TNS Energo Mari PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
33
218
328
119
99
88
Total Accounts Receivable
794
1,001
895
1,476
1,544
1,235
Total Current Assets
832
1,219
1,223
1,596
1,644
1,553
Net Property, Plant & Equipment
74
84
83
93
178
246
Long-Term Note Receivable
135
-
-
-
-
-
Intangible Assets
3
4
7
7
-
-
Total Assets
1,070
1,366
1,379
1,695
1,831
1,922
ST Debt & Current Portion LT Debt
360
250
100
400
601
Accounts Payable
572
788
704
682
607
Income Tax Payable
8
41
27
5
-
Other Current Liabilities
112
77
158
8
4
Total Current Liabilities
1,052
1,155
989
1,095
1,212
Deferred Taxes
25
58
66
26
10
Total Liabilities
1,052
1,155
989
1,120
1,212
Common Equity (Total)
17
209
390
575
620
Total Shareholders' Equity
18
210
390
575
620
Total Equity
18
210
390
575
620
Liabilities & Shareholders' Equity
1,070
1,366
1,379
1,695
1,831
Preferred Stock (Carrying Value)
1
1
-
-
-
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