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Report an ErrorТНС Энерго Ярославль Balance Sheet 2005-2025 | YRSB
Annual Balance Sheet ТНС Энерго Ярославль
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Cash And Cash Equivalents |
77.1 M | 69.2 M | 364 M | 35.4 M | 107 M | 65.1 M | 105 M | 67.8 M | 159 M | 58 M | 112 M | 523 M | 217 M | 264 M | 140 M | - | - | - |
Total Current Assets |
4.73 B | 5.13 B | 6.13 B | 5.95 B | 4.48 B | 3.87 B | 3.06 B | 3.13 B | 2.53 B | 2.18 B | 2.06 B | 2.29 B | 1.83 B | 1.16 B | 1.57 B | 916 M | 438 M | 356 M |
Property Plant Equipment Net |
1.47 B | 1.25 B | 1.15 B | 1.11 B | 879 M | 630 M | 629 M | 566 M | 562 M | 521 M | 436 M | 450 M | 451 M | 443 M | 446 M | 124 M | 92.2 M | 85.3 M |
Intangible Assets |
497 K | 861 K | 1.44 M | 907 K | 2.87 M | 1.48 M | - | 2.66 M | 53 K | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
497 K | 861 K | 1.44 M | 907 K | 2.87 M | 1.48 M | -233 M | 2.66 M | 53 K | - | 615 M | - | - | - | - | - | - | - |
Long-Term Investments |
561 M | 764 M | 609 M | -412 M | 128 M | 6.82 M | 233 M | -262 M | -264 M | - | -615 M | -620 M | - | - | - | - | - | - |
Tax Assets |
- | -764 M | -609 M | 107 M | 161 M | 104 M | 75.6 M | 105 M | 98.5 M | 48.2 M | 79.5 M | 45.5 M | 51.9 M | 3.26 M | 16.9 M | 8.25 M | 4.44 M | 90 K |
Total Non Current Assets |
2.03 B | 2.01 B | 1.76 B | 1.26 B | 1.17 B | 744 M | 940 M | 683 M | 669 M | 570 M | 516 M | 515 M | 504 M | 452 M | 464 M | 132 M | 96.6 M | 85.4 M |
Total Assets |
6.76 B | 7.14 B | 7.89 B | 7.21 B | 5.66 B | 4.62 B | 4 B | 3.81 B | 3.2 B | 2.75 B | 2.57 B | 2.8 B | 2.33 B | 1.61 B | 2.03 B | 1.05 B | 534 M | 441 M |
Account Payables |
3.39 B | 3.28 B | 3.58 B | 3.06 B | 2.01 B | 1.5 B | 1.9 B | 1.44 B | 1.58 B | 1.28 B | 777 M | 837 M | 594 M | 392 M | 392 M | 353 M | 25.9 M | 67.7 M |
Short-Term Debt |
1.6 B | 1.9 B | 2.3 B | 2.25 B | 1.8 B | 1.37 B | 1.09 B | 1.22 B | 726 M | 650 M | 730 M | 931 M | 650 M | 552 M | 967 M | 315 M | 212 M | 115 M |
Tax Payables |
61.2 M | 25.7 M | 106 M | 61.1 M | 3.14 M | 3.08 M | 68.5 M | 135 M | 80.5 M | 58.2 M | - | - | - | 11.4 M | 29.2 M | - | - | - |
Deferred Revenue |
- | 926 M | 772 M | 547 M | 556 M | 118 M | - | 339 M | 217 M | 160 M | - | - | - | 174 M | 190 M | - | - | - |
Total Current Liabilities |
5.9 B | 6.44 B | 6.96 B | 6.12 B | 4.68 B | 3.23 B | 3.52 B | 3.21 B | 2.65 B | 2.3 B | 2.12 B | 2.23 B | 1.62 B | 1.16 B | 1.55 B | 835 M | 411 M | 312 M |
Long-Term Debt |
- | - | 250 M | 250 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | -118 M | -125 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
111 M | 109 M | 118 M | 232 M | 84.7 M | 29.9 M | 264 K | 363 K | 498 K | 670 K | 814 K | 998 K | 6.69 M | 3.69 M | 7.45 M | 2.94 M | 11.5 M | 6.86 M |
Total Non Current Liabilities |
