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TelegramТГК-14 Balance Sheet 2025-2005 | TGKN
Brief overview of ТГК-14's assets and capital
This overview follows the five latest available annual observations between 2021 and 2025.
Total assets increased by +172.4%, from ₽12.5 billion to ₽34 billion. A CAGR near 28.5% points to substantial expansion.
Liabilities expanded faster than the asset base, +391.1% versus +172.4%. Debt-service capacity deserves attention.
The equity ratio equals 16.8%, with a starting level of 53.8%. Stable cash flow is important under this structure.
Net debt to equity is high at 2.01x; refinancing risk and borrowing costs become more important.
Cash equals 24.1% of the balance sheet, compared with 7.2% five periods ago. This is the readily available cushion.
Overall picture
ТГК-14 has limited balance sheet resilience and depends heavily on cash generation and refinancing capacity.
Annual Balance Sheet ТГК-14
| 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 |
8.2 B | 2.7 B | 5 B | 527 M | 903 M | 616 M | 362 M | 384 M | 909 M | 244 M | 316 M | 608 M | 231 M | 280 M | 93.9 M | 359 M | 2.72 B | 4.41 B | - | - | - |
Total Current Assets |
- | - | - | 2.9 B | 3.03 B | 2.98 B | 2.86 B | 3.45 B | 3.16 B | 3.08 B | 2.51 B | 2.62 B | 2.41 B | 2.17 B | 2.54 B | 2.44 B | 5.53 B | 5.72 B | 1.35 B | 1.46 B | 564 M |
Property Plant Equipment Net |
- | - | - | 9.42 B | 9.27 B | 9.13 B | 9.06 B | 8.2 B | 8.33 B | 8.1 B | 7.6 B | 6.75 B | 6.64 B | 7.36 B | 6.69 B | 5.61 B | 4.25 B | 3.96 B | 3.88 B | 3.89 B | 3.66 M |
Intangible Assets |
- | - | - | - | 146 M | 90.2 M | 33.2 M | 39.9 M | 67.7 M | 67.9 M | 11.7 M | 1.68 M | 874 M | 891 M | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | - | 118 M | 146 M | 43.4 M | 33.2 M | 39.9 M | 67.7 M | 67.9 M | 11.7 M | 1.68 M | 874 M | 891 M | - | - | - | 85.6 M | - | - | - |
Long-Term Investments |
- | - | - | - | 37.6 M | 39.2 M | 32.2 M | 25.9 M | 297 M | 289 M | 110 M | 23.8 M | 51.4 M | 57.9 M | - | - | - | -50.1 M | 119 M | 135 M | - |
Tax Assets |
- | - | - | - | -37.6 M | -39.2 M | -32.2 M | -25.9 M | -297 M | -289 M | -110 M | -23.8 M | -51.4 M | 838 M | 70 M | 71.1 M | 111 M | 26.3 M | 16 M | 7.5 M | - |
Total Non Current Assets |
- | - | - | 10.5 B | 9.45 B | 9.26 B | 9.19 B | 8.36 B | 8.77 B | 8.5 B | 7.76 B | 6.87 B | 7.57 B | 9.16 B | 8.48 B | 7.56 B | 4.43 B | 4.03 B | 4.04 B | 4.03 B | 3.66 M |
Total Assets |
