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TNS Energo Nizhniy Novgorod PAO
Buy, Hold or Sell?

Let's analyse TNS Energo Nizhniy Novgorod PAO together

PenkeI guess you are interested in TNS Energo Nizhniy Novgorod PAO. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

I'm going to help you getting a better view of TNS Energo Nizhniy Novgorod PAO. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

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Quick analysis of TNS Energo Nizhniy Novgorod PAO (30 sec.)










What can you expect buying and holding a share of TNS Energo Nizhniy Novgorod PAO? (30 sec.)

How much money do you get?

How much money do you get?
₽0.00
When do you have the money?
1 year
How often do you get paid?
70.0%

What is your share worth?

Current worth
₽67.56
Expected worth in 1 year
₽121.86
How sure are you?
80.0%

+ What do you gain per year?

Total Gains per Share
₽54.31
Return On Investment
1.3%

For what price can you sell your share?

Current Price per Share
₽4,170.00
Expected price per share
₽2,990 - ₽7,190
How sure are you?
50%
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1. Valuation of TNS Energo Nizhniy Novgorod PAO (5 min.)




Live pricePrice per Share (EOD)

₽4,170.00

Intrinsic Value Per Share

₽-4,276.33 - ₽4,146.68

Total Value Per Share

₽-4,208.77 - ₽4,214.23

2. Growth of TNS Energo Nizhniy Novgorod PAO (5 min.)




Is TNS Energo Nizhniy Novgorod PAO growing?

Current yearPrevious yearGrowGrow %
How rich?$2.8m$2.2m$574.6k20.1%

How much money is TNS Energo Nizhniy Novgorod PAO making?

Current yearPrevious yearGrowGrow %
Making money$14.6k$179.2k-$164.5k-1,124.6%
Net Profit Margin0.0%0.0%--

How much money comes from the company's main activities?

3. Financial Health of TNS Energo Nizhniy Novgorod PAO (5 min.)




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What can you expect buying and holding a share of TNS Energo Nizhniy Novgorod PAO? (5 min.)

Welcome investor! TNS Energo Nizhniy Novgorod PAO's management wants to use your money to grow the business. In return you get a share of TNS Energo Nizhniy Novgorod PAO.

What can you expect buying and holding a share of TNS Energo Nizhniy Novgorod PAO?

First you should know what it really means to hold a share of TNS Energo Nizhniy Novgorod PAO. And how you can make/lose money.

Speculation

The Price per Share of TNS Energo Nizhniy Novgorod PAO is ₽4,170. The market price reflects what other people think it is worth; not what it's really worth. Your job is to find out if the market price is fair, overpriced, or underpriced. I will help you with that.

If you buy blind, there is a 50% chance of making or losing money by selling the stock in the future. However, we can look at a few things to determine the odds in our favor:

  • The fundamentals: the financial health trends of TNS Energo Nizhniy Novgorod PAO.
  • The technials: based on market psychology, we can make a calculated estimate of what the price will do in the future. We can do this through technical analysis. We can calculate the probabilities and the expected value (millionaire math). That's called speculation.
  • The book value: what is the market price compared to it's book value.

Investing

If you really want to invest in TNS Energo Nizhniy Novgorod PAO, you will have to let go of the thought of selling in the future. If you have to sell the share for less than you bought it, it can still be a good investment. Focus on what it means to hold the stock forever:

  • You own a part of the company. The equity of this part can grow or shrink. The current Book Value per Share is ₽67.56. Based on the TTM, the Book Value Change Per Share is ₽13.58 per quarter. Based on the YOY, the Book Value Change Per Share is ₽8.95 per quarter.
  • You may receive quarterly/yearly dividend in the form of additional shares.
  • You may receive quarterly/yearly dividend in the form of cash. Based on the TTM the Dividend per Share is ₽0.00 per quarter.
Based on historical numbers we can estimate the returns while holding a share of TNS Energo Nizhniy Novgorod PAO.

How much money are you going to get?

