TGKB.ME MCX
Public Joint-Stock Company Territorial Generation Company No.2
1W: -0.3%
1M: -2.0%
3M: +6.1%
YTD: -33.5%
1Y: -17.3%
3Y: -58.9%
5Y: -1.7%
₽0.00 ($0.00)
+0.00 (+0.33%)
Weekly Expected Move ±4.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$56.8B
-4.1% ▼
5Y CAGR: -3.1%
Total Liabilities
$32.9B
-16.4% ▼
5Y CAGR: -7.6%
Shareholders Equity
$16.0B
-18.6% ▼
5Y CAGR: -1.9%
Cash & Investments
$9.0B
+853.3% ▲
5Y CAGR: +88.0%
Total Debt
$2.3B
-80.8% ▼
5Y CAGR: -33.2%
Net Debt
$1.2B
-88.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $279M | $711M | $688M | $941M | $1.1B |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7.9B |
| Cash & ST Investments | $279M | $711M | $688M | $941M | $9.0B |
| Net Receivables | $10.6B | $6.6B | $9.5B | $9.5B | $12.8B |
| Inventory | $1.9B | $1.7B | $1.6B | $1.6B | $0 |
| Other Current Assets | $10M | $28.8B | $20.8B | $46M | $197M |
| Total Current Assets | $32.8B | $31.4B | $29.6B | $12.2B | $22.4B |
| Property, Plant & Equip. | $37.3B | $40.9B | $51.3B | $44.8B | $352M |
| Goodwill & Intangibles | $747M | $911M | $874M | $409M | $756M |
| Long-Term Investments | $301M | $257M | $61M | $0 | $294M |
| Other Non-Current Assets | $2.1B | $2.1B | $2.2B | $1.7B | $349M |
| Total Non-Current Assets | $40.1B | $43.9B | $54.3B | $47.0B | $34.3B |
| Total Assets | $73.0B | $75.4B | $83.9B | $59.2B | $56.8B |
| — Liabilities — | |||||
| Accounts Payable | $11.6B | $11.7B | $9.9B | $11.1B | $13.0B |
| Short-Term Debt | $8.0B | $6.4B | $7.8B | $11.8B | $1.4B |
| Deferred Revenue | $8.9B | $11.3B | $0 | $25M | $589M |
| Other Current Liabilities | $5.4B | $5.1B | $5.9B | $8.8B | $2.9B |
| Total Current Liabilities | $29.5B | $30.4B | $30.1B | $32.6B | $30.9B |
| Long-Term Debt | $5.1B | $3.8B | $4.5B | $0 | $0 |
| Other Non-Current Liab. | $6.7B | $9.4B | $4.1B | $2.9B | $1.7B |
| Total Non-Current Liabilities | $15.6B | $13.8B | $14.9B | $6.7B | $1.9B |
| Total Liabilities | $45.1B | $44.2B | $45.0B | $39.3B | $32.9B |
| — Equity — | |||||
| Common Stock | $14.7B | $14.7B | $14.7B | $14.7B | $6.4B |
| Retained Earnings | -$9.0B | -$8.0B | -$5.3B | -$22.3B | $9.0B |
| Accumulated OCI | $19.1B | $21.4B | $26.4B | $21.9B | $0 |
| Total Stockholders Equity | $27.7B | $31.0B | $38.7B | $19.6B | $16.0B |
| Total Liabilities & Equity | $73.0B | $75.4B | $83.9B | $59.2B | $56.8B |
| — Key Metrics — | |||||
| Total Debt | $14.1B | $11.1B | $12.8B | $12.1B | $2.3B |
| Net Debt | $13.8B | $10.4B | $12.1B | $11.2B | $1.2B |
| Total Investments | $301M | $257M | $61M | $0 | $8.2B |