111 M | 109 M | 368 M | 482 M | 460 M | 905 M | 264 K | 363 K | 498 K | 670 K | 814 K | 998 K | 6.69 M | 3.69 M | 7.45 M | 2.94 M | 11.5 M | 6.86 M |
Total Liabilities |
6.01 B | 6.55 B | 7.33 B | 6.6 B | 5.14 B | 4.13 B | 3.52 B | 3.21 B | 2.65 B | 2.31 B | 2.12 B | 2.23 B | 1.63 B | 1.16 B | 1.56 B | 838 M | 423 M | 319 M |
Retained Earnings |
340 M | 182 M | 173 M | 210 M | 78.2 M | 47.8 M | 44.6 M | 229 M | 162 M | 95.7 M | 109 M | 225 M | 356 M | 101 M | 128 M | 188 M | 88.8 M | 101 M |
Accumulated Other Comprehensive Income Loss |
389 M | 388 M | 386 M | 385 M | -248 M | -215 M | -190 M | -159 M | -144 M | -120 M | -104 M | -96 M | -77.5 M | -47.3 M | -62.3 M | - | - | - |
Total Stockholders Equity |
752 M | 593 M | 564 M | 603 M | 516 M | 484 M | 482 M | 610 M | 550 M | 440 M | 454 M | 571 M | 702 M | 446 M | 474 M | 211 M | 111 M | 123 M |
Total Liabilities And Stockholders Equity |
6.76 B | 7.14 B | 7.89 B | 7.21 B | 5.66 B | 4.62 B | 4 B | 3.81 B | 3.2 B | 2.75 B | 2.57 B | 2.8 B | 2.33 B | 1.61 B | 2.03 B | 1.05 B | 534 M | 441 M |
Total Investments |
561 M | 764 M | 609 M | 40.1 M | 49.8 M | 8.3 M | 233 M | 10.2 M | 7.92 M | 359 M | 79.5 M | 20 M | 460 M | - | 465 M | - | - | - |
Total Debt |
1.6 B | 1.9 B | 2.55 B | 2.5 B | 1.8 B | 1.37 B | 1.09 B | 1.22 B | 726 M | 650 M | 730 M | 931 M | 650 M | 552 M | 967 M | 315 M | 212 M | 115 M |
Net Debt |
1.52 B | 1.83 B | 2.19 B | 2.47 B | 1.69 B | 1.31 B | 989 M | 1.15 B | 567 M | 592 M | 619 M | 407 M | 433 M | 288 M | 828 M | 315 M | 212 M | 115 M |
All numbers in RUB currency
Quarterly Balance Sheet ТНС Энерго Ярославль
| 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 |
115 M | 144 M | 170 M | 77.1 M | 102 M | 176 M | 98.7 M | 69.2 M | 64 M | 53.7 M | 65.2 M | 364 M | 28.4 M | 43.9 M | 290 M | 35.4 M | 27.4 M | 30.4 M | 71.8 M | 107 M | 38.1 M | 21 M | 122 M | 65.1 M | 61.4 M | 47.9 M | 139 M | 105 M | 41.6 M | 258 M | 29.9 M | 67.8 M | 83.1 M | 162 M | 169 M | 159 M | 29.2 M | 72 M | 49.7 M | 58 M | 89.9 M | 29.9 M | 21.1 M | 112 M | 54.1 M | 523 M |
Total Current Assets |
3.83 B | 3.86 B | 4.58 B | 4.73 B | 4.93 B | 4.83 B | 5.05 B | 5.13 B | 5.48 B | 5.34 B | 5.7 B | 6.13 B | 6.04 B | 6.11 B | 6.42 B | 5.95 B | 5.8 B | 5.4 B | 4.59 B | 4.48 B | 4.25 B | 3.59 B | 4.08 B | 3.87 B | 3.74 B | 3.45 B | 3.35 B | 3.06 B | 3.14 B | 3.1 B | 3.4 B | 3.13 B | 2.9 B | 2.48 B | 2.59 B | 2.53 B | 2.49 B | 2.13 B | 2.33 B | 2.18 B | 2.32 B | 2.14 B | 2.38 B | 2.06 B | 1.91 B | 2.29 B |
Property Plant Equipment Net |
1.42 B | 1.43 B | 1.44 B | 1.47 B | 1.34 B | 1.35 B | 1.37 B | 1.25 B | 1.09 B | 1.08 B | 1.11 B | 1.15 B | 1.07 B | 1.07 B | 1.09 B | 1.11 B | 877 M | 877 M | 876 M | 879 M | 714 M | 653 M | 619 M | 630 M | 610 M | 613 M | 617 M | 629 M | 555 M | 562 M | 560 M | 566 M | 556 M | 555 M | 554 M | 562 M | 518 M | 512 M | 516 M | 521 M | 430 M | 430 M | 435 M | 436 M | 437 M | 450 M |