 MRQTTMYOY5Y10Y
 % of Price per Share% of Price per Share% of Price per Share% of Price per Share% of Price per Share
Usd Eps0.000.0%0.000.0%1.310.0%0.500.0%0.830.0%
Usd Book Value Change Per Share0.150.0%0.150.0%0.100.0%-0.420.0%-0.040.0%
Usd Dividend Per Share0.000.0%0.000.0%0.000.0%0.270.0%0.200.0%
Usd Total Gains Per Share0.150.0%0.150.0%0.100.0%-0.140.0%0.170.0%
Usd Price Per Share18.63-18.63-23.33-19.20-14.18-
Price to Earnings Ratio4,989.64-4,989.64-17.84-1,104.31-558.09-
Price-to-Total Gains Ratio127.06-127.06-241.25-159.58-93.45-
Price to Book Ratio25.53-25.53-40.01-313.02-158.92-
Price-to-Total Gains Ratio127.06-127.06-241.25-159.58-93.45-

When do you get the money?

Usd Investment
$.00
Usd Price Per Share45.036
Number of shares22
Gains per QuarterTrailing 12 Months5 Year
Usd Dividend Per Share0.000.27
Usd Book Value Change Per Share0.15-0.42
Usd Total Gains Per Share0.15-0.14
Gains per Quarter (22 shares)3.23-3.15
Gains per Year (22 shares)12.90-12.59
YearsReturn on Investment (TTM)Return on Investment (5Y)
 DividendBook Value gainTotal gainsDividendBook Value gainTotal gains
Broker costs---10---10
1013324-37-23
20261648-73-36
30392972-110-49
40524296-146-62
506555120-183-75
607768144-220-88
709081168-256-101
8010394192-293-114
90116107216-329-127
100129120240-366-140

How sure are you?

Based on the past periods, how sure are you to get value out of your investment.

Linear %
 Trailing 12 Months3Y5 Year10 YearALLTIME
  % % % % %
Earnings Per Share1.00.00.0100.0%3.00.00.0100.0%5.00.00.0100.0%10.00.00.0100.0%15.00.00.0100.0%
Book Value Change Per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%7.03.00.070.0%10.05.00.066.7%
Dividend per Share0.00.01.00.0%0.00.03.00.0%2.00.03.040.0%7.00.03.070.0%9.00.06.060.0%
Total Gains per Share1.00.00.0100.0%3.00.00.0100.0%4.01.00.080.0%8.02.00.080.0%13.02.00.086.7%
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Fundamentals of TNS Energo Nizhniy Novgorod PAO

About TNS Energo Nizhniy Novgorod PAO

Public Joint-Stock Company TNS energo Nizhny Novgorod purchases and sells electricity in the Nizhny Novgorod region. It sells electricity to consumers in the wholesale markets. The company was incorporated in 2005 and is based in Nizhny Novgorod, Russia. Public Joint-Stock Company TNS energo Nizhny Novgorod is a subsidiary of Public Joint Stock Company Group of Companies TNS energo.

Fundamental data was last updated by Penke on 2023-11-23 03:35:03.

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is not making a profit/loss.
Using its assets, the company is inefficient in making profit.
Using its investors money, the company is inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating less efficient.
The company is less efficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is just able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

Valuation

Valuation Details
 Compared to previous yearCompared to industry
Based on the equity, the company is expensive.
Based on the earnings, the company is expensive.
Based on how much money comes from the company's main activities, the company is expensive.
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1.1. Profitability of TNS Energo Nizhniy Novgorod PAO.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit TNS Energo Nizhniy Novgorod PAO earns for each руб1 of revenue.

  • Above 10% is considered healthy but always compare TNS Energo Nizhniy Novgorod PAO to the Utilities - Regulated Electric industry mean.
  • A Net Profit Margin of 0.0% means that руб0.00 for each руб1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 0.0%. The company is not making a profit/loss.
  • The TTM is 0.0%. The company is not making a profit/loss.
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.0%0.0%
TTM0.0%5Y0.2%-0.2%
5Y0.2%10Y0.5%-0.3%
1.1.2. Return on Assets

Shows how efficient TNS Energo Nizhniy Novgorod PAO is using its assets to generate profit.

