 B | -6 B | -4.13 B | -1.48 B | 2.59 B | 2.76 B |
Accumulated Other Comprehensive Income Loss |
- | - | 21.9 B | 26.4 B | 21.4 B | 19.1 B | 10.3 B | -7.75 B | -5.45 B | -3.92 B | -13.5 B | -12 B | -10.8 B | -9.16 B | -2.59 B | -2 B | - | -6.68 B | 7.32 B | - | - |
Total Stockholders Equity |
20.3 B | 7.97 B | 19.6 B | 38.7 B | 31 B | 27.7 B | 17.6 B | 11.2 B | 15.4 B | 10.5 B | 9.98 B | 12.5 B | 14.2 B | 15.5 B | 15.8 B | 18.5 B | 21.3 B | 20 B | 17 B | 9.71 B | 2.77 B |
Total Liabilities And Stockholders Equity |
67.5 B | 49.2 B | 59.2 B | 83.9 B | 75.4 B | 73 B | 66.6 B | 54.8 B | 59.5 B | 54.3 B | 51.3 B | 52.2 B | 45.9 B | 48.2 B | 48.3 B | 44.2 B | 37.3 B | 32.3 B | 29.7 B | 21.4 B | 8.39 B |
Total Investments |
- | - | 658 M | 1.04 B | 257 M | 301 M | 1.63 B | 741 M | 1.84 B | 2.11 B | 213 M | 1.6 B | 1.44 B | 463 M | 2.89 M | - | - | - | - | - | - |
Total Debt |
13 B | 13.8 B | 12.1 B | 12.8 B | 11.1 B | 14.1 B | 17.4 B | 18.1 B | 12.8 B | 14.6 B | 15.6 B | 15.8 B | 16.6 B | 21.8 B | 20.4 B | 19 B | 10.8 B | 8.01 B | 6.68 B | 6.07 B | 1.08 B |
Net Debt |
7.37 B | 12.2 B | 11.2 B | 12.1 B | 10.4 B | 13.8 B | 17.1 B | 18 B | 12.6 B | 14.5 B | 15.5 B | 15.7 B | 16.4 B | 21.6 B | 20.3 B | 17.3 B | 9.99 B | 7.82 B | 6.68 B | 6.07 B | 1.08 B |
All numbers in RUB currency
Quarterly Balance Sheet ТГК-2
| 2026-Q2 | 2025-Q4 | 2025-Q2 | 2024-Q4 | 2024-Q2 | 2023-Q4 | 2023-Q2 | 2022-Q4 | 2022-Q2 | 2021-Q4 | 2021-Q2 | 2020-Q4 | 2020-Q2 | 2019-Q4 | 2019-Q2 | 2018-Q4 | 2018-Q2 | 2017-Q4 | 2017-Q2 | 2016-Q4 | 2016-Q2 | 2015-Q4 | 2015-Q2 | 2014-Q4 | 2014-Q2 | 2013-Q4 | 2013-Q2 | 2012-Q4 | 2011-Q4 | 2010-Q4 | 2010-Q2 | 2009-Q4 | 2009-Q2 | 2008-Q4 | 2008-Q2 | 2007-Q4 | 2007-Q2 | 2006-Q4 | 2006-Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
3.74 B | 5.66 B | 953 M | 1.67 B | 730 M | 940 M | 613 M | 688 M | 966 M | 711 M | 425 M | 279 M | 415 M | 382 M | 99.4 M | 175 M | 1.81 B | 193 M | 32.1 M | 114 M | 72.3 M | 70 M | 92.8 M | 89.9 M | 652 M | 195 M | 78.6 M | 200 M | 99.3 M | 1.68 B | 1.27 B | 860 M | 523 M | 186 M | 93.2 M | - | - | - | - |
Total Current Assets |
- | - | - | - | 8.7 B | 12.2 B | 29.4 B | 29.6 B | 22.1 B | 31.4 B | 28 B | 32.8 B | 29.5 B | 30 B | 24.3 B | 27.2 B | 31.4 B | 31 B | 27 B | 25.1 B | 23.9 B | 27.9 B | 23.2 B | 27.2 B | 15.5 B | 18.9 B | 14.1 B | 18.7 B | 14.4 B | 15.8 B | 12.5 B | 9.13 B | 8.42 B | 7.7 B | 6.78 B | 5.86 B | 5.12 B | 4.38 B | 3.31 B |
Property Plant Equipment Net |
- | - | - | - | 44.5 B | 44.8 B | 50.1 B | 51.3 B | 40 B | 40.9 B | 35.2 B | 37.3 B | 31.8 B | 32.4 B | 25.3 B | 25.3 B | 24.5 B | 25.3 B | 25.3 B | 25.8 B | 21.2 B | 21.6 B | 22.1 B | 22.8 B | 26.3 B | 25.3 B | 28.1 B | 19.9 B | 33.3 B | 28.1 B | 28.1 B | 28 B | 26.2 B | 24.4 B | 23.9 B | 23.4 B | 20 B | 16.7 B | 11.2 B |
