Overview
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Vyacheslav Evgenevich Kozhevnikov
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Electric Power Generation, Transmission and Distribution
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Building Equipment Contractors
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Rail Transportation
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Warehousing and Storage
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Wired and Wireless Telecommunications (except Satellite)
See All Industries , Generation, electric power , Electrical work , Railroads, line-haul operating , Oil and gasoline storage caverns for hire , Petroleum and chemical bulk stations and terminals for hire Telephone cable service, land or submarine
See Fewer Industries
See All Industries , Generation, electric power , Electrical work , Railroads, line-haul operating , Oil and gasoline storage caverns for hire , Petroleum and chemical bulk stations and terminals for hire Telephone cable service, land or submarine
See Fewer Industries
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Actual
$944.83 million
Actual
6.04%
-19.34%
$241,589
DEC
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Moscow:TGKJ
Contacts
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Vyacheslav Evgenevich KozhevnikovChairperson
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Financial Statements
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Financial data as of December 31, 2023 (12 month period) in USD
Annual Revenue 2022
$944.83 million
USD
Actual
1 USD = 88.5034 RUB
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Net Operating Cash | $289 | $248 | $268 |
| Net Investing Cash | -$37 | -$22 | -$18 |
| Net Financing Cash | -$25 | -$181 | -$161 |
| Net Change in Cash | $228 | $46 | $88 |
| Cash at Beginning of Period | $289 | $247 | $159 |
| Cash at End of Period | $434 | $289 | $247 |
| Capital Expenditure | -$52 | -$335 | -$27 |
| Assets (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $434 | $289 | $247 |
| Accounts Receivable | $109 | $98 | $98 |
| Inventories | $28 | $14 | $17 |
| Other Current Assets | $75 | $52 | $154 |
| Asset Summary | |||
| Total Current Assets | $647 | $453 | $516 |
| Tangible Fixed Assets | $1,880 | $1,378 | $1,475 |
| Intangible Assets | $28 | $19 | $21 |
| Total Assets | $241,590 | $186,228 | $196,564 |
| Liabilities (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $47 | $37 | $34 |
| Short-Term Debt | $682 | $604 | $0 |
| Other Current Liabilities | $128 | $86 | $158 |
| Liability Summary | |||
| Total Current Liabilities | $857 | $726 | $191 |
| Long-Term Debt | $630 | $243 | $644 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $1,647 | $1,101 | $1,009 |
| Stakeholder's Equity (mil) | 2022 | 2021 | 2020 |
|---|---|---|---|
| Equity | |||
| Common Stock | $17 | $17 | $17 |
| Retained Earnings | $597 | $455 | $661 |
| Equity Summary | |||
| Total Equity | $1,083 | $1,003 | $1,212 |
| Shares Outstanding | 880,387,078 | 880,387,078 | 880,387,078 |