  • Above 5% is considered healthy but always compare TNS Energo Nizhniy Novgorod PAO to the Utilities - Regulated Electric industry mean.
  • 0.0% Return on Assets means that TNS Energo Nizhniy Novgorod PAO generated руб0.00 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 0.0%. Using its assets, the company is inefficient in making profit. -1
  • The TTM is 0.0%. Using its assets, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.0%TTM0.0%0.0%
TTM0.0%YOY0.1%-0.1%
TTM0.0%5Y0.5%-0.5%
5Y0.5%10Y1.8%-1.2%
1.1.3. Return on Equity

Shows how efficient TNS Energo Nizhniy Novgorod PAO is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare TNS Energo Nizhniy Novgorod PAO to the Utilities - Regulated Electric industry mean.
  • 0.5% Return on Equity means TNS Energo Nizhniy Novgorod PAO generated руб0.01 for each руб1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 0.5%. Using its investors money, the company is inefficient in making profit. -1
  • The TTM is 0.5%. Using its investors money, the company is inefficient in making profit. -1
Trends
Current periodCompared to+/- 
MRQ0.5%TTM0.5%0.0%
TTM0.5%YOY7.8%-7.3%
TTM0.5%5Y1,444.8%-1,444.3%
5Y1,444.8%10Y743.6%+701.2%
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1.2. Operating Efficiency of TNS Energo Nizhniy Novgorod PAO.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient TNS Energo Nizhniy Novgorod PAO is operating .

  • Measures how much profit TNS Energo Nizhniy Novgorod PAO makes for each руб1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare TNS Energo Nizhniy Novgorod PAO to the Utilities - Regulated Electric industry mean.
  • An Operating Margin of 4.3% means the company generated руб0.04  for each руб1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 4.3%. The company is operating less efficient.
  • The TTM is 4.3%. The company is operating less efficient.
Trends
Current periodCompared to+/- 
MRQ4.3%TTM4.3%0.0%
TTM4.3%YOY3.6%+0.7%
TTM4.3%5Y2.4%+1.9%
5Y2.4%10Y1.6%+0.8%
1.2.2. Operating Ratio

Measures how efficient TNS Energo Nizhniy Novgorod PAO is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • An Operation Ratio of 1.00 means that the operating costs are руб1.00 for each руб1 in net sales.

Let's take a look of the Operating Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 0.996. The company is less efficient in keeping operating costs low.
  • The TTM is 0.996. The company is less efficient in keeping operating costs low.
Trends
Current periodCompared to+/- 
MRQ0.996TTM0.9960.000
TTM0.996YOY1.008-0.012
TTM0.9965Y0.988+0.007
5Y0.98810Y0.982+0.006
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1.3. Liquidity of TNS Energo Nizhniy Novgorod PAO.

1.3. Liquidity
1.3.1. Current Ratio

Measures if TNS Energo Nizhniy Novgorod PAO is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A Current Ratio of 1.15 means the company has руб1.15 in assets for each руб1 in short-term debts.

Let's take a look of the Current Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 1.146. The company is just able to pay all its short-term debts.
  • The TTM is 1.146. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.1460.000
TTM1.146YOY0.999+0.147
TTM1.1465Y1.018+0.129
5Y1.01810Y1.039-0.021
1.3.2. Quick Ratio

