Saratov Oil Refinery (MOEX: KRKN)
Russia
· Delayed Price · Currency is RUB 7,800.00
+50.00 (0.65%)
At close: Jul 8, 2022
Saratov Oil Refinery 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 2017 | 2016 - 2012 |
|---|---|---|---|---|---|---|---|
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 '17 Dec 31, 2017 | 2016 - 2012 |
| Cash & Equivalents | - | - | 0.36 | 0.19 | 0.21 | 0.29 | Upgrade
|
| Short-Term Investments | - | - | 0.13 | 0.12 | 18.54 | - | Upgrade
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| Cash & Short-Term Investments | - | - | 0.49 | 0.31 | 18.75 | 0.29 | Upgrade
|
| Cash Growth | - | - | 57.74% | -98.35% | 6478.60% | -43.34% | Upgrade
|
| Accounts Receivable | - | - | 22,012 | 17,299 | 13,908 | 10,701 | Upgrade
|
| Other Receivables | - | - | 16.05 | 293.03 | 77.81 | 244.26 | Upgrade
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| Receivables | - | - | 22,081 | 17,646 | 13,986 | 10,945 | Upgrade
|
| Inventory | - | - | 736.51 | 499.08 | 533.32 | 718.61 | Upgrade
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| Other Current Assets | 32,758 | 32,602 | 1,455 | 1,536 | 1,430 | 86.31 | Upgrade
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| Total Current Assets | 32,758 | 32,602 | 24,273 | 19,681 | 15,968 | 11,751 | Upgrade
|
| Property, Plant & Equipment | 23,625 | 23,863 | 13,781 | 14,483 | 14,445 | 14,830 | Upgrade
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| Long-Term Investments | - | - | 0.4 | 0.53 | 0.27 | 18.44 | Upgrade
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| Other Intangible Assets | - | - | 72.67 | 83.83 | 84.89 | 154.19 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 127.02 | 178.45 | 113.17 | 143.05 | Upgrade
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| Other Long-Term Assets | 1,091 | 1,177 | 1,898 | 1,976 | 1,522 | 1,601 | Upgrade
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| Total Assets | 57,475 | 57,642 | 40,151 | 36,403 | 32,133 | 28,498 | Upgrade
|
| Accounts Payable | - | - | 893.73 | 1,830 | 802.95 | 864.09 | Upgrade
|
| Accrued Expenses | - | - | 4,192 | 1,472 | 2,269 | 2,448 | Upgrade
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| Current Unearned Revenue | - | - | - | - | - | 0.01 | Upgrade
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| Other Current Liabilities | 5,432 | 6,346 | 11.64 | 351.64 | 351.87 | 15.78 | Upgrade
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| Total Current Liabilities | 5,432 | 6,346 | 5,097 | 3,654 | 3,424 | 3,328 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | 1,283 | 1,335 | 1,434 | 1,450 | Upgrade
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| Other Long-Term Liabilities | 3,418 | 3,568 | 255.63 | 286.55 | 184.94 | 90.1 | Upgrade
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| Total Liabilities | 8,850 | 9,914 | 6,636 | 5,275 | 5,042 | 4,868 | Upgrade
|
| Common Stock | 1 | 1 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
|
| Retained Earnings | 48,623 | 47,727 | 32,689 | 30,298 | 26,250 | 22,785 | Upgrade
|
| Comprehensive Income & Other | - | - | 824.27 | 828.77 | 839.97 | 843.18 | Upgrade
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| Total Common Equity | 48,624 | 47,728 | 33,514 | 31,128 | 27,091 | 23,629 | Upgrade
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| Shareholders' Equity | 48,624 | 47,728 | 33,515 | 31,128 | 27,091 | 23,630 | Upgrade
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| Total Liabilities & Equity | 57,475 | 57,642 | 40,151 | 36,403 | 32,133 | 28,498 | Upgrade
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| Net Cash (Debt) | - | - | 0.49 | 0.31 | 18.75 | 0.29 | Upgrade
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| Net Cash Growth | - | - | 57.74% | -98.35% | 6478.60% | -43.34% | Upgrade
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| Net Cash Per Share | - | - | 0.65 | 0.42 | 25.23 | 0.33 | Upgrade
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| Filing Date Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Total Common Shares Outstanding | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | 0.75 | Upgrade
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| Working Capital | 27,326 | 26,255 | 19,175 | 16,028 | 12,544 | 8,422 | Upgrade
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| Book Value Per Share | 65004.69 | 63806.11 | 44804.70 | 41613.88 | 36216.87 | 31589.52 | Upgrade
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| Tangible Book Value | 48,624 | 47,728 | 33,442 | 31,044 | 27,006 | 23,475 | Upgrade
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| Tangible Book Value Per Share | 65004.69 | 63806.11 | 44707.55 | 41501.81 | 36103.38 | 31383.39 | Upgrade
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| Buildings | - | - | 9,160 | 8,893 | 8,860 | 8,702 | Upgrade
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| Machinery | - | - | 19,650 | 19,185 | 18,539 | 17,799 | Upgrade
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| Construction In Progress | - | - | 4,489 | 4,585 | 3,708 | 3,097 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.