Slavneft-Yaroslavnefteorgsintez (MOEX: JNOS)
Russia
· Delayed Price · Currency is RUB 14.20
-0.10 (-0.70%)
At close: Jul 8, 2022
MOEX: JNOS Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2020 | FY 2019 | FY 2018 | FY 2016 | 2015 - 2011 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 | Dec '16 Dec 31, 2016 | 2015 - 2011 |
| Cash & Equivalents | - | - | 320 | 600 | 488 | 551 | Upgrade
|
| Cash & Short-Term Investments | - | - | 320 | 600 | 488 | 551 | Upgrade
|
| Cash Growth | - | - | -46.67% | 22.95% | -11.43% | -36.00% | Upgrade
|
| Accounts Receivable | - | - | 15,572 | 20,092 | 15,407 | 4,425 | Upgrade
|
| Other Receivables | - | - | 72 | 371 | 152 | 29 | Upgrade
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| Receivables | - | - | 15,644 | 20,463 | 15,559 | 4,454 | Upgrade
|
| Inventory | - | - | 2,051 | 1,367 | 1,149 | 633 | Upgrade
|
| Other Current Assets | 51,353 | 73,084 | 173 | 164 | 194 | 22 | Upgrade
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| Total Current Assets | 51,353 | 73,084 | 18,188 | 22,594 | 17,390 | 5,660 | Upgrade
|
| Property, Plant & Equipment | 128,850 | 118,174 | 81,214 | 77,475 | 72,190 | 68,796 | Upgrade
|
| Long-Term Investments | - | - | 24,331 | 19,429 | 12,880 | - | Upgrade
|
| Other Intangible Assets | - | - | 645 | 304 | 179 | - | Upgrade
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| Other Long-Term Assets | 26,534 | 7,476 | - | - | - | 67 | Upgrade
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| Total Assets | 206,737 | 198,734 | 124,378 | 119,802 | 102,639 | 74,523 | Upgrade
|
| Accounts Payable | - | - | 1,529 | 1,707 | 1,267 | 754 | Upgrade
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| Accrued Expenses | - | - | 8,582 | 9,701 | 6,387 | 6,126 | Upgrade
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| Short-Term Debt | - | - | 196 | 920 | 9 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 3,203 | 1,354 | 6 | 3,680 | Upgrade
|
| Current Portion of Leases | - | - | 183 | 211 | - | - | Upgrade
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| Current Income Taxes Payable | - | - | 1 | 426 | 8 | 308 | Upgrade
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| Other Current Liabilities | 38,780 | 35,996 | 2,102 | 1,263 | 2,501 | 1,633 | Upgrade
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| Total Current Liabilities | 38,780 | 35,996 | 15,796 | 15,582 | 10,178 | 12,501 | Upgrade
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| Long-Term Debt | - | - | 24,360 | 23,610 | 19,211 | 3,213 | Upgrade
|
| Long-Term Leases | - | - | 204 | 195 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 5,668 | 5,602 | 5,685 | 5,274 | Upgrade
|
| Other Long-Term Liabilities | 70,228 | 68,330 | 20 | 35 | 38 | 40 | Upgrade
|
| Total Liabilities | 109,008 | 104,326 | 47,563 | 46,546 | 36,146 | 22,278 | Upgrade
|
| Common Stock | 5,969 | 5,969 | 5,969 | 5,969 | 5,969 | 5,969 | Upgrade
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| Retained Earnings | 91,760 | 88,439 | 70,846 | 67,287 | 60,524 | 46,276 | Upgrade
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| Shareholders' Equity | 97,729 | 94,408 | 76,815 | 73,256 | 66,493 | 52,245 | Upgrade
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| Total Liabilities & Equity | 206,737 | 198,734 | 124,378 | 119,802 | 102,639 | 74,523 | Upgrade
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| Total Debt | - | - | 28,146 | 26,290 | 19,226 | 6,893 | Upgrade
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| Net Cash (Debt) | - | - | -27,826 | -25,690 | -18,738 | -6,342 | Upgrade
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| Net Cash Per Share | - | - | -29.84 | -27.55 | -20.09 | -5.10 | Upgrade
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| Filing Date Shares Outstanding | 1,244 | 1,244 | 1,244 | 1,244 | 932.65 | 1,244 | Upgrade
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| Total Common Shares Outstanding | 1,244 | 1,244 | 1,244 | 1,244 | 932.65 | 1,244 | Upgrade
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| Working Capital | 12,573 | 37,088 | 2,392 | 7,012 | 7,212 | -6,841 | Upgrade
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| Book Value Per Share | 78.59 | 75.92 | 61.77 | 58.91 | 71.29 | 42.01 | Upgrade
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| Tangible Book Value | 97,729 | 94,408 | 76,170 | 72,952 | 66,314 | 52,245 | Upgrade
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| Tangible Book Value Per Share | 78.59 | 75.92 | 61.25 | 58.66 | 71.10 | 42.01 | Upgrade
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| Buildings | - | - | 41,624 | 38,329 | 36,393 | 33,290 | Upgrade
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| Machinery | - | - | 77,359 | 72,987 | 64,478 | 58,052 | Upgrade
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| Construction In Progress | - | - | 18,941 | 15,707 | 14,941 | 9,811 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.