34 B | 23.8 B | 21.6 B | 13.4 B | 12.5 B | 12.2 B | 12.1 B | 11.8 B | 11.9 B | 11.6 B | 10.3 B | 9.49 B | 9.98 B | 11.3 B | 11 B | 10 B | 9.96 B | 9.75 B | 5.39 B | 5.49 B | 567 M |
Account Payables |
- | - | - | 1.18 B | 1.31 B | 1.04 B | 951 M | 1.01 B | 835 M | 1.1 B | 1.01 B | 951 M | 649 M | 1.15 B | 828 M | 429 M | 396 M | 650 M | 221 M | 264 M | 212 M |
Short-Term Debt |
- | - | - | 919 M | 1.41 B | 1.27 B | 1.29 B | 1.51 B | 3.58 B | 2.38 B | 3.52 B | 2.86 B | 3.71 B | 2.35 B | 1.8 B | 800 M | 849 M | - | 310 M | 340 M | - |
Tax Payables |
- | - | - | 912 M | 432 M | 546 M | 363 M | 474 M | 418 M | 474 M | 429 M | 380 M | 361 M | 228 M | 159 M | 88.8 M | 38.3 M | 73.4 M | - | - | - |
Deferred Revenue |
- | - | - | - | 1.13 B | 1.41 B | 1.06 B | - | - | - | - | - | - | - | 630 M | 183 M | 140 M | - | 1.5 M | 49.6 M | 13.2 M |
Total Current Liabilities |
- | - | - | 7.4 B | 4.44 B | 4.24 B | 3.75 B | 4.16 B | 5.62 B | 4.83 B | 6.07 B | 5.31 B | 5.91 B | 5.01 B | 3.38 B | 2.05 B | 2.06 B | 1.4 B | 1.01 B | 1.09 B | 532 M |
Long-Term Debt |
19.7 B | 9.62 B | 8.28 B | 801 M | 660 M | 920 M | 1.49 B | 1.17 B | 131 M | 935 M | 22.6 M | 634 M | 4.5 M | 997 M | 3.32 M | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | -213 M | - | - | - | - | - | - | 1.01 B | 958 M | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
- | - | - | 470 M | 334 M | 213 M | - | - | - | - | - | - | 3.34 B | 1.75 B | 59.4 M | 55.4 M | 50.8 M | 36.2 M | 28.9 M | 5.72 M | 990 K |
Total Non Current Liabilities |
- | - | - | 1.63 B | 1.32 B | 1.47 B | 2.1 B | 1.71 B | 722 M | 1.54 B | 714 M | 1.23 B | 1.7 B | 2.64 B | 59.4 M | 55.4 M | 50.8 M | 36.2 M | 30.4 M | 55.3 M | 14.2 M |
Total Liabilities |
28.3 B | 17.4 B | 14.6 B | 9.03 B | 5.76 B | 5.7 B | 5.85 B | 5.87 B | 6.34 B | 6.37 B | 6.79 B | 6.54 B | 7.61 B | 7.65 B | 3.44 B | 2.1 B | 2.11 B | 1.44 B | 1.04 B | 1.15 B | 547 M |
Retained Earnings |
- | - | - | -824 M | 1.53 B | 1.38 B | 1.06 B | 765 M | 451 M | 58.4 M | -1.69 B | -2.24 B | -2.75 B | -1.36 B | 1.23 B | 1.5 B | 1.5 B | 1.99 B | 2.3 B | 4.36 M | 17.5 M |
Accumulated Other Comprehensive Income Loss |
- | - | - | - | 101 M | 69.9 M | 51.3 M | -6.05 B | -5 B | -4.12 B | -3.65 B | -3.68 B | -2.97 B | -2.48 B | -1.14 B | -899 M | -658 M | -451 M | 12 M | 155 K | - |
Total Stockholders Equity |
5.71 B | 6.44 B | 6.97 B | 4.36 B | 6.72 B | 6.54 B | 6.2 B | 5.93 B | 5.59 B | 5.21 B | 3.49 B | 2.95 B | 2.37 B | 3.68 B | 7.58 B | 7.89 B | 7.85 B | 8.31 B | 4.35 B | 4.34 B | 20.6 M |
Total Liabilities And Stockholders Equity |
