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.
Assets
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Cash & Equivalents | - | - | 320 | 600 | 488 |
Cash & Short-Term Investments | - | - | 320 | 600 | 488 |
Cash Growth | - | - | -46.67% | 22.95% | -11.43% |
Accounts Receivable | - | - | 15,572 | 20,092 | 15,407 |
Other Receivables | - | - | 72 | 371 | 152 |
Receivables | - | - | 15,644 | 20,463 | 15,559 |
Inventory | - | - | 2,051 | 1,367 | 1,149 |
Other Current Assets | 48,489 | 73,084 | 173 | 164 | 194 |
Total Current Assets | 48,489 | 73,084 | 18,188 | 22,594 | 17,390 |
Property, Plant & Equipment | 137,476 | 118,174 | 81,214 | 77,475 | 72,190 |
Long-Term Investments | - | - | 24,331 | 19,429 | 12,880 |
Other Intangible Assets | - | - | 645 | 304 | 179 |
Other Long-Term Assets | 886 | 7,476 | - | - | - |
Total Assets | 186,851 | 198,734 | 124,378 | 119,802 | 102,639 |
Liabilities
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Accounts Payable | - | - | 1,529 | 1,707 | 1,267 |
Accrued Expenses | - | - | 8,582 | 9,701 | 6,387 |
Short-Term Debt | - | - | 196 | 920 | 9 |
Current Portion of Long-Term Debt | - | - | 3,203 | 1,354 | 6 |
Current Portion of Leases | - | - | 183 | 211 | - |
Current Income Taxes Payable | - | - | 1 | 426 | 8 |
Other Current Liabilities | 48,561 | 37,227 | 2,102 | 1,263 | 2,501 |
Total Current Liabilities | 48,561 | 37,227 | 15,796 | 15,582 | 10,178 |
Long-Term Debt | - | - | 24,360 | 23,610 | 19,211 |
Long-Term Leases | - | - | 204 | 195 | - |
Pension & Post-Retirement Benefits | - | - | 1,515 | 1,522 | 1,034 |
Long-Term Deferred Tax Liabilities | - | - | 5,668 | 5,602 | 5,685 |
Other Long-Term Liabilities | 38,588 | 68,084 | 20 | 35 | 38 |
Total Liabilities | 87,149 | 105,311 | 47,563 | 46,546 | 36,146 |
Shareholders' Equity
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Common Stock | 5,969 | 5,969 | 5,969 | 5,969 | 5,969 |
Retained Earnings | 93,733 | 87,454 | 70,846 | 67,287 | 60,524 |
Shareholders' Equity | 99,702 | 93,423 | 76,815 | 73,256 | 66,493 |
Total Liabilities & Equity | 186,851 | 198,734 | 124,378 | 119,802 | 102,639 |
Additional Metrics
Fiscal Year | FY 2024 | FY 2023 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | Dec '18 Dec 31, 2018 |
Total Debt | - | - | 28,146 | 26,290 | 19,226 |
Net Cash (Debt) | - | - | -27,826 | -25,690 | -18,738 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | - | - | -29.84 | -27.55 | -20.09 |
Filing Date Shares Outstanding | 933 | 1,244 | 1,244 | 1,244 | 932.65 |
Total Common Shares Outstanding | 933 | 1,244 | 1,244 | 1,244 | 932.65 |
Working Capital | -72 | 35,857 | 2,392 | 7,012 | 7,212 |
Book Value Per Share | 106.86 | 75.13 | 61.77 | 58.91 | 71.29 |
Tangible Book Value | 99,702 | 93,423 | 76,170 | 72,952 | 66,314 |
Tangible Book Value Per Share | 106.86 | 75.13 | 61.25 | 58.66 | 71.10 |
Buildings | - | - | 41,624 | 38,329 | 36,393 |
Machinery | - | - | 77,359 | 72,987 | 64,478 |
Construction In Progress | - | - | 18,941 | 15,707 | 14,941 |