RTSB.ME MCX
PJSC TNS energo Rostov-on-Don
1W: -0.7%
1M: +8.6%
3M: +24.6%
YTD: -21.0%
1Y: +5.3%
3Y: +0.4%
5Y: +361.9%
₽2.80 ($0.03)
+0.01 (+0.18%)
Weekly Expected Move ±7.2%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$13.3B
+0.0% ▲
5Y CAGR: +4.5%
Total Liabilities
$9.6B
+0.0% ▲
5Y CAGR: -2.7%
Shareholders Equity
$5.6B
+0.0% ▲
Cash & Investments
$3.4B
+0.0% ▲
5Y CAGR: +68.4%
Total Debt
$1.6B
+0.0% ▲
5Y CAGR: -21.5%
Net Debt
-$1.3B
+0.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2018 | FY2019 | FY2020 | FY2021 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $197M | $388M | $620M | $643M | $2.9B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $520M |
| Cash & ST Investments | $197M | $388M | $620M | $643M | $3.4B |
| Net Receivables | $4.2B | $4.9B | $5.0B | $5.4B | $4.2B |
| Inventory | $3M | $8M | $3M | $3M | $684K |
| Other Current Assets | $3.4B | $2.3B | $1.0B | $11M | $4M |
| Total Current Assets | $7.8B | $7.6B | $7.6B | $6.3B | $7.6B |
| Property, Plant & Equip. | $634M | $668M | $630M | $747M | $1.5B |
| Goodwill & Intangibles | $34M | $34M | $30M | $32M | $152K |
| Long-Term Investments | -$5M | $697K | $913M | $900M | $3.59T |
| Other Non-Current Assets | $149M | $866M | $96K | $88M | $5M |
| Total Non-Current Assets | $865M | $1.6B | $1.8B | $2.0B | $5.7B |
| Total Assets | $8.6B | $9.2B | $9.4B | $8.3B | $13.3B |
| — Liabilities — | |||||
| Accounts Payable | $4.3B | $4.5B | $4.5B | $4.0B | $6.3B |
| Short-Term Debt | $5.0B | $4.7B | $4.9B | $3.0B | $1.6B |
| Deferred Revenue | $0 | $1.2B | $602M | $657M | $0 |
| Other Current Liabilities | $748M | -$203M | $467M | $1.5B | $1.4B |
| Total Current Liabilities | $10.2B | $10.5B | $10.9B | $8.8B | $9.3B |
| Long-Term Debt | $0 | $343M | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $9.3B | $381M | $26M | $0 | $312M |
| Total Liabilities | $10.2B | $10.9B | $10.9B | $8.8B | $9.6B |
| — Equity — | |||||
| Common Stock | $163M | $163M | $163M | $163M | $181M |
| Retained Earnings | -$1.8B | -$1.9B | -$1.7B | -$780M | $5.3B |
| Accumulated OCI | -$243M | -$56K | $2K | $98K | $87M |
| Total Stockholders Equity | -$1.6B | -$1.7B | -$1.5B | -$501M | $5.6B |
| Total Liabilities & Equity | $8.6B | $9.2B | $9.4B | $8.3B | $13.3B |
| — Key Metrics — | |||||
| Total Debt | $5.0B | $5.1B | $4.9B | $3.0B | $1.6B |
| Net Debt | $4.8B | $4.8B | $4.3B | $2.4B | -$1.3B |
| Total Investments | -$5M | $697K | $913M | $900M | $4.11T |