Measures if TNS Energo Nizhniy Novgorod PAO is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare TNS Energo Nizhniy Novgorod PAO to the Utilities - Regulated Electric industry mean.
  • A Quick Ratio of 1.15 means the company can pay off руб1.15 for each руб1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 1.146. The company is just able to pay all its short-term debts with the most liquid assets.
  • The TTM is 1.146. The company is just able to pay all its short-term debts with the most liquid assets.
Trends
Current periodCompared to+/- 
MRQ1.146TTM1.1460.000
TTM1.146YOY1.044+0.102
TTM1.1465Y1.020+0.126
5Y1.02010Y1.032-0.012
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1.4. Solvency of TNS Energo Nizhniy Novgorod PAO.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of TNS Energo Nizhniy Novgorod PAO assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare TNS Energo Nizhniy Novgorod PAO to Utilities - Regulated Electric industry mean.
  • A Debt to Asset Ratio of 0.99 means that TNS Energo Nizhniy Novgorod PAO assets are financed with 98.8% credit (debt) and the remaining percentage (100% - 98.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 0.988. The company is just able to pay all its debts by selling its assets.
  • The TTM is 0.988. The company is just able to pay all its debts by selling its assets.
Trends
Current periodCompared to+/- 
MRQ0.988TTM0.9880.000
TTM0.988YOY0.991-0.003
TTM0.9885Y0.992-0.005
5Y0.99210Y0.960+0.032
1.4.2. Debt to Equity Ratio

Measures if TNS Energo Nizhniy Novgorod PAO is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare TNS Energo Nizhniy Novgorod PAO to the Utilities - Regulated Electric industry mean.
  • A Debt to Equity ratio of 7,957.8% means that company has руб79.58 debt for each руб1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The MRQ is 79.578. The company is unable to pay all its debts with equity. -1
  • The TTM is 79.578. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ79.578TTM79.5780.000
TTM79.578YOY106.124-26.546
TTM79.5785Y1,156.766-1,077.188
5Y1,156.76610Y585.284+571.482
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2. Market Valuation of TNS Energo Nizhniy Novgorod PAO

2.1. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every руб1 in earnings TNS Energo Nizhniy Novgorod PAO generates.

  • Above 15 is considered overpriced but always compare TNS Energo Nizhniy Novgorod PAO to the Utilities - Regulated Electric industry mean.
  • A PE ratio of 4,989.64 means the investor is paying руб4,989.64 for every руб1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The EOD is 12,061.917. Based on the earnings, the company is expensive. -2
  • The MRQ is 4,989.642. Based on the earnings, the company is expensive. -2
  • The TTM is 4,989.642. Based on the earnings, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD12,061.917MRQ4,989.642+7,072.275
MRQ4,989.642TTM4,989.6420.000
TTM4,989.642YOY17.838+4,971.804
TTM4,989.6425Y1,104.305+3,885.337
5Y1,104.30510Y558.095+546.210
2.2. Price To Free Cash Flow Ratio

Let's take a look of the Price To Free Cash Flow Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The EOD is -77.002. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The MRQ is -31.853. Based on how much money comes from the company's main activities, the company is expensive. -2
  • The TTM is -31.853. Based on how much money comes from the company's main activities, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD-77.002MRQ-31.853-45.149
MRQ-31.853TTM-31.8530.000
TTM-31.853YOY-83.187+51.333
TTM-31.8535Y-16.327-15.527
5Y-16.32710Y1.597-17.924
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2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of TNS Energo Nizhniy Novgorod PAO is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities - Regulated Electric industry mean).
  • A PB ratio of 25.53 means the investor is paying руб25.53 for each руб1 in book value.

Let's take a look of the Price to Book Ratio trends of TNS Energo Nizhniy Novgorod PAO:

  • The EOD is 61.725. Based on the equity, the company is expensive. -2
  • The MRQ is 25.534. Based on the equity, the company is expensive. -2
  • The TTM is 25.534. Based on the equity, the company is expensive. -2
Trends
Current periodCompared to+/- 
EOD61.725MRQ25.534+36.191
MRQ25.534TTM25.5340.000
TTM25.534YOY40.014-14.480
TTM25.5345Y313.017-287.483
5Y313.01710Y158.917+154.100
2. Total Gains per Share
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3. Summary

