TGC No 2 PJSC (MIC:TGKBP) Ending Cash Position : ₽1,774 Mil (As of Jun. 2023)

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What is TGC No 2 PJSC Ending Cash Position?

TGC No 2 PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 was ₽1,774 Mil.

TGC No 2 PJSC's quarterly Ending Cash Position declined from Jun. 2022 (₽1,171 Mil) to Dec. 2022 (₽824 Mil) but then increased from Dec. 2022 (₽824 Mil) to Jun. 2023 (₽1,774 Mil).

TGC No 2 PJSC's annual Ending Cash Position increased from Dec. 2020 (₽775 Mil) to Dec. 2021 (₽928 Mil) but then declined from Dec. 2021 (₽928 Mil) to Dec. 2022 (₽824 Mil).

TGC No 2 PJSC Ending Cash Position Historical Data

The historical data trend for TGC No 2 PJSC's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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TGC No 2 PJSC Ending Cash Position Chart

TGC No 2 PJSC Annual Data

Trend

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Ending Cash Position

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286.06

519.29

775.49

928.30

823.54

TGC No 2 PJSC Semi-Annual Data
	Dec13	Jun14	Dec14	Jun15	Dec15	Jun16	Dec16	Jun17	Dec17	Jun18	Dec18	Jun19	Dec19	Jun20	Dec20	Jun21	Dec21	Jun22	Dec22	Jun23
Ending Cash Position	Get a 7-Day Free Trial															464.19	928.30	1,170.66	823.54	1,774.24

TGC No 2 PJSC Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

TGC No 2 PJSC's Ending Cash Position for the fiscal year that ended in Dec. 2022 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	928.297	+	-104.756
	=	824

TGC No 2 PJSC's Ending Cash Position for the quarter that ended in Jun. 2023 is calculated as

Ending Cash Position	=	Beginning Cash Position	+	Net Change in Cash
	=	835.012	+	939.227
	=	1,774

TGC No 2 PJSC Ending Cash Position Related Terms

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TGC No 2 PJSC (MIC:TGKBP) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » TGC No 2 PJSC (MIC:TGKBP) » Definitions » Ending Cash Position

Traded in Other Exchanges

TGKB:Russia

Address

Prospekt Oktyabrya, 42, Yaroslavl, RUS, 150040

Website

http://www.tgc-2.ru

TGC No 2 PJSC is heat and power generating company in the Northern and Northwest parts of Russia. The company's activities involve heat and power production as well as the sale of heat (steam and hot water) to consumers. Its enterprises are in Arkhangelsk, Vologda, Kostroma, Novgorod and Yaroslavl regions of Russia, and in Skopje (Macedonia).

TGC No 2 PJSC (MIC:TGKBP) Headlines

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