Territorial Generating Co No 1 PJSC (MIC:TGKA) Other Current Assets: ₽3,135 Mil (As of Sep. 2023)


What is Territorial Generating Co No 1 PJSC Other Current Assets?

Territorial Generating Co No 1 PJSC MIC:TGKA -0.47% Other Current Assets is ₽3,135 Mil as of Sep. 2023.

Territorial Generating Co No 1 PJSC's other current assets for the quarter that ended in Sep. 2023 was ₽3,135 Mil.

Territorial Generating Co No 1 PJSC's quarterly other current assets increased from Sep. 2022 (₽0 Mil) to Jun. 2023 (₽1,216 Mil) and increased from Jun. 2023 (₽1,216 Mil) to Sep. 2023 (₽3,135Mil).

Territorial Generating Co No 1 PJSC's annual other current assets increased from Dec. 2019 (₽1,695 Mil) to Dec. 2020 (₽2,604 Mil) increased from Dec. 2020 (₽2,604 Mil) to Dec. 2021 (₽4,281 Mil).


Territorial Generating Co No 1 PJSC Other Current Assets Related Terms


Territorial Generating Co No 1 PJSC Other Current Assets Historical Data

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The historical data trend for Territorial Generating Co No 1 PJSC's Other Current Assets 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.

Territorial Generating Co No 1 PJSC Other Current Assets Chart

Territorial Generating Co No 1 PJSC Annual Data
Trend Dec12 Dec13 Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21
Other Current Assets
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,442.17 1,843.03 1,695.00 2,604.00 4,281.00

Territorial Generating Co No 1 PJSC Quarterly Data
Jun17 Dec17 Dec18 Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Jun23 Sep23
Other Current Assets Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 4,657.00 0.00 0.00 1,216.00 3,135.00

Territorial Generating Co No 1 PJSC Other Current Assets Calculation

Technically, the other current assets line may include any asset that will be used up within the next 12 months. However, other current assets never include assets that are listed elsewhere in the current assets section of the balance sheet. For this reason, other current assets are almost never:


Cash
Trade Receivables
Inventory

The assets grouped under other current assets are most commonly:


Prepaid Expenses
Tax Assets
Non-Trade Receivables
Other (too numerous to list)

Some companies can and do choose to report each of these items separately.

Other current assets may be made up largely of Prepaid Expenses - unless these are listed on a separate line of the balance sheet.

Prepaid expenses are exactly what they sound like. If a company pays a $30 million insurance premium on the last day of June that will provide coverage for the entire month of July, the company will record a $30 million prepaid expense to account for the insurance expense it will show in July that it already paid for in June.

Tax assets can be quite complex. It is not common for companies to have both tax assets and tax liabilities. It is important that investors take note of both items when considering future taxes.

Non-Trade receivables are rarely a large item. They include money owed to the company by non-customers. Non-trade receivables can be caused by related party transactions, the sale of a business unit, etc. The notes to the company's financial statements will often provide much more detail on this item if it is truly important.

There are a variety of other current assets like non-trade receivables which are simply too numerous to list. If a company is following correct reporting procedures, it should not lump items that are different from one another and yet individually important to the company together under the line Other Current Assets.

At most companies, other current assets are a small and unimportant part of the total balance sheet.

Frequently Asked Questions Learn more about Other Current Assets →
What does a Other Current Assets of ₽3,135 Mil mean?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a Other Current Assets of ₽3,135 Mil as of Sep. 2023. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Territorial Generating Co No 1 PJSC.
Is Territorial Generating Co No 1 PJSC's Other Current Assets too high?
Territorial Generating Co No 1 PJSC's current Other Current Assets is ₽3,135 Mil.
How does Territorial Generating Co No 1 PJSC's Other Current Assets compare to NEE and SO?
Territorial Generating Co No 1 PJSC's Other Current Assets of ₽3,135 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Other Current Assets for an Utilities - Regulated company?
A good Other Current Assets depends on the Utilities - Regulated industry context. However, Other Current Assets should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Other Current Assets mean?
A high Other Current Assets can signal that a stock is expensive relative to its fundamentals. Other current assets as record on a company's balance sheet not categorized as standard assets. View historical data on Territorial Generating Co No 1 PJSC. Territorial Generating Co No 1 PJSC's current Other Current Assets is ₽3,135 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Territorial Generating Co No 1 PJSC stock overvalued right now?
Territorial Generating Co No 1 PJSC (MIC:TGKA) has a current Other Current Assets of ₽3,135 Mil. The current Other Current Assets is ₽3,135 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Other Current Assets calculated?
Other Current Assets is calculated from a company's financial statements. For Territorial Generating Co No 1 PJSC (MIC:TGKA), the current Other Current Assets is ₽3,135 Mil as of Sep. 2023. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Territorial Generating Co No 1 PJSC Business Description

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