3.1. Key Performance Indicators

The key performance indicators of TNS Energo Nizhniy Novgorod PAO compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share--13.57713.5770%8.953+52%-38.509+384%-3.299+124%
Book Value Per Share--67.55867.5580%53.981+25%41.209+64%122.403-45%
Current Ratio--1.1461.1460%0.999+15%1.018+13%1.039+10%
Debt To Asset Ratio--0.9880.9880%0.9910%0.9920%0.960+3%
Debt To Equity Ratio--79.57879.5780%106.124-25%1156.766-93%585.284-86%
Dividend Per Share----0%-0%25.259-100%18.704-100%
Eps--0.3460.3460%121.087-100%46.530-99%77.003-100%
Free Cash Flow Per Share---54.154-54.1540%-25.966-52%-46.501-14%-286.732+429%
Free Cash Flow To Equity Per Share---56.297-56.2970%-136.818+143%-68.584+22%-237.726+322%
Gross Profit Margin---16197.959-16197.9590%-1268.266-92%-3723.876-77%-1890.443-88%
Intrinsic Value_10Y_max--4146.676--------
Intrinsic Value_10Y_min---4276.331--------
Intrinsic Value_1Y_max--96.211--------
Intrinsic Value_1Y_min---325.784--------
Intrinsic Value_3Y_max--532.429--------
Intrinsic Value_3Y_min---1073.628--------
Intrinsic Value_5Y_max--1262.042--------
Intrinsic Value_5Y_min---1919.615--------
Market Cap16343898000.000+59%6760965000.0006760965000.0000%8465904000.000-20%6968693200.000-3%5145606044.000+31%
Net Profit Margin--0.0000.0000%0.000-92%0.002-99%0.005-99%
Operating Margin--0.0430.0430%0.036+19%0.024+81%0.016+177%
Operating Ratio--0.9960.9960%1.008-1%0.988+1%0.982+1%
Pb Ratio61.725+59%25.53425.5340%40.014-36%313.017-92%158.917-84%
Pe Ratio12061.917+59%4989.6424989.6420%17.838+27871%1104.305+352%558.095+794%
Price Per Share4170.000+59%1725.0001725.0000%2160.000-20%1778.000-3%1312.510+31%
Price To Free Cash Flow Ratio-77.002-142%-31.853-31.8530%-83.187+161%-16.327-49%1.597-2094%
Price To Total Gains Ratio307.147+59%127.057127.0570%241.249-47%159.584-20%93.445+36%
Quick Ratio--1.1461.1460%1.044+10%1.020+12%1.032+11%
Return On Assets--0.0000.0000%0.001-91%0.005-99%0.018-100%
Return On Equity--0.0050.0050%0.078-93%14.448-100%7.436-100%
Total Gains Per Share--13.57713.5770%8.953+52%-13.250+198%15.404-12%
Usd Book Value--2859699.6002859699.6000%2285010.000+25%1744344.720+64%5183909.280-45%
Usd Book Value Change Per Share--0.1470.1470%0.097+52%-0.416+384%-0.036+124%
Usd Book Value Per Share--0.7300.7300%0.583+25%0.445+64%1.322-45%
Usd Dividend Per Share----0%-0%0.273-100%0.202-100%
Usd Eps--0.0040.0040%1.308-100%0.503-99%0.832-100%
Usd Free Cash Flow---2292321.600-2292321.6000%-1099116.000-52%-1968382.080-14%-12144874.320+430%
Usd Free Cash Flow Per Share---0.585-0.5850%-0.280-52%-0.502-14%-3.097+429%
Usd Free Cash Flow To Equity Per Share---0.608-0.6080%-1.478+143%-0.741+22%-2.567+322%
Usd Market Cap176514098.400+59%73018422.00073018422.0000%91431763.200-20%75261886.560-3%55572545.275+31%
Usd Price Per Share45.036+59%18.63018.6300%23.328-20%19.202-3%14.175+31%
Usd Profit--14634.00014634.0000%179215.200-92%980316.000-99%2187452.520-99%
Usd Revenue--543733905.600543733905.6000%536855493.600+1%514327674.240+6%453779029.440+20%
Usd Total Gains Per Share--0.1470.1470%0.097+52%-0.143+198%0.166-12%
 EOD+5 -3MRQTTM+0 -0YOY+18 -165Y+18 -1810Y+18 -18

