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TKS Holding MKPAO (TCSG)

Moscow

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3,090.50 -6.50 -0.21%

26/04 - Closed. Currency in RUB ( Disclaimer )

Volume: 582,898
Bid/Ask: 3,082.50 / 3,085.50
Day's Range: 3,075.00 - 3,100.00

Type: Equity

Market: Russia

ISIN: RU000A107UL4

S/N: 1-01-16784-A

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TCSG Balance Sheet

Featured here, the Balance Sheet for TKS Holding MKPAO, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

Collapse All

Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

30/09

Total Current Assets

592325

528091

565659

Total Assets

1917467

1752900

1675574

Cash & Due from Banks	115107	184615	189138	-
Other Earning Assets, Total	58501	47739	25867	-
Net Loans	922559	798377	695993	-
Property/Plant/Equipment, Total - Net	41075	39503	36082	-
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	30162	26522	25201	-
Long Term Investments	291856	326150	323537	-
Other Long Term Assets, Total	26454	22993	19264	-
Other Assets, Total	358822	249204	327072	-

Total Current Liabilities

1547689

1414541

1366467

Total Liabilities

1656985

1513583

1456110

Accounts Payable	1422869	1332975	1289603	-
Payable/Accrued	-	-	-	-
Accrued Expenses	33609	26216	21541	-
Total Deposits	1407697	1319699	1277499	-
Other Bearing Liabilities, Total	-	-	-	-
Total Short Term Borrowings	18	82	42	-
Current Port. of LT Debt/Capital Leases	305	303	299	-
Other Current liabilities, Total	90888	54965	54982	-
Total Long Term Debt	89430	81908	73660	-
Long Term Debt	65306	58345	52123	-
Capital Lease Obligations	24124	23563	21537	-
Deferred Income Tax	1035	37	19	-
Minority Interest	92	58	57	-
Other Liabilities, Total	-1388976	-1302742	-1261634	-

Total Equity

260482

239317

219464

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	230	230	230	-
Additional Paid-In Capital	26998	26998	26998	-
Retained Earnings (Accumulated Deficit)	240884	217282	196920	-
Treasury Stock - Common	-1885	-1885	-1885	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-5745	-3308	-2799	-

Total Liabilities & Shareholders' Equity

1917467

1752900

1675574

Total Common Shares Outstanding

198.33

Total Preferred Shares Outstanding

* In Millions of RUB (except for per share items)

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Recent Quotes

	Name	Price	Chg.	Chg. %
	TCSG	3,090.50	-6.50	-0.21%

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