Slavneft-Yaroslavnefteorgsintez (MOEX: JNOS)

JNOS Balance Sheet

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

Fiscal Year	TTM	FY 2020	FY 2019	FY 2018	FY 2016	FY 2015
Period Ending	Jun 30, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016	Dec 31, 2015
Cash & Equivalents	195	320	600	488	551	861
Cash & Short-Term Investments	195	320	600	488	551	861
Cash Growth	-8.02%	-46.67%	22.95%	-11.43%	-36.00%	-18.39%
Accounts Receivable	12,831	15,572	20,092	15,407	4,425	2,669
Other Receivables	97	72	371	152	29	71
Receivables	12,928	15,644	20,463	15,559	4,454	2,740
Inventory	2,684	2,051	1,367	1,149	633	695
Other Current Assets	144	173	164	194	22	33
Total Current Assets	15,951	18,188	22,594	17,390	5,660	4,329
Property, Plant & Equipment	82,777	81,214	77,475	72,190	68,796	65,962
Long-Term Investments	31,568	24,331	19,429	12,880	-	-
Other Intangible Assets	691	645	304	179	-	-
Other Long-Term Assets	-	-	-	-	67	91
Total Assets	130,987	124,378	119,802	102,639	74,523	70,382
Accounts Payable	1,712	1,529	1,707	1,267	754	935
Accrued Expenses	7,560	8,582	9,701	6,387	6,126	3,827
Short-Term Debt	3,175	196	920	9	-	250
Current Portion of Long-Term Debt	3,013	3,203	1,354	6	3,680	2,783
Current Portion of Leases	100	183	211	-	-	-
Current Income Taxes Payable	82	1	426	8	308	200
Other Current Liabilities	1,888	2,102	1,263	2,501	1,633	1,618
Total Current Liabilities	17,530	15,796	15,582	10,178	12,501	9,613
Long-Term Debt	28,860	24,360	23,610	19,211	3,213	9,875
Long-Term Leases	73	204	195	-	-	-
Long-Term Deferred Tax Liabilities	5,451	5,668	5,602	5,685	5,274	4,764
Other Long-Term Liabilities	23	20	35	38	40	42
Total Liabilities	53,499	47,563	46,546	36,146	22,278	25,249
Common Stock	5,969	5,969	5,969	5,969	5,969	5,969
Retained Earnings	71,519	70,846	67,287	60,524	46,276	39,164
Shareholders' Equity	77,488	76,815	73,256	66,493	52,245	45,133
Total Liabilities & Equity	130,987	124,378	119,802	102,639	74,523	70,382
Total Debt	35,221	28,146	26,290	19,226	6,893	12,908
Net Cash (Debt)	-35,026	-27,826	-25,690	-18,738	-6,342	-12,047
Net Cash Per Share	-37.40	-29.84	-27.55	-20.09	-5.10	-9.69
Filing Date Shares Outstanding	1,244	1,244	1,244	932.65	1,244	1,244
Total Common Shares Outstanding	1,244	1,244	1,244	932.65	1,244	1,244
Working Capital	-1,579	2,392	7,012	7,212	-6,841	-5,284
Book Value Per Share	62.31	61.77	58.91	71.29	42.01	36.29
Tangible Book Value	76,797	76,170	72,952	66,314	52,245	45,133
Tangible Book Value Per Share	61.76	61.25	58.66	71.10	42.01	36.29
Buildings	42,150	41,624	38,329	36,393	33,290	31,636
Machinery	79,176	77,359	72,987	64,478	58,052	54,692
Construction In Progress	22,011	18,941	15,707	14,941	9,811	6,809

Source: S&P Capital IQ. Standard template. Financial Sources.