Saratov Oil Refinery Balance Sheet

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

Millions RUB. Fiscal year is Jan - Dec.

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	-	-	0.36	0.19	0.21
Short-Term Investments	-	-	0.13	0.12	18.54
Cash & Short-Term Investments	-	-	0.49	0.31	18.75
Cash Growth	-	-	57.74%	-98.35%	6478.60%
Accounts Receivable	-	-	22,012	17,299	13,908
Other Receivables	-	-	16.05	293.03	77.81
Receivables	-	-	22,081	17,646	13,986
Inventory	-	-	736.51	499.08	533.32
Other Current Assets	33,038	32,602	1,455	1,536	1,430
Total Current Assets	33,038	32,602	24,273	19,681	15,968
Property, Plant & Equipment	23,954	23,827	13,781	14,483	14,445
Long-Term Investments	-	-	0.4	0.53	0.27
Other Intangible Assets	-	-	72.67	83.83	84.89
Long-Term Deferred Tax Assets	-	-	127.02	178.45	113.17
Other Long-Term Assets	1,333	1,213	1,898	1,976	1,522
Total Assets	58,325	57,642	40,151	36,403	32,133
Accounts Payable	-	-	893.73	1,830	802.95
Accrued Expenses	-	-	4,192	1,472	2,269
Other Current Liabilities	6,696	6,346	11.64	351.64	351.87
Total Current Liabilities	6,696	6,346	5,097	3,654	3,424
Long-Term Deferred Tax Liabilities	-	-	1,283	1,335	1,434
Other Long-Term Liabilities	3,908	3,568	255.63	286.55	184.94
Total Liabilities	10,603	9,914	6,636	5,275	5,042
Common Stock	1	1	0.75	0.75	0.75
Retained Earnings	47,721	47,727	32,689	30,298	26,250
Comprehensive Income & Other	-	-	824.27	828.77	839.97
Total Common Equity	47,722	47,728	33,514	31,128	27,091
Shareholders' Equity	47,722	47,728	33,515	31,128	27,091
Total Liabilities & Equity	58,325	57,642	40,151	36,403	32,133
Net Cash (Debt)	-	-	0.49	0.31	18.75
Net Cash Growth	-	-	57.74%	-98.35%	6478.60%
Net Cash Per Share	-	-	0.65	0.42	25.23
Filing Date Shares Outstanding	0.75	0.75	0.75	0.75	0.75
Total Common Shares Outstanding	0.75	0.75	0.75	0.75	0.75
Working Capital	26,342	26,255	19,175	16,028	12,544
Book Value Per Share	63798.00	63806.11	44804.70	41613.88	36216.87
Tangible Book Value	47,722	47,728	33,442	31,044	27,006
Tangible Book Value Per Share	63798.00	63806.11	44707.55	41501.81	36103.38
Buildings	-	-	9,160	8,893	8,860
Machinery	-	-	19,650	19,185	18,539
Construction In Progress	-	-	4,489	4,585	3,708

Updated Dec 31, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.