Intangible Assets |
- | - | - | 497 K | 552 K | 627 K | - | 861 K | - | 6 M | - | 1.44 M | - | - | - | 907 K | - | - | - | 2.87 M | - | - | - | 1.48 M | - | - | - | - | - | - | - | 2.66 M | - | - | - | 53 K | - | - | - | - | - | - | - | - | - | - |
Goodwill And Intangible Assets |
- | - | - | 497 K | 552 K | 627 K | - | 861 K | - | 6 M | - | 1.44 M | - | -20.1 M | - | 907 K | 523 M | 103 M | 97.8 M | 2.87 M | 85.8 M | 85.8 M | 131 M | 1.48 M | 223 M | 223 M | 223 M | - | - | - | 547 M | 2.66 M | 634 M | 624 M | 644 M | 53 K | 697 M | 540 M | - | - | - | - | 685 M | 615 M | - | - |
Long-Term Investments |
- | 1.18 B | 689 M | 561 M | 508 M | 556 M | - | - | - | 708 M | - | 803 M | -554 M | -452 M | -357 M | -412 M | -416 M | 13.8 M | 26 M | 128 M | 56.1 M | 56.1 M | -31.3 M | 6.82 M | -213 M | -213 M | -212 M | - | - | - | -537 M | -262 M | -626 M | -616 M | -636 M | -264 M | -689 M | -532 M | - | - | - | - | -685 M | -615 M | - | -620 M |
Tax Assets |
- | - | - | -561 M | -508 M | -557 M | - | - | - | -5.83 M | - | 570 M | - | 20.1 M | - | 107 M | 196 M | 175 M | 183 M | 161 M | 201 M | 178 M | 149 M | 104 M | 130 M | 104 M | 95.8 M | 75.6 M | 188 M | 92.3 M | 82.3 M | 105 M | 99.6 M | 93.6 M | 89.4 M | 98.5 M | 40.3 M | 50.7 M | 51.1 M | 48.2 M | 49.2 M | 50 M | 67.8 M | 79.5 M | 98.7 M | 45.5 M |
Total Non Current Assets |
4.33 B | 2.62 B | 2.13 B | 2.03 B | 1.85 B | 1.91 B | 1.86 B | 2.01 B | 1.84 B | 1.79 B | 1.72 B | 1.76 B | 1.12 B | 1.12 B | 1.13 B | 1.26 B | 1.18 B | 1.18 B | 1.18 B | 1.17 B | 1.06 B | 974 M | 886 M | 744 M | 751 M | 732 M | 728 M | 940 M | 1.31 B | 1.22 B | 658 M | 683 M | 667 M | 665 M | 656 M | 669 M | 566 M | 571 M | 567 M | 570 M | 479 M | 480 M | 503 M | 516 M | 536 M | 515 M |
Total Assets |
8.16 B | 6.48 B | 6.71 B | 6.76 B | 6.78 B | 6.74 B | 6.91 B | 7.14 B | 7.32 B | 7.14 B | 7.42 B | 7.89 B | 7.17 B | 7.22 B | 7.54 B | 7.21 B | 6.98 B | 6.57 B | 5.78 B | 5.66 B | 5.31 B | 4.57 B | 4.96 B | 4.62 B | 4.49 B | 4.18 B | 4.07 B | 4 B | 4.45 B | 4.32 B | 4.06 B | 3.81 B | 3.57 B | 3.14 B | 3.25 B | 3.2 B | 3.05 B | 2.7 B | 2.9 B | 2.75 B | 2.8 B | 2.62 B | 2.89 B | 2.57 B | 2.44 B | 2.8 B |
Account Payables |
2.37 B | 3.36 B | 3.91 B | 3.39 B | 3.86 B | 3.6 B | 4.3 B | 3.28 B | 3.94 B | 2.82 B | 3.36 B | 3.58 B | 2.96 B | 3.03 B | 4.09 B | 3.06 B | 3.4 B | 3.4 B | 3.13 B | 2.01 B | 2.1 B | 1.41 B | 1.75 B | 1.5 B | 2.03 B | 1.63 B | 1.5 B | 1.9 B | 2.47 B | 1.6 B | 1.75 B | 1.44 B | 1.57 B | 1.2 B | 1.41 B | 1.81 B | 1.37 B | 1.27 B | 1.36 B | 1.28 B | 1.02 B | 892 M | 1.16 B | 1.17 B | 865 M | 1.21 B |
Short-Term Debt |
