TNSE.ME MCX
PJSC Group of Companies TNS energo
1W: -1.2%
1M: +6.3%
3M: +20.1%
YTD: +1.6%
1Y: +21.8%
3Y: -29.8%
5Y: +272.2%
₽3,470.00 ($41.35)
-40.00 (-1.14%)
Weekly Expected Move ±4.8%
₽3213
₽3384
₽3555
₽3726
₽3897
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$66.3B
-12.1% ▼
5Y CAGR: -2.8%
Total Liabilities
$18.6B
-71.3% ▼
5Y CAGR: -23.7%
Shareholders Equity
$50.3B
+456.6% ▲
5Y CAGR: +66.9%
Cash & Investments
$1.5B
-83.6% ▼
5Y CAGR: +1.2%
Total Debt
$4.1B
-44.4% ▼
5Y CAGR: -29.8%
Net Debt
$2.7B
+235.8% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $4.8B | $2.6B | $85M | $9.3B | $1.4B |
| Short-Term Investments | $0 | $0 | $118M | $0 | $118M |
| Cash & ST Investments | $4.8B | $2.6B | $203M | $9.3B | $1.5B |
| Net Receivables | $32.5B | $31.9B | $1.6B | $20.9B | $2.1B |
| Inventory | $15M | $22M | $313K | $23M | $490K |
| Other Current Assets | $13.2B | $11.8B | $1.6B | $10.4B | $230M |
| Total Current Assets | $51.3B | $46.4B | $1.8B | $40.6B | $3.5B |
| Property, Plant & Equip. | $4.4B | $5.0B | $59M | $7.1B | $0 |
| Goodwill & Intangibles | $20.6B | $20.3B | $20.6B | $20.6B | $423K |
| Long-Term Investments | $2.1B | $1.3B | $23.8B | $1.1B | $62.7B |
| Other Non-Current Assets | $54M | $40M | $119M | $5.9B | $87.0B |
| Total Non-Current Assets | $28.6B | $27.9B | $32.4B | $34.8B | $62.8B |
| Total Assets | $80.0B | $74.3B | $73.7B | $75.4B | $66.3B |
| — Liabilities — | |||||
| Accounts Payable | $42.3B | $41.3B | $600M | $30.5B | $690M |
| Short-Term Debt | $23.7B | $16.8B | $12.8B | $7.3B | $2.6B |
| Deferred Revenue | $0 | $0 | $0 | $0 | $600M |
| Other Current Liabilities | $8.4B | $9.9B | $243M | $16.8B | $1.0B |
| Total Current Liabilities | $76.7B | $70.2B | $64.2B | $57.7B | $3.6B |
| Long-Term Debt | $0 | $0 | $0 | $0 | $1.5B |
| Other Non-Current Liab. | $0 | $0 | $161M | $7.0B | $0 |
| Total Non-Current Liabilities | $3.0B | $3.0B | $2.6B | $7.0B | $15.0B |
| Total Liabilities | $79.7B | $73.3B | $70.6B | $64.7B | $18.6B |
| — Equity — | |||||
| Common Stock | $14M | $14M | $14M | $14M | $14M |
| Retained Earnings | -$5.1B | -$3.6B | $17.4B | $10.8B | $46.0B |
| Accumulated OCI | $0 | $0 | $0 | $0 | $0 |
| Total Stockholders Equity | -$323M | $325M | $21.7B | $9.0B | $50.3B |
| Total Liabilities & Equity | $80.0B | $74.3B | $25.7B | $75.4B | $66.3B |
| — Key Metrics — | |||||
| Total Debt | $23.8B | $16.9B | $642M | $7.3B | $4.1B |
| Net Debt | $19.0B | $14.2B | $557M | -$2.0B | $2.7B |
| Total Investments | $2.1B | $1.3B | $23.9B | $1.1B | $62.8B |