Territorial Generating Co No 1 PJSC (MIC:TGKA) Short-Term Capital Lease Obligation : ₽286 Mil (As of Sep. 2023)

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What is Territorial Generating Co No 1 PJSC Short-Term Capital Lease Obligation?

Territorial Generating Co No 1 PJSC's Short-Term Capital Lease Obligation for the quarter that ended in Sep. 2023 was ₽286 Mil.

Territorial Generating Co No 1 PJSC's quarterly Short-Term Capital Lease Obligation increased from Sep. 2022 (₽0 Mil) to Jun. 2023 (₽288 Mil) but then declined from Jun. 2023 (₽288 Mil) to Sep. 2023 (₽286 Mil).

Territorial Generating Co No 1 PJSC's annual Short-Term Capital Lease Obligation increased from Dec. 2019 (₽2,266 Mil) to Dec. 2020 (₽2,298 Mil) but then declined from Dec. 2020 (₽2,298 Mil) to Dec. 2021 (₽1,216 Mil).

Territorial Generating Co No 1 PJSC Short-Term Capital Lease Obligation Historical Data

The historical data trend for Territorial Generating Co No 1 PJSC's Short-Term Capital Lease Obligation 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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Territorial Generating Co No 1 PJSC Short-Term Capital Lease Obligation Chart

Territorial Generating Co No 1 PJSC Annual Data

Trend

Dec12

Dec13

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Short-Term Capital Lease Obligation

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2,266.00

2,298.00

1,216.00

Territorial Generating Co No 1 PJSC Quarterly Data
	Sep16	Dec16	Mar17	Jun17	Dec17	Dec18	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Jun23	Sep23
Short-Term Capital Lease Obligation	Get a 7-Day Free Trial															1,436.00	-	-	288.00	286.00

Territorial Generating Co No 1 PJSC Short-Term Capital Lease Obligation Explanation

Short-Term Capital Lease Obligation represents the total amount of Long-Term Capital Lease Obligation that must be paid within the next accounting period. Capital lease obligations are contractual obligations that arise from obtaining the use of property or equipment via a capital lease contract.

Territorial Generating Co No 1 PJSC Short-Term Capital Lease Obligation Related Terms

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Territorial Generating Co No 1 PJSC (MIC:TGKA) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Territorial Generating Co No 1 PJSC (MIC:TGKA) » Definitions » Short-Term Capital Lease Obligation

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Address

16 Dobrolyubova Prospect, 2A Building, Litera A, Arena Hall Business Centre, Saint Petersburg, RUS, 197198

Website

https://www.tgc1.ru

Territorial Generating Co No 1 PJSC is involved in the production of electricity and heat in the North-West region of Russia. It operates approximately 52 electric generating stations in four regions of Russia: St. Petersburg, Republic of Karelia, Leningrad Oblast, and Murmansk Oblast. The company's operating segment includes TPP of Nevsky branch, HPS of Nevsky branch. Heating Grid, Kolsky branch, Karelsky branch and Murmanskaya TPP. It generates maximum revenue from the TPP of Nevsky branch.

Territorial Generating Co No 1 PJSC (MIC:TGKA) Headlines

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