3.2. Fundamental Score

Let's check the fundamental score of TNS Energo Nizhniy Novgorod PAO based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-1512,061.917
Price to Book Ratio (EOD)Between0-161.725
Net Profit Margin (MRQ)Greater than00.000
Operating Margin (MRQ)Greater than00.043
Quick Ratio (MRQ)Greater than11.146
Current Ratio (MRQ)Greater than11.146
Debt to Asset Ratio (MRQ)Less than10.988
Debt to Equity Ratio (MRQ)Less than179.578
Return on Equity (MRQ)Greater than0.150.005
Return on Assets (MRQ)Greater than0.050.000
Total5/10 (50.0%)

3.3. Technical Score

Let's check the technical score of TNS Energo Nizhniy Novgorod PAO based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5030.257
Ma 20Greater thanMa 505,429.750
Ma 50Greater thanMa 1006,353.100
Ma 100Greater thanMa 2006,643.550
OpenGreater thanClose4,100.000
Total1/5 (20.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2018-12-312019-12-312020-12-312021-12-312022-12-31
Net Working Capital  -504,643175,933-328,710245,074-83,63658,356-25,2802,532,4452,507,165



Latest Balance Sheet

Balance Sheet of 2022-12-31. Currency in RUB. All numbers in thousands.

Summary
Total Assets21,335,882
Total Liabilities21,071,095
Total Stockholder Equity264,787
 As reported
Total Liabilities 21,071,095
Total Stockholder Equity+ 264,787
Total Assets = 21,335,882

Assets

Total Assets21,335,882
Total Current Assets19,655,490
Long-term Assets19,655,490
Total Current Assets
Cash And Cash Equivalents 310,354
Net Receivables 19,340,161
Inventory 49
Other Current Assets 4,926
Total Current Assets  (as reported)19,655,490
Total Current Assets  (calculated)19,655,490
+/-0
Long-term Assets
Property Plant Equipment 864,622
Intangible Assets 1,113
Long-term Assets Other 814,657
Long-term Assets  (as reported)1,680,392
Long-term Assets  (calculated)1,680,392
+/-0

Liabilities & Shareholders' Equity

Total Current Liabilities17,148,325
Long-term Liabilities3,922,770
Total Stockholder Equity264,787
Total Current Liabilities
Short-term Debt 4,520,000
Short Long Term Debt 4,520,000
Accounts payable 10,703,447
Other Current Liabilities 1,924,878
Total Current Liabilities  (as reported)17,148,325
Total Current Liabilities  (calculated)21,668,325
+/- 4,520,000
Long-term Liabilities
Long-term Liabilities Other 3,374,045
Long-term Liabilities  (as reported)3,922,770
Long-term Liabilities  (calculated)3,374,045
+/- 548,725
Total Stockholder Equity
Common Stock59,197
Retained Earnings -10,923
Other Stockholders Equity 216,513
Total Stockholder Equity (as reported)264,787
Total Stockholder Equity (calculated)264,787
+/-0
Other
Capital Stock59,197
Cash and Short Term Investments 310,354
Common Stock Shares Outstanding 3,919
Liabilities and Stockholders Equity 21,335,882
Net Debt 4,209,646
Net Invested Capital 4,784,787
Net Working Capital 2,507,165
Short Long Term Debt Total 4,520,000



Balance Sheet

Currency in RUB. All numbers in thousands.