1.27 B | 1.5 B | 1.55 B | 1.6 B | 1.8 B | 2 B | 1.72 B | 1.9 B | 2.07 B | 2.03 B | 1.83 B | 2.3 B | 2.29 B | 2.24 B | 2.24 B | 2.25 B | 1.85 B | 1.88 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.63 B | 1.37 B | 1.32 B | 1.52 B | 1.6 B | 1.09 B | 882 M | 1.27 B | 1.02 B | 1.22 B | 1.1 B | 1.08 B | 882 M | 726 M | 600 M | 350 M | 551 M | 650 M | 1.1 B | 1.22 B | 1.12 B | 730 M | 711 M | 931 M |
Tax Payables |
- | - | - | 61.2 M | - | - | - | 25.7 M | - | - | - | 106 M | - | - | - | 61.1 M | - | - | - | 3.14 M | - | - | - | 3.08 M | - | - | - | - | - | - | - | 135 M | - | - | - | 80.5 M | - | - | - | 58.2 M | - | - | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | 926 M | - | 1.02 B | 846 M | 772 M | 729 M | 538 M | - | 547 M | 491 M | 10.9 B | - | 556 M | - | - | - | 118 M | - | - | - | - | - | 434 M | 262 M | 339 M | 186 M | 221 M | 200 M | 217 M | 201 M | 202 M | 260 M | 160 M | 172 M | - | - | - | - | - |
Total Current Liabilities |
3.77 B | 5.01 B | 5.77 B | 5.9 B | 5.91 B | 5.84 B | 6.15 B | 6.44 B | 6.46 B | 6.35 B | 6.53 B | 6.96 B | 6.03 B | 6.1 B | 6.55 B | 6.12 B | 5.98 B | 5.51 B | 5.14 B | 4.68 B | 4.19 B | 3.37 B | 3.67 B | 3.23 B | 3.9 B | 3.67 B | 3.57 B | 3.52 B | 3.92 B | 3.61 B | 3.29 B | 3.21 B | 2.99 B | 2.58 B | 2.63 B | 2.65 B | 2.3 B | 1.97 B | 2.28 B | 2.3 B | 2.34 B | 2.15 B | 2.37 B | 2.12 B | 1.97 B | 2.23 B |
Long-Term Debt |
- | - | - | - | - | - | - | - | - | - | 225 M | 250 M | 275 M | 300 M | 225 M | 250 M | 275 M | 350 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue Non Current |
- | - | - | - | - | - | - | - | - | 4.74 B | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Tax Liabilities Non Current |
568 M | - | 86.8 M | 111 M | 125 M | 147 M | 121 M | 109 M | 126 M | 108 M | 88.2 M | 118 M | 197 M | 171 M | 135 M | 232 M | 227 M | 203 M | 117 M | 84.7 M | 125 M | 80.4 M | 50.7 M | 29.9 M | 64 M | 31.9 M | 21 M | 264 K | 107 M | 57.8 M | 345 K | 363 K | 389 K | 417 K | 460 K | 498 K | 541 K | 574 K | 630 K | 670 K | 681 K | 740 K | 779 K | 814 K | 7.68 M | 998 K |
Total Non Current Liabilities |
1.75 B | - | 86.8 M | 111 M | 125 M | 147 M | 121 M | 109 M | 126 M | 108 M | 313 M | 368 M | 472 M | 471 M | 360 M | 482 M | 502 M | 553 M | 117 M | 460 M | 625 M | 706 M | 801 M | 905 M | 64 M | 31.9 M | 21 M | 264 K | 107 M | 57.8 M | 345 K | 363 K | 389 K | 417 K | 460 K | 498 K | 541 K | 574 K | 630 K | 670 K | 681 K | 740 K | 779 K | 814 K | 7.68 M | 998 K |
Total Liabilities |
5.52 B | 5.01 B | 5.85 B | 6.01 B | 6.03 B | 5.99 B | 6.27 B | 6.55 B | 6.59 B | 6.46 B | 6.85 B | 7.33 B | 6.5 B | 6.57 B | 6.91 B | 6.6 B | 6.49 B | 6.06 B | 5.26 B | 5.14 B | 4.81 B | 4.07 B | 4.47 B | 4.13 B | 3.97 B | 3.7 B | 3.59 B | 3.52 B | 4.03 B | 3.66 B | 3.29 B | 3.21 B | 2.99 B | 2.58 B | 2.63 B | 2.65 B | 2.3 B | 1.97 B | 2.28 B | 2.31 B | 2.34 B | 2.15 B | 2.37 B | 2.12 B | 1.98 B | 2.23 B |
Retained Earnings |
