TNS Energo PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2012
2013
2015
2016
2017
Cash & Short Term Investments
3,912
3,690
1,777
2,582
1,953
Total Accounts Receivable
11,020
14,614
31,845
41,394
42,238
Inventories
18
21
272
418
545
Other Current Assets
1,723
977
-
-
-
Total Current Assets
16,673
19,302
33,894
44,394
44,736
Net Property, Plant & Equipment
1,125
1,532
3,019
3,480
3,768
Total Investments and Advances
92
3,880
1,109
748
704
Long-Term Note Receivable
3,026
3,525
2,954
1,186
1,308
Intangible Assets
9,895
10,036
20,305
20,357
20,602
Other Assets
-
2
208
101
56
Total Assets
30,954
38,364
61,518
70,278
71,266
ST Debt & Current Portion LT Debt
10,794
12,042
14,159
21,161
22,599
Accounts Payable
10,966
11,621
20,672
29,924
25,847
Income Tax Payable
213
54
110
26
20
Other Current Liabilities
3,956
2,811
5,152
6,367
6,718
Total Current Liabilities
25,929
26,529
40,094
57,478
55,184
Long-Term Debt
2,479
4,671
5,578
530
2
Deferred Taxes
1,045
1,696
3,385
3,416
3,215
Other Liabilities
13
280
176
119
5,278
Total Liabilities
29,610
33,263
49,263
61,555
63,773
Common Equity (Total)
1,622
2,879
8,642
6,859
6,108
Total Shareholders' Equity
1,622
2,879
8,642
6,859
6,108
Total Equity
1,344
5,101
12,256
8,723
7,494
Liabilities & Shareholders' Equity
30,954
38,364
61,518
70,278
71,266
Accumulated Minority Interest
2,965
2,222
3,614
1,863
1,386
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