34 B | 23.8 B | 21.6 B | 13.4 B | 12.5 B | 12.2 B | 12.1 B | 11.8 B | 11.9 B | 11.6 B | 10.3 B | 9.49 B | 9.98 B | 11.3 B | 11 B | 10 B | 9.96 B | 9.75 B | 5.39 B | 5.49 B | 567 M |
Total Investments |
- | - | - | 955 M | 37.6 M | 39.2 M | 32.2 M | 21.9 M | 32.9 M | 41.7 M | 30.3 M | 23.8 M | 25.7 M | 33.2 M | 50.8 M | 81.3 M | 58.7 M | 35.5 M | 119 M | 135 M | - |
Total Debt |
19.7 B | 9.62 B | 8.28 B | 1.72 B | 2.07 B | 2.19 B | 2.78 B | 2.67 B | 3.71 B | 3.31 B | 3.54 B | 3.5 B | 3.72 B | 3.34 B | 1.8 B | 800 M | 849 M | 606 M | 310 M | 340 M | - |
Net Debt |
11.5 B | 6.92 B | 3.28 B | 1.19 B | 1.17 B | 1.58 B | 2.42 B | 2.29 B | 2.8 B | 3.07 B | 3.23 B | 2.89 B | 3.49 B | 3.06 B | 1.71 B | 442 M | -1.87 B | -3.8 B | 310 M | 340 M | - |
All numbers in RUB currency
Quarterly Balance Sheet ТГК-14
| 2023-Q2 | 2022-Q4 | 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 | 2012-Q3 | 2011-Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
1.47 B | 527 M | 398 M | 398 M | 903 M | 903 M | 206 M | 206 M | 616 M | 616 M | 185 M | 185 M | 362 M | 362 M | 411 M | 411 M | 384 M | 384 M | 117 M | 117 M | 909 M | 909 M | 93.2 M | 93.2 M | 244 M | 244 M | 103 M | 193 M | 316 M | 93.6 M | 363 M | 832 M | 608 M | 85 M | 155 M | 160 M | 231 M | 218 M | 285 M | 71.4 M | 93.9 M |
Total Current Assets |
3.69 B | 2.9 B | 2.34 B | 2.34 B | 3.03 B | 3.03 B | 2.26 B | 2.26 B | 2.98 B | 2.98 B | 2.65 B | 2.65 B | 2.86 B | 2.86 B | 3.01 B | 3.01 B | 3.45 B | 3.45 B | 2.27 B | 2.27 B | 3.16 B | 3.16 B | 2.67 B | 2.67 B | 3.08 B | 3.08 B | 1.81 B | 2.46 B | 2.51 B | 2.72 B | 2.22 B | 2.99 B | 2.62 B | 3.31 B | 2.17 B | 2.86 B | 2.41 B | 3.27 B | 1.95 B | 2.19 B | 2.54 B |
Property Plant Equipment Net |
9.95 B | 9.42 B | 9.22 B | 9.22 B | 9.27 B | 9.27 B | 9.14 B | 9.14 B | 9.13 B | 9.13 B | 8.99 B | 8.99 B | 9.06 B | 9.06 B | 8.49 B | 8.49 B | 8.2 B | 8.2 B | 8.16 B | 8.16 B | 8.33 B | 8.33 B | 8.13 B | 8.13 B | 8.1 B | 8.1 B | 7.57 B | 7.74 B | 7.6 B | 7.68 B | 6.64 B | 7.64 B | 6.75 B | 7.76 B | 6.48 B | 7.74 B | 6.64 B | 7.72 B | 6.24 B | 7.26 B | 6.69 B |
Intangible Assets |
- | - | 132 K | 132 M | 146 M | 146 M | 66 M | 66.3 M | 90.2 M | 90.2 M | 32.1 M | 32.1 M | 33.2 M | 33.2 M | 34 M | 34 M | 39.9 M | 39.9 M | 46.5 M | 46.5 M | 67.7 M | 67.7 M | 66.2 M | 66.2 M | 67.9 M | 67.9 M | 9.62 M | 1.68 M | 11.7 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 850 M | 1.68 M | 874 M | 1.68 M | 899 M | - | - |
Goodwill And Intangible Assets |
