Public Joint Stock Oil Company Bashneft (MOEX:BANE)

MOEX:BANE Balance Sheet

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	-	-	8,173	15,838	31,262
Short-Term Investments	-	-	213	212	179
Cash & Short-Term Investments	-	-	8,386	16,050	31,441
Cash Growth	-	-	-47.75%	-48.95%	-41.33%
Accounts Receivable	-	-	250,988	137,733	160,660
Other Receivables	-	-	19,014	11,039	13,951
Receivables	-	-	272,710	151,258	187,182
Inventory	-	-	45,889	37,045	44,005
Prepaid Expenses	-	-	3,057	934	3,341
Other Current Assets	563,454	559,305	12,590	9,174	17,414
Total Current Assets	563,454	559,305	342,632	214,461	283,383
Property, Plant & Equipment	579,962	548,798	554,739	559,216	517,188
Long-Term Investments	-	-	1,619	1,476	1,500
Other Intangible Assets	-	-	3,255	3,118	3,634
Long-Term Deferred Tax Assets	-	-	6,329	9,036	5,480
Other Long-Term Assets	19,831	18,947	7,558	434	130
Total Assets	1,163,247	1,127,050	916,132	787,741	811,315
Accounts Payable	-	-	52,616	38,111	37,721
Accrued Expenses	-	-	31,438	21,598	29,789
Current Portion of Long-Term Debt	-	-	28,405	26,515	44,260
Current Portion of Leases	-	-	1,266	1,085	1,169
Current Income Taxes Payable	-	-	28,030	91	1,235
Current Unearned Revenue	-	-	-	-	10,278
Other Current Liabilities	164,728	165,009	10,673	6,602	8,615
Total Current Liabilities	164,728	165,009	152,428	94,002	133,067
Long-Term Debt	-	-	100,708	102,552	76,138
Long-Term Leases	-	-	7,768	8,432	6,211
Long-Term Deferred Tax Liabilities	-	-	37,615	34,900	34,373
Other Long-Term Liabilities	105,246	130,244	61,935	77,222	60,087
Total Liabilities	269,974	295,253	360,454	317,108	309,876
Common Stock	1,954	1,954	1,954	1,954	1,954
Additional Paid-In Capital	-	-	81,462	81,462	81,462
Retained Earnings	815,053	752,782	483,597	400,150	429,574
Treasury Stock	-	-	-12,084	-12,084	-12,084
Comprehensive Income & Other	76,266	77,061	-	-	-
Total Common Equity	893,273	831,797	554,929	471,482	500,906
Minority Interest	-	-	749	-849	533
Shareholders' Equity	893,273	831,797	555,678	470,633	501,439
Total Liabilities & Equity	1,163,247	1,127,050	916,132	787,741	811,315
Total Debt	-	-	138,147	138,584	127,778
Net Cash (Debt)	-	-	-129,761	-122,534	-96,337
Net Cash Per Share	-	-	-764.21	-721.64	-567.36
Filing Date Shares Outstanding	169.8	169.8	169.8	169.8	169.8
Total Common Shares Outstanding	169.8	169.8	169.8	169.8	169.8
Working Capital	398,726	394,296	190,204	120,459	150,316
Book Value Per Share	5260.79	4898.74	3268.17	2776.72	2950.01
Tangible Book Value	893,273	831,797	551,674	468,364	497,272
Tangible Book Value Per Share	5260.79	4898.74	3249.00	2758.36	2928.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.