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TGK-1 (TGKA)

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0.007886 -0.000094    -1.18%
06/12 - Closed. Currency in RUB ( Disclaimer )
  • Volume: 1,352,300,000
  • Bid/Ask: 0.000000 / 0.000000
  • Day's Range: 0.007840 - 0.008000
Type:  Equity
Market:  Russia
ISIN:  RU000A0JNUD0 
S/N:  1-01-03388-D
TGK-1 0.007886 -0.000094 -1.18%

TGKA Balance Sheet

 
Assess the latest TGK-1 balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2022
31/03
2021
31/12
2021
30/09
2021
30/06
Total Current Assets 34617 33432 23325 28052
Cash and Short Term Investments 3866 2653 2817 3010
Cash 3866 2653 2817 3010
Cash & Equivalents - - - -
Short Term Investments - - - -
Total Receivables, Net 24274 25803 15583 20191
Accounts Receivables - Trade, Net 15189 14034 9511 8507
Total Inventory 4945 3980 4219 3929
Prepaid Expenses 1532 996 706 922
Other Current Assets, Total - - - -
Total Assets 197636 194813 182248 185998
Property/Plant/Equipment, Total - Net 156151 154637 153226 152227
Property/Plant/Equipment, Total - Gross 286616 286894 281984 278216
Accumulated Depreciation, Total -130465 -132257 -128758 -125989
Goodwill, Net - - - -
Intangibles, Net 3989 4063 3751 3748
Total Utility Plant, Net - - - -
Long Term Investments 583 573 606 618
Note Receivable - Long Term 761 607 415 412
Other Long Term Assets, Total 1535 1501 925 941
Other Assets, Total - - - -
Total Current Liabilities 17160 20494 19059 22672
Accounts Payable 6385 12313 6208 6194
Payable/Accrued - - - -
Accrued Expenses 2045 1089 723 1393
Notes Payable/Short Term Debt 3485 2858 3918 4083
Current Port. of LT Debt/Capital Leases 1436 3264 5648 5945
Other Current liabilities, Total 3809 970 2562 5057
Total Liabilities 59309 62780 50229 53431
Total Long Term Debt 16857 17002 5919 6300
Long Term Debt 12347 12347 1600 1600
Capital Lease Obligations 4510 4655 4319 4700
Deferred Income Tax 10451 10472 10518 10286
Minority Interest 13122 13150 13019 12463
Other Liabilities, Total 1719 1662 1714 1710
Total Equity 138327 132033 132019 132567
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 38543 38543 38543 38543
Additional Paid-In Capital 22914 22914 22914 22914
Retained Earnings (Accumulated Deficit) 76870 70576 70562 71110
Treasury Stock - Common - - - -
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total - - - -
Total Liabilities & Shareholders' Equity 197636 194813 182248 185998
Total Common Shares Outstanding 3854341.42 3854341.42 3854341.42 3854341.42
Total Preferred Shares Outstanding - - - -
* In Millions of RUB (except for per share items)
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