106 M | 118 M | 132 M | 132 M | 146 M | 146 M | 66.3 M | 66.3 M | 43.4 M | 90.2 M | 32.1 M | 32.1 M | 33.2 M | 33.2 M | 34 M | 34 M | 39.9 M | 39.9 M | 46.5 M | 46.5 M | 67.7 M | 67.7 M | 66.2 M | 66.2 M | 67.9 M | 67.9 M | 9.62 M | 1.68 M | 11.7 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 1.68 M | 850 M | 1.68 M | 874 M | 1.68 M | 899 M | - | - |
Long-Term Investments |
- | - | 418 K | 418 M | 37.6 M | 33.2 M | 43 M | 39.2 M | 39.2 M | 35.6 M | 36.3 M | 33.9 M | 32.2 M | 25.3 M | 35.1 M | 35.1 M | 21.9 M | 21.9 M | 30.8 M | 30.8 M | 32.9 M | 32.9 M | 35.9 M | 35.9 M | 41.7 M | 41.7 M | 27.5 M | 53.1 M | 30.3 M | 48.7 M | 49.3 M | 49.9 M | 23.8 M | 52.6 M | 30.3 M | 52.6 M | 51.4 M | - | 57.4 M | - | - |
Tax Assets |
- | - | -418 K | - | -37.6 M | - | -217 K | - | -39.2 M | - | -36.3 M | - | -32.2 M | - | -35.1 M | - | -21.9 M | - | -30.8 M | - | -32.9 M | - | -35.9 M | - | -41.7 M | - | -27.5 M | - | -30.3 M | - | -49.3 M | - | -23.8 M | - | -30.3 M | - | -51.4 M | - | -57.4 M | 355 M | 70 M |
Total Non Current Assets |
11.3 B | 10.5 B | 9.77 B | 9.77 B | 9.45 B | 9.45 B | 9.28 B | 9.28 B | 9.26 B | 9.26 B | 9.14 B | 9.14 B | 9.19 B | 9.19 B | 8.64 B | 8.64 B | 8.36 B | 8.36 B | 8.62 B | 8.62 B | 8.77 B | 8.77 B | 8.55 B | 8.55 B | 8.5 B | 8.5 B | 7.75 B | 9.75 B | 7.76 B | 9.75 B | 6.82 B | 9.48 B | 6.87 B | 8.84 B | 7.39 B | 8.74 B | 7.57 B | 8.93 B | 7.19 B | 9.52 B | 8.48 B |
Total Assets |
15 B | 13.4 B | 12.1 B | 12.1 B | 12.5 B | 12.5 B | 11.5 B | 11.5 B | 12.2 B | 12.2 B | 11.8 B | 11.8 B | 12.1 B | 12.1 B | 11.7 B | 11.7 B | 11.8 B | 11.8 B | 10.9 B | 10.9 B | 11.9 B | 11.9 B | 11.2 B | 11.2 B | 11.6 B | 11.6 B | 9.56 B | 12.2 B | 10.3 B | 12.5 B | 9.04 B | 12.5 B | 9.49 B | 12.2 B | 9.55 B | 11.6 B | 9.98 B | 12.2 B | 9.14 B | 11.7 B | 11 B |
Account Payables |
1 B | 1.18 B | 535 M | 535 M | 1.31 B | 1.31 B | 533 M | 533 M | 1.04 B | 1.04 B | 676 M | 676 M | 951 M | 951 M | 610 M | 610 M | 1.01 B | 1.01 B | 527 M | 527 M | 835 M | 835 M | 556 M | 556 M | 1.1 B | 1.1 B | 684 M | 2.13 B | 1.01 B | 2.04 B | 822 M | 2.42 B | 951 M | 1.88 B | 696 M | 1.75 B | 649 M | 1.77 B | 1.41 B | 2.29 B | 805 M |
Short-Term Debt |
1.01 B | 919 M | 1.42 B | 1.37 B | 1.41 B | 1.35 B | 948 M | 893 M | 1.27 B | 1.22 B | 1.46 B | 1.4 B | 1.29 B | 1.24 B | 1.97 B | 1.94 B | 1.51 B | 1.5 B | 2.73 B | 2.73 B | 3.58 B | 3.57 B | 2.87 B | 2.87 B | 2.38 B | 2.38 B | 1.73 B | 2.7 B | 3.52 B | 3.9 B | 2.66 B | 2.4 B | 2.86 B | 3.7 B | 3.1 B | 2.7 B | 3.71 B | 2.7 B | 1.91 B | 2.81 B | 1.8 B |
Tax Payables |
