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Public Joint Stock Oil Company Bashneft (MOEX:BANE)
Russia flag Russia · Delayed Price · Currency is RUB
1,041.50
-103.50 (-9.04%)
At close: Jul 8, 2022

MOEX:BANE Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Equivalents
---8,17315,838
Short-Term Investments
---213212
Cash & Short-Term Investments
---8,38616,050
Cash Growth
----47.75%-48.95%
Accounts Receivable
---250,988137,733
Other Receivables
---19,01411,039
Receivables
---272,710151,258
Inventory
---45,88937,045
Prepaid Expenses
---3,057934
Other Current Assets
530,063563,454559,30512,5909,174
Total Current Assets
530,063563,454559,305342,632214,461
Property, Plant & Equipment
564,112579,962548,798554,739559,216
Long-Term Investments
---1,6191,476
Other Intangible Assets
---3,2553,118
Long-Term Deferred Tax Assets
---6,3299,036
Other Long-Term Assets
23,96819,83118,9477,558434
Total Assets
1,118,1431,163,2471,127,050916,132787,741

Liabilities

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Accounts Payable
---52,61638,111
Accrued Expenses
---31,43821,598
Current Portion of Long-Term Debt
---28,40526,515
Current Portion of Leases
---1,2661,085
Current Income Taxes Payable
---28,03091
Other Current Liabilities
82,410164,728165,00910,6736,602
Total Current Liabilities
82,410164,728165,009152,42894,002
Long-Term Debt
---100,708102,552
Long-Term Leases
---7,7688,432
Long-Term Deferred Tax Liabilities
---37,61534,900
Other Long-Term Liabilities
120,825105,246130,24461,93577,222
Total Liabilities
203,235269,974295,253360,454317,108

Shareholders' Equity

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Common Stock
1,9541,9541,9541,9541,954
Additional Paid-In Capital
---81,46281,462
Retained Earnings
839,425815,053752,782483,597400,150
Treasury Stock
----12,084-12,084
Comprehensive Income & Other
73,52976,26677,061--
Total Common Equity
914,908893,273831,797554,929471,482
Minority Interest
---749-849
Shareholders' Equity
914,908893,273831,797555,678470,633
Total Liabilities & Equity
1,118,1431,163,2471,127,050916,132787,741

Additional Metrics

Fiscal Year
FY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Total Debt
---138,147138,584
Net Cash (Debt)
----129,761-122,534
Net Cash Growth
-----
Net Cash Per Share
----764.21-721.64
Filing Date Shares Outstanding
-169.8169.8169.8169.8
Total Common Shares Outstanding
-169.8169.8169.8169.8
Working Capital
447,653398,726394,296190,204120,459
Book Value Per Share
-5260.794898.743268.172776.72
Tangible Book Value
914,908893,273831,797551,674468,364
Tangible Book Value Per Share
-5260.794898.743249.002758.36