Intangible Assets |
- | - | - | - | 367 M | 409 M | 408 M | 874 M | 959 M | 911 M | 781 M | 747 M | 594 M | 508 M | 297 M | 267 M | 242 M | 226 M | 234 M | 240 M | 245 M | 258 M | 266 M | 260 M | 272 M | 278 M | 292 M | - | - | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | - | - | 367 M | 409 M | 408 M | 874 M | 959 M | 911 M | 781 M | 747 M | 594 M | 508 M | 297 M | 267 M | 242 M | 226 M | 234 M | 240 M | 245 M | 258 M | 266 M | 260 M | 272 M | 278 M | 292 M | 169 M | 230 M | 240 M | 166 M | 92.9 M | 52.4 M | 11.8 M | 5.91 M | - | - | - | - |
Long-Term Investments |
- | - | - | - | - | - | - | 61.4 M | 2.74 B | 257 M | 492 M | 1.07 B | 893 M | 2.62 B | 1.76 B | 741 M | 1.5 B | 2.18 B | 2.04 B | 2.11 B | 922 M | 213 M | 1.57 B | 1.6 B | 1.51 B | 1.44 B | 242 M | 460 M | - | - | - | - | - | - | - | - | - | - | - |
Tax Assets |
- | - | - | - | - | - | - | -61.4 M | -2.74 B | -257 M | -492 M | 2.22 B | -893 M | 2.17 B | -1.76 B | -741 M | -1.5 B | -2.18 B | -2.04 B | -2.11 B | -922 M | -213 M | -1.57 B | -1.6 B | -1.51 B | -1.44 B | -242 M | 1.17 B | - | - | - | - | - | - | - | - | - | - | 152 M |
Total Non Current Assets |
- | - | - | - | 47 B | 47 B | 51.8 B | 54.3 B | 45.5 B | 43.9 B | 38.3 B | 40.1 B | 35.4 B | 36.6 B | 28.6 B | 27.6 B | 27.4 B | 28.4 B | 28.7 B | 29.2 B | 23.6 B | 23.4 B | 24.2 B | 25 B | 28.1 B | 27 B | 32.2 B | 29.5 B | 33.9 B | 28.4 B | 28.3 B | 28.2 B | 26.4 B | 24.6 B | 24.3 B | 23.9 B | 20.4 B | 17 B | 11.6 B |
Total Assets |
62.7 B | 67.5 B | 46.8 B | 49.2 B | 55.7 B | 59.2 B | 81.3 B | 83.9 B | 67.6 B | 75.4 B | 66.3 B | 73 B | 64.9 B | 66.6 B | 52.9 B | 54.8 B | 58.8 B | 59.5 B | 55.7 B | 54.3 B | 47.6 B | 51.3 B | 47.4 B | 52.2 B | 43.6 B | 45.9 B | 46.3 B | 48.2 B | 48.3 B | 44.2 B | 40.7 B | 37.3 B | 34.8 B | 32.3 B | 31 B | 29.7 B | 25.6 B | 21.4 B | 14.9 B |
Account Payables |
- | - | - | - | 9.93 B | 11.1 B | 12.8 B | 9.88 B | 15.8 B | 11.7 B | 13.6 B | 11.6 B | 12.9 B | 10.2 B | 7.6 B | 5.87 B | 7.71 B | 5.81 B | 8.27 B | 11.9 B | 14 B | 10.3 B | 7.78 B | 8.84 B | 6.93 B | 8.67 B | 6.11 B | 7.72 B | 8.16 B | 2.83 B | 2.19 B | 1.55 B | 1.15 B | 753 M | 1.1 B | 1.45 B | 1.23 B | 1.01 B | 615 M |
Short-Term Debt |
- | - | - | - | 12.4 B | 11.9 B | 7.14 B | 7.91 B | 6.47 B | 6.64 B | 7.22 B | 8.34 B | 8.82 B | 8.96 B | 8.1 B | 7.45 B | 5.32 B | 4.11 B | 5.26 B | 13.7 B | 12.2 B | 13.7 B | 4.38 B | 5.08 B | 11.6 B | 12.6 B | 16.1 B | 13.4 B | 9.43 B | 6.92 B | 7.88 B | 8.84 B | 7.97 B | 7.1 B | 6.55 B | 6.01 B | 6.04 B | 6.07 B | 3.56 B |