2.23 B | 852 M | 446 M | 340 M | 336 M | 336 M | 229 M | 182 M | 326 M | 270 M | 183 M | 173 M | 279 M | 264 M | 245 M | 210 M | 150 M | 147 M | 83.4 M | 78.2 M | 61.5 M | 57.7 M | 53.1 M | 47.8 M | 84.5 M | 46.8 M | 46.2 M | 44.6 M | 36 M | 270 M | 384 M | 229 M | 189 M | 168 M | 228 M | 162 M | 409 M | 386 M | 278 M | 95.7 M | 116 M | 129 M | 170 M | 109 M | 117 M | 225 M |
Accumulated Other Comprehensive Income Loss |
- | 390 M | 389 M | 389 M | 389 M | 389 M | - | - | - | 163 M | - | -436 M | -411 M | -387 M | - | -333 M | -302 M | -283 M | - | -248 M | - | - | -222 M | -215 M | -209 M | -202 M | -195 M | -190 M | -178 M | -172 M | -166 M | -159 M | -155 M | -149 M | -143 M | -144 M | -133 M | -123 M | -125 M | -120 M | -114 M | -113 M | -108 M | -104 M | -98.9 M | -96 M |
Total Stockholders Equity |
2.64 B | 1.26 B | 858 M | 752 M | 748 M | 747 M | 640 M | 593 M | 736 M | 680 M | 574 M | 564 M | 669 M | 658 M | 638 M | 603 M | 495 M | 507 M | 517 M | 516 M | 499 M | 495 M | 490 M | 484 M | 521 M | 484 M | 484 M | 482 M | 421 M | 656 M | 764 M | 610 M | 580 M | 563 M | 616 M | 550 M | 750 M | 732 M | 617 M | 440 M | 461 M | 473 M | 514 M | 454 M | 462 M | 571 M |
Total Liabilities And Stockholders Equity |
8.16 B | 6.27 B | 6.71 B | 6.76 B | 6.78 B | 6.74 B | 6.91 B | 7.14 B | 7.32 B | 7.14 B | 7.42 B | 7.89 B | 7.17 B | 7.22 B | 7.54 B | 7.21 B | 6.98 B | 6.57 B | 5.78 B | 5.66 B | 5.31 B | 4.57 B | 4.96 B | 4.62 B | 4.49 B | 4.18 B | 4.07 B | 4 B | 4.45 B | 4.32 B | 4.06 B | 3.81 B | 3.57 B | 3.14 B | 3.25 B | 3.2 B | 3.05 B | 2.7 B | 2.9 B | 2.75 B | 2.8 B | 2.62 B | 2.89 B | 2.57 B | 2.44 B | 2.8 B |
Total Investments |
2.91 B | 1.18 B | 689 M | 561 M | 508 M | 556 M | 490 M | 764 M | 749 M | 708 M | 599 M | 609 M | 48.1 M | 48.6 M | 41.4 M | 40.1 M | 107 M | 117 M | 124 M | 49.8 M | 142 M | 142 M | 99.4 M | 8.3 M | 9.34 M | 9.68 M | 10.3 M | 233 M | 558 M | 559 M | 9.88 M | 10.2 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 7.92 M | 587 M | 359 M | 753 M | 753 M | 67.8 M | 79.5 M | 714 M | 20 M |
Total Debt |
1.27 B | 1.5 B | 1.55 B | 1.6 B | 1.8 B | 2 B | 1.72 B | 1.9 B | 2.07 B | 2.03 B | 2.05 B | 2.55 B | 2.57 B | 2.54 B | 2.47 B | 2.5 B | 2.12 B | 2.23 B | 1.8 B | 1.8 B | 1.8 B | 1.65 B | 1.63 B | 1.37 B | 1.32 B | 1.52 B | 1.6 B | 1.09 B | 882 M | 1.27 B | 1.02 B | 1.22 B | 1.1 B | 1.08 B | 882 M | 726 M | 600 M | 350 M | 551 M | 650 M | 1.1 B | 1.22 B | 1.12 B | 730 M | 711 M | 931 M |
Net Debt |
1.16 B | 1.36 B | 1.38 B | 1.52 B | 1.7 B | 1.82 B | 1.63 B | 1.83 B | 2.01 B | 1.97 B | 1.99 B | 2.19 B | 2.54 B | 2.5 B | 2.18 B | 2.47 B | 2.09 B | 2.2 B | 1.73 B | 1.69 B | 1.76 B | 1.63 B | 1.5 B | 1.31 B | 1.26 B | 1.47 B | 1.46 B | 989 M | 841 M | 1.02 B | 989 M | 1.15 B | 1.02 B | 921 M | 713 M | 567 M | 571 M | 278 M | 501 M | 592 M | 1.01 B | 1.19 B | 1.1 B | 619 M | 657 M | 407 M |
All numbers in RUB currency