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ТГК-2 TGKB

ТГК-2 Balance Sheet 2011-2024 | TGKB

Annual Balance Sheet ТГК-2

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Net Debt

11.2 B 12.1 B 10.4 B 12.9 B 15.7 B 17.4 B 12.6 B 14.5 B 15.5 B 15.7 B 16.4 B 18.2 B 20.3 B

Long Term Debt

252 M 4.89 B 4.47 B 5.14 B 7.62 B 10.1 B 8.7 B 953 M 1.94 B 10.7 B 4.01 B 4.95 B 11 B

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

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

Total Liabilities

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

Deferred Revenue

25.1 M - 11.3 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 - -15 B -11.9 B -12.6 B

Total Assets

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

All numbers in RUB currency