Tax Payables |
- | - | - | - | - | 25.1 M | 1.21 B | 1.68 B | 1.06 B | 1.38 B | 1.06 B | 1.47 B | 853 M | 1.09 B | 565 M | 1.09 B | 804 M | 928 M | 680 M | 976 M | 713 M | 892 M | 805 M | 539 M | 722 M | 1.11 B | 314 M | 376 M | 489 M | 302 M | 233 M | 165 M | 222 M | 278 M | 139 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | 11.3 B | - | 8.86 B | - | 11.7 B | - | 11.2 B | - | 15.1 B | - | 15.1 B | - | 12.9 B | 10.7 B | 12 B | - | 3.81 B | 2.64 B | 1.83 B | - | 302 M | 151 M | - | - | - | - | - | - | - | - |
Total Current Liabilities |
- | - | - | - | 30.2 B | 32.6 B | 25.2 B | 30.1 B | 26 B | 30.4 B | 24.7 B | 29.5 B | 29.9 B | 31.4 B | 22.6 B | 25 B | 22.6 B | 25.3 B | 26.7 B | 40.9 B | 34.7 B | 37.2 B | 23.2 B | 26.3 B | 22.3 B | 25.3 B | 25.1 B | 23.3 B | 18.1 B | 11.8 B | 11.8 B | 11.8 B | 10.7 B | 9.53 B | 9.1 B | 8.67 B | 8.46 B | 8.26 B | 5.22 B |
Long-Term Debt |
11.9 B | 13 B | 13.3 B | 13.8 B | 12.3 B | 11.8 B | 4.53 B | 4.89 B | 3.82 B | 4.47 B | 4.93 B | 5.77 B | 7.28 B | 8.48 B | 9.76 B | 10.7 B | 9.43 B | 9.49 B | 7.14 B | 953 M | 1.43 B | 1.94 B | 10.2 B | 10.7 B | 3.51 B | 4.01 B | 1.56 B | 8.36 B | 11 B | 12.1 B | 7.04 B | 2.01 B | 1.26 B | 516 M | 593 M | 670 M | 335 M | - | 14.1 M |
Deferred Revenue Non Current |
- | - | - | - | - | - | 539 M | 362 M | - | 382 M | 13.2 B | 379 M | 663 M | 372 M | 512 M | 448 M | 559 M | 313 M | 296 M | 294 M | 406 M | 365 M | 305 M | 282 M | 272 M | 311 M | 252 M | - | - | 269 M | 258 M | 247 M | 320 M | 394 M | 197 M | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | - | - | 3.55 B | 5.58 B | 5.58 B | 3.41 B | 3.39 B | 2.65 B | 2.83 B | 1.36 B | 1.56 B | 682 M | 276 M | 2.65 B | 2.27 B | 1.78 B | 586 M | 304 M | 459 M | 815 M | 923 M | 1.44 B | 1.4 B | 2.14 B | 1 B | 1.61 B | 1.55 B | 1.74 B | 1.93 B | 1.68 B | 1.43 B | 2.26 B | 3.1 B | 2.26 B | 1.42 B | 822 M |
Total Non Current Liabilities |
- | - | - | - | 5.67 B | 6.73 B | 14.2 B | 14.9 B | 12.7 B | 13.8 B | 14.1 B | 15.6 B | 15.9 B | 17.5 B | 17.4 B | 18.5 B | 19.3 B | 18.7 B | 13.6 B | 2.82 B | 3.26 B | 4.02 B | 12.7 B | 13.4 B | 7.32 B | 6.44 B | 3.95 B | 9.36 B | 14.5 B | 13.9 B | 9.02 B | 4.19 B | 3.46 B | 2.73 B | 3.43 B | 4.12 B | 2.88 B | 1.63 B | 1.01 B |
Total Liabilities |
39.3 B | 46.9 B | 36.1 B | 40.9 B | 36.1 B | 39.6 B | 39.4 B | 45 B | 38.7 B | 44.2 B | 38.8 B | 45.1 B | 45.8 B | 48.9 B | 40 B | 43.5 B | 41.9 B | 44 B | 40.2 B | 43.8 B | 38 B | 41.2 B | 35.8 B | 39.7 B | 29.6 B | 31.7 B | 29 B | 32.6 B | 32.6 B | 25.7 B | 20.8 B | 16 B | 14.1 B | 12.3 B | 12.5 B | 12.8 B | 11.3 B | 9.89 B | 6.23 B |