 Trend2022-12-312021-12-312020-12-312019-12-312018-12-312017-12-312016-12-312015-12-312014-12-312013-12-312012-12-312011-12-312010-12-312009-12-312008-12-31
> Total Assets 
2,878,049
5,053,609
4,274,337
5,821,082
7,360,152
7,350,613
9,818,757
9,310,344
13,005,837
16,064,379
15,239,337
17,664,790
22,307,673
22,664,732
21,335,882
21,335,88222,664,73222,307,67317,664,79015,239,33716,064,37913,005,8379,310,3449,818,7577,350,6137,360,1525,821,0824,274,3375,053,6092,878,049
   > Total Current Assets 
2,708,724
4,921,628
4,091,916
5,554,197
7,059,242
7,052,927
9,543,729
8,572,281
12,242,663
15,111,071
14,320,025
16,696,648
21,540,608
21,849,427
19,655,490
19,655,49021,849,42721,540,60816,696,64814,320,02515,111,07112,242,6638,572,2819,543,7297,052,9277,059,2425,554,1974,091,9164,921,6282,708,724
       Cash And Cash Equivalents 
82,233
41,643
143,501
170,552
158,455
75,284
942,294
133,591
352,490
141,000
76,417
51,112
1,038,250
227,674
310,354
310,354227,6741,038,25051,11276,417141,000352,490133,591942,29475,284158,455170,552143,50141,64382,233
       Short-term Investments 
787,000
1,975,353
1,128,057
2,366,057
2,189,000
2,315,000
1,768,000
991,297
899,772
866,709
571,700
634,834
673,690
987,027
0
0987,027673,690634,834571,700866,709899,772991,2971,768,0002,315,0002,189,0002,366,0571,128,0571,975,353787,000
       Net Receivables 
0
0
0
2,876,000
4,657,000
4,518,000
6,727,000
7,358,708
10,806,970
13,852,601
13,619,931
14,319,988
19,827,199
20,633,803
19,340,161
19,340,16120,633,80319,827,19914,319,98813,619,93113,852,60110,806,9707,358,7086,727,0004,518,0004,657,0002,876,000000
       Inventory 
11,180
42,527
10,348
35,715
6,380
6,286
7,900
7,488
7,523
7,126
5,904
2,542
95
90
49
4990952,5425,9047,1267,5237,4887,9006,2866,38035,71510,34842,52711,180
       Other Current Assets 
1,828,311
2,862,105
2,810,010
2,981,873
6,894,407
6,971,357
8,593,535
8,431,202
11,882,650
14,962,945
13,666,004
16,008,160
1,374
833
4,926
4,9268331,37416,008,16013,666,00414,962,94511,882,6508,431,2028,593,5356,971,3576,894,4072,981,8732,810,0102,862,1051,828,311
   > Long-term Assets 
169,325
131,981
182,421
266,885
300,910
297,686
275,028
738,063
763,174
953,308
919,312
968,142
767,065
815,305
1,680,392
1,680,392815,305767,065968,142919,312953,308763,174738,063275,028297,686300,910266,885182,421131,981169,325
       Property Plant Equipment 
166,683
128,374
146,900
249,433
238,455
222,032
227,089
265,272
422,773
538,640
732,624
739,060
765,138
813,940
864,622
864,622813,940765,138739,060732,624538,640422,773265,272227,089222,032238,455249,433146,900128,374166,683
       Goodwill 
0
0
22
19
16
14
11
10
10
10
10
0
0
0
0
000010101010111416192200
       Long Term Investments 
0
0
0
0
8,000
0
0
428,415
303,430
0
136,600
0
0
0
0
0000136,6000303,430428,415008,0000000
       Intangible Assets 
0
0
0
0
16
14
11
10
10
10
10
4,556
3,302
2,198
1,113
1,1132,1983,3024,556101010101114160000
       Other Assets 
0
0
0
0
0
0
0
44,366
36,961
414,658
50,078
1,247
1,928
976,435
0
0976,4351,9281,24750,078414,65836,96144,3660000000
> Total Liabilities 
2,185,731
4,291,099
3,456,293
5,270,592
6,966,052
6,989,931
9,133,883
8,279,812
12,109,032
15,044,923
15,236,493
17,512,912
22,131,190
22,453,157
21,071,095
21,071,09522,453,15722,131,19017,512,91215,236,49315,044,92312,109,0328,279,8129,133,8836,989,9316,966,0525,270,5923,456,2934,291,0992,185,731