803 M | 912 M | 590 M | - | 432 M | - | 366 M | - | 546 M | - | 335 M | - | 363 M | - | 327 M | - | 474 M | - | 331 M | - | 418 M | - | 324 M | - | 474 M | - | 284 M | - | 429 M | - | 322 M | - | 380 M | - | 308 M | - | 361 M | - | 273 M | - | 159 M |
Deferred Revenue |
- | 4.47 B | - | - | 1.13 B | - | 1.08 B | - | 1.41 B | - | 1.04 B | - | 1.06 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.46 B | - | - | - | - | - | - | - | 1.39 B | 8.38 M | 630 M |
Total Current Liabilities |
4.72 B | 7.4 B | 3.65 B | 3.65 B | 4.44 B | 4.44 B | 3.07 B | 3.07 B | 4.24 B | 4.17 B | 3.6 B | 3.6 B | 3.75 B | 3.75 B | 3.99 B | 3.99 B | 4.16 B | 4.16 B | 4.42 B | 4.42 B | 5.62 B | 5.62 B | 4.68 B | 4.68 B | 4.83 B | 4.83 B | 3.74 B | 5.24 B | 6.07 B | 6.22 B | 4.94 B | 5.19 B | 5.31 B | 5.85 B | 5.29 B | 4.79 B | 5.91 B | 4.76 B | 5.72 B | 5.2 B | 3.38 B |
Long-Term Debt |
4.5 B | 801 M | 679 M | 679 M | 660 M | 660 M | 896 M | 896 M | 920 M | 920 M | 1.16 B | 1.16 B | 1.49 B | 1.49 B | 992 M | 992 M | 1.17 B | 1.17 B | 130 M | 130 M | 131 M | 131 M | 699 M | 699 M | 935 M | 935 M | 1.24 B | - | 22.6 M | - | 630 M | 600 M | 634 M | - | 2.96 M | 300 M | 4.5 M | 1.3 B | 1 B | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 1.02 B | - | 1.01 B | - | 987 M | - | - |
Deferred Tax Liabilities Non Current |
528 M | 470 M | 397 M | - | 334 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 2.77 B | - | 3.34 B | - | 683 M | 78.7 M | 59.4 M |
Total Non Current Liabilities |
5.4 B | 1.63 B | 1.44 B | 1.44 B | 1.32 B | 1.32 B | 1.45 B | 1.45 B | 1.47 B | 1.5 B | 1.74 B | 1.74 B | 2.1 B | 2.1 B | 1.55 B | 1.55 B | 1.71 B | 1.71 B | 761 M | 761 M | 722 M | 722 M | 1.32 B | 1.32 B | 1.54 B | 1.54 B | 1.99 B | - | 714 M | - | 1.29 B | 1.15 B | 1.23 B | - | 1.73 B | 831 M | 1.7 B | 1.77 B | 1.67 B | 78.7 M | 59.4 M |
Total Liabilities |
10.1 B | 9.03 B | 5.09 B | 5.09 B | 5.76 B | 5.76 B | 4.52 B | 4.52 B | 5.7 B | 5.68 B | 5.34 B | 5.34 B | 5.85 B | 5.85 B | 5.54 B | 5.54 B | 5.87 B | 5.87 B | 5.18 B | 5.18 B | 6.34 B | 6.34 B | 6 B | 6 B | 6.37 B | 6.37 B | 5.73 B | 5.24 B | 6.79 B | 6.22 B | 6.24 B | 6.34 B | 6.54 B | 5.85 B | 7.02 B | 5.62 B | 7.61 B | 6.53 B | 7.39 B | 5.28 B | 3.44 B |
Retained Earnings |
-315 M | -824 M | 1.83 B | 1.83 B | 1.53 B | 1.53 B | 1.86 B | 1.86 B | 1.38 B | 1.4 B | 1.3 B | 1.3 B | 1.06 B | 1.06 B | 942 M | 942 M | 765 M | 765 M | 564 M | 564 M | 451 M | 451 M | 66.9 M | 66.9 M | 58.4 M | 58.4 M | -1.35 B | 17.8 M | -1.69 B | -701 M | -2.39 B | -198 M | -2.24 B | -614 M | -2.59 B | -325 M | -2.75 B | -646 M | -3.35 B | 72.2 M | 1.23 B |
