TNS Energo Voronezh PJSC | Balance Sheet
Fiscal year is January-December. All values RUB Millions.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
138
551
491
516
582
180
Total Accounts Receivable
1,827
1,892
1,783
2,821
2,880
2,835
Inventories
8
8
6
14
6
261
Other Current Assets
229
265
218
360
393
-
Total Current Assets
2,203
2,715
2,498
3,711
3,861
3,276
Net Property, Plant & Equipment
164
169
205
209
212
188
Total Investments and Advances
-
3
4
104
3
-
Intangible Assets
4
3
3
2
2
7
Total Assets
2,497
3,003
2,757
4,026
4,078
4,236
ST Debt & Current Portion LT Debt
1,021
632
100
958
1,036
Accounts Payable
878
1,622
1,739
2,001
1,740
Income Tax Payable
3
33
54
41
78
Other Current Liabilities
352
419
432
693
852
Total Current Liabilities
2,253
2,706
2,325
3,693
3,706
Deferred Taxes
-
124
113
47
33
Total Liabilities
2,253
2,706
2,325
3,693
3,739
Common Equity (Total)
236
290
432
333
339
Total Shareholders' Equity
244
298
432
333
339
Total Equity
244
298
432
333
339
Liabilities & Shareholders' Equity
2,497
3,003
2,757
4,026
4,078
Preferred Stock (Carrying Value)
7
7
-
-
-
About TNS Energo Voronezh PJSC
View Profile