Retained Earnings |
- | - | - | - | -21.8 B | -22.3 B | -3.56 B | -5.3 B | -3.95 B | -7.96 B | -5.7 B | -8.99 B | -8.74 B | -10.3 B | -11.1 B | -13.6 B | -11.6 B | -13.4 B | -13.6 B | -18.9 B | -18.5 B | -19.1 B | -16.7 B | -16.6 B | -14.5 B | -15 B | -14.8 B | -11.9 B | -12.7 B | -9.99 B | -7.99 B | -6 B | -5.07 B | -4.13 B | -2.81 B | -1.48 B | 552 M | 2.59 B | 2.67 B |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | 21.3 B | 21.9 B | 27.6 B | 26.4 B | 15.1 B | 21.4 B | 15.5 B | -11.7 B | 10.1 B | -8.89 B | 6.22 B | -7.75 B | 10.9 B | -5.45 B | 9.1 B | -3.92 B | 8.01 B | -13.5 B | 8.2 B | 9 B | -11.9 B | 9.15 B | -1.28 B | -9.16 B | - | -2 B | -1 B | - | -3.34 B | -6.68 B | 319 M | 7.32 B | 3.66 B | - | - |
Total Stockholders Equity |
23.4 B | 20.6 B | 10.7 B | 8.33 B | 19.6 B | 19.6 B | 41.7 B | 38.7 B | 28.8 B | 31 B | 27.4 B | 27.7 B | 19 B | 17.6 B | 12.8 B | 11.2 B | 16.9 B | 15.4 B | 15.5 B | 10.5 B | 9.56 B | 9.98 B | 11.6 B | 12.5 B | 13.9 B | 14.2 B | 17.2 B | 15.5 B | 15.8 B | 18.5 B | 19.9 B | 21.3 B | 20.6 B | 20 B | 18.5 B | 17 B | 13.3 B | 9.71 B | 6.24 B |
Total Liabilities And Stockholders Equity |
- | - | - | - | 55.7 B | 59.2 B | 81.3 B | 83.9 B | 67.6 B | 75.4 B | 66.3 B | 73 B | 64.9 B | 66.6 B | 52.9 B | 54.8 B | 58.8 B | 59.5 B | 55.7 B | 54.3 B | 47.6 B | 51.3 B | 47.4 B | 52.2 B | 43.6 B | 45.9 B | 46.3 B | 48.2 B | 48.3 B | 44.2 B | 40.7 B | 37.3 B | 34.8 B | 32.3 B | 31 B | 29.7 B | 25.6 B | 21.4 B | 14.9 B |
Total Investments |
- | - | - | - | - | 658 M | - | 1.04 B | 2.74 B | 257 M | 492 M | 301 M | 893 M | 1.63 B | 1.76 B | 741 M | 1.5 B | 1.84 B | 2.04 B | 2.11 B | 922 M | 213 M | 1.57 B | 1.6 B | 1.51 B | 1.44 B | 242 M | 463 M | 2.89 M | - | - | - | - | - | - | - | - | - | - |
Total Debt |
11.9 B | 13 B | 13.3 B | 13.8 B | 12.3 B | 11.8 B | 11.7 B | 12.8 B | 10.3 B | 11.1 B | 12.1 B | 14.1 B | 16.1 B | 17.4 B | 17.9 B | 18.1 B | 14.8 B | 12.8 B | 12.4 B | 14.6 B | 13.6 B | 15.6 B | 14.6 B | 15.8 B | 15.1 B | 16.6 B | 16.7 B | 21.8 B | 20.4 B | 19 B | 14.9 B | 10.8 B | 9.43 B | 8.01 B | 7.34 B | 6.68 B | 6.38 B | 6.07 B | 3.58 B |
Net Debt |
8.16 B | 7.37 B | 12.4 B | 12.2 B | 11.6 B | 10.8 B | 11.1 B | 12.1 B | 9.33 B | 10.4 B | 11.7 B | 13.8 B | 15.7 B | 17.1 B | 17.8 B | 18 B | 12.9 B | 12.6 B | 12.4 B | 14.5 B | 13.5 B | 15.5 B | 14.5 B | 15.7 B | 14.4 B | 16.4 B | 16.7 B | 21.6 B | 20.3 B | 17.3 B | 13.6 B | 9.99 B | 8.9 B | 7.82 B | 7.25 B | 6.68 B | 6.38 B | 6.07 B | 3.58 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of ТГК-2, 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.
Russia
USA