   > Total Current Liabilities 
2,129,532
4,203,971
3,376,472
5,214,747
6,897,244
6,817,267
8,834,836
7,890,681
11,798,708
14,265,909
14,824,668
17,025,358
21,624,244
21,874,707
17,148,325
17,148,32521,874,70721,624,24417,025,35814,824,66814,265,90911,798,7087,890,6818,834,8366,817,2676,897,2445,214,7473,376,4724,203,9712,129,532
       Short-term Debt 
787,000
1,816,057
1,109,002
2,036,344
2,744,972
2,352,297
3,969,789
3,279,181
3,498,000
4,560,000
5,262,043
4,600,000
5,038,900
4,528,400
4,520,000
4,520,0004,528,4005,038,9004,600,0005,262,0434,560,0003,498,0003,279,1813,969,7892,352,2972,744,9722,036,3441,109,0021,816,057787,000
       Short Long Term Debt 
0
0
0
2,036,000
2,745,000
2,352,000
3,970,000
0
3,498,000
4,560,000
5,262,043
4,600,000
5,038,900
4,528,400
4,520,000
4,520,0004,528,4005,038,9004,600,0005,262,0434,560,0003,498,00003,970,0002,352,0002,745,0002,036,000000
       Accounts payable 
1,864,742
2,001,187
1,923,296
3,041,000
3,217,105
3,936,978
4,198,839
3,899,977
7,400,177
8,502,571
8,847,378
11,718,368
15,361,820
15,045,710
10,703,447
10,703,44715,045,71015,361,82011,718,3688,847,3788,502,5717,400,1773,899,9774,198,8393,936,9783,217,1053,041,0001,923,2962,001,1871,864,742
       Other Current Liabilities 
264,790
386,727
344,174
3,178,403
935,167
527,992
666,208
711,523
900,531
1,203,338
474,511
511,667
1,014,767
2,259,759
1,924,878
1,924,8782,259,7591,014,767511,667474,5111,203,338900,531711,523666,208527,992935,1673,178,403344,174386,727264,790
   > Long-term Liabilities 
56,199
87,128
79,821
55,845
68,808
172,664
299,047
389,131
310,324
779,014
411,825
487,554
506,946
578,450
3,922,770
3,922,770578,450506,946487,554411,825779,014310,324389,131299,047172,66468,80855,84579,82187,12856,199
       Other Liabilities 
0
0
0
0
0
0
0
389,131
310,324
779,014
411,825
457,319
506,946
58,532
0
058,532506,946457,319411,825779,014310,324389,1310000000
> Total Stockholder Equity
692,318
762,510
818,044
550,490
394,100
360,682
684,874
1,030,532
896,805
1,019,456
2,844
151,878
176,483
211,575
264,787
264,787211,575176,483151,8782,8441,019,456896,8051,030,532684,874360,682394,100550,490818,044762,510692,318
   Common Stock
59,197
59,197
59,197
59,197
46,562
46,562
46,562
46,562
46,562
46,562
59,197
59,197
59,197
59,197
59,197
59,19759,19759,19759,19759,19746,56246,56246,56246,56246,56246,56259,19759,19759,19759,197
   Retained Earnings 
561,438
657,319
702,824
435,270
285,321
245,462
572,212
919,924
784,377
908,055
-286,964
-101,723
-80,739
-62,754
-10,923
-10,923-62,754-80,739-101,723-286,964908,055784,377919,924572,212245,462285,321435,270702,824657,319561,438
   Accumulated Other Comprehensive Income 00-507,765-446,4640-246,147-197,466-163,668-142,891-113,936-87,219-62,382-52,132-39,553-30,620
   Capital Surplus 000000000000000
   Treasury Stock00-1,391-1,2900-3,819-2,79200000000
   Other Stockholders Equity 
102,303
85,547
108,155
118,405
136,801
169,959
196,356
215,079
250,697
298,351
230,611
194,404
198,025
215,132
216,513
216,513215,132198,025194,404230,611298,351250,697215,079196,356169,959136,801118,405108,15585,547102,303



Balance Sheet

Currency in RUB. All numbers in thousands.




Cash Flow

Currency in RUB. All numbers in thousands.




Income Statement

Currency in RUB. All numbers in thousands.