Accumulated Other Comprehensive Income Loss |
- | - | 103 K | 103 M | 101 M | 101 M | 72.8 M | 72.8 M | -7.93 B | 69.9 M | -7.71 B | 58.2 M | -7.2 B | 51.3 M | -6.71 B | 83.3 M | -6.05 B | 78.9 M | -5.52 B | 51.3 M | -5 B | 52.9 M | -4.51 B | 61.9 M | -4.12 B | 66.5 M | -3.97 B | -1 K | -3.65 B | 22.3 M | -4.4 B | 22.3 M | -3.68 B | 1.22 B | -3.3 B | 0.0 | -2.97 B | 1.23 B | -2.68 B | -1.43 B | -1.14 B |
Total Stockholders Equity |
4.87 B | 4.36 B | 7.02 B | 7.02 B | 6.72 B | 6.72 B | 7.02 B | 7.02 B | 6.54 B | 6.56 B | 6.45 B | 6.45 B | 6.2 B | 6.2 B | 6.11 B | 6.11 B | 5.93 B | 5.93 B | 5.7 B | 5.7 B | 5.59 B | 5.59 B | 5.22 B | 5.22 B | 5.21 B | 5.21 B | 3.83 B | 6.32 B | 3.49 B | 5.63 B | 2.8 B | 6.13 B | 2.95 B | 5.69 B | 2.54 B | 5.98 B | 2.37 B | 5.67 B | 1.75 B | 6.43 B | 7.58 B |
Total Liabilities And Stockholders Equity |
15 B | 13.4 B | 12.1 B | 12.1 B | 12.5 B | 12.5 B | 11.5 B | 11.5 B | 12.2 B | 12.2 B | 11.8 B | 11.8 B | 12.1 B | 12.1 B | 11.7 B | 11.7 B | 11.8 B | 11.8 B | 10.9 B | 10.9 B | 11.9 B | 11.9 B | 11.2 B | 11.2 B | 11.6 B | 11.6 B | 9.56 B | 11.6 B | 10.3 B | 11.8 B | 9.04 B | 12.5 B | 9.49 B | 11.5 B | 9.55 B | 11.6 B | 9.98 B | 12.2 B | 9.14 B | 11.7 B | 11 B |
Total Investments |
1.25 B | 955 M | 418 M | 418 M | 37.6 M | 33.2 M | 42.8 M | 39.2 M | 39.2 M | 35.6 M | 36.3 M | 33.9 M | 32.2 M | 25.3 M | 27.3 M | 35.1 M | 21.9 M | 21.9 M | 30.8 M | 30.8 M | 32.9 M | 32.9 M | 35.9 M | 35.9 M | 41.7 M | 41.7 M | 27.5 M | 53.1 M | 30.3 M | 48.7 M | 30.2 M | 49.9 M | 23.8 M | 53.7 M | 30.3 M | 52.6 M | 25.7 M | - | 33.2 M | 56.8 M | 50.8 M |
Total Debt |
5.51 B | 1.72 B | 2.1 B | 2.04 B | 2.07 B | 2.02 B | 1.84 B | 1.79 B | 2.19 B | 2.14 B | 2.62 B | 2.56 B | 2.78 B | 2.73 B | 2.96 B | 2.94 B | 2.67 B | 2.67 B | 2.86 B | 2.86 B | 3.71 B | 3.7 B | 3.57 B | 3.57 B | 3.31 B | 3.31 B | 2.97 B | 2.7 B | 3.54 B | 3.9 B | 3.29 B | 3 B | 3.5 B | 3.7 B | 3.11 B | 3 B | 3.72 B | 4 B | 2.91 B | 2.81 B | 1.8 B |
Net Debt |
4.04 B | 1.19 B | 1.7 B | 1.65 B | 1.17 B | 1.11 B | 1.64 B | 1.58 B | 1.58 B | 1.52 B | 2.44 B | 2.38 B | 2.42 B | 2.37 B | 2.55 B | 2.52 B | 2.29 B | 2.28 B | 2.74 B | 2.74 B | 2.8 B | 2.8 B | 3.48 B | 3.47 B | 3.07 B | 3.07 B | 2.87 B | 2.51 B | 3.23 B | 3.81 B | 2.93 B | 2.17 B | 2.89 B | 3.62 B | 2.95 B | 2.84 B | 3.49 B | 3.78 B | 2.63 B | 2.74 B | 1.71 B |
All numbers in RUB currency
Balance Sheet is a fundamental financial report of ТГК-14, 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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