PJSC LUKOIL (MOEX:LKOH)

PJSC LUKOIL Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	488,247	1,426,264	1,179,673	677,482	343,832	516,032
Trading Asset Securities	-	-	-	-	-	42,892
Cash & Short-Term Investments	488,247	1,426,264	1,179,673	677,482	343,832	558,924
Cash Growth	-56.70%	20.90%	74.13%	97.04%	-38.48%	11.82%
Accounts Receivable	489,796	639,789	681,183	727,934	357,159	428,415
Other Receivables	245,524	288,175	262,019	64,477	34,402	39,297
Receivables	735,320	927,964	943,202	792,411	391,561	474,526
Inventory	496,050	640,360	563,180	467,960	426,536	413,910
Prepaid Expenses	45,621	47,270	45,395	43,899	34,764	40,769
Other Current Assets	248,898	267,595	262,832	167,405	79,767	66,058
Total Current Assets	2,014,136	3,309,453	2,994,282	2,149,157	1,276,460	1,554,187
Property, Plant & Equipment	4,842,612	4,936,614	4,685,668	4,240,191	4,247,941	4,005,071
Long-Term Investments	442,052	519,520	445,147	287,691	284,143	230,856
Goodwill	-	22,586	22,352	15,260	25,627	22,413
Other Intangible Assets	93,135	72,036	55,061	29,082	24,532	20,695
Long-Term Deferred Tax Assets	33,064	43,747	22,244	22,842	16,298	28,673
Other Long-Term Assets	185,372	182,324	139,302	66,571	52,308	59,147
Total Assets	7,750,749	9,282,619	8,600,173	6,864,749	5,991,579	5,947,050
Accounts Payable	487,807	609,419	599,177	786,463	597,932	607,734
Accrued Expenses	362,227	415,686	442,178	279,291	147,603	150,489
Short-Term Debt	2,423	7,850	13,399	8,892	21,258	16,162
Current Portion of Long-Term Debt	40,074	-	2,121	42,018	26,846	86,160
Current Portion of Leases	-	46,106	66,671	29,341	34,532	27,978
Current Income Taxes Payable	35,742	36,582	50,588	16,920	16,614	12,031
Other Current Liabilities	377,765	371,096	267,696	81,755	40,874	307,123
Total Current Liabilities	1,306,038	1,486,739	1,441,830	1,244,680	885,659	1,207,677
Long-Term Debt	92,738	169,727	176,657	491,856	383,203	279,030
Long-Term Leases	209,443	156,323	137,280	185,843	193,872	143,902
Long-Term Deferred Tax Liabilities	427,987	425,600	317,021	303,435	268,956	264,159
Other Long-Term Liabilities	92,164	144,199	117,405	105,873	117,445	68,523
Total Liabilities	2,136,003	2,390,611	2,198,940	2,341,565	1,860,813	1,973,601
Common Stock	938	938	938	938	938	968
Additional Paid-In Capital	40,717	40,393	38,901	39,398	39,298	39,277
Retained Earnings	5,661,221	5,713,233	5,558,875	4,280,226	3,858,057	4,203,138
Treasury Stock	-755,969	-101,690	-2,073	-85,879	-71,920	-308,160
Comprehensive Income & Other	433,519	1,173,122	787,293	280,351	296,641	30,141
Total Common Equity	5,380,426	6,825,996	6,383,934	4,515,034	4,123,014	3,965,364
Minority Interest	234,320	66,012	17,299	8,150	7,752	8,085
Shareholders' Equity	5,614,746	6,892,008	6,401,233	4,523,184	4,130,766	3,973,449
Total Liabilities & Equity	7,750,749	9,282,619	8,600,173	6,864,749	5,991,579	5,947,050
Total Debt	344,678	380,006	396,128	757,950	659,711	553,232
Net Cash (Debt)	143,569	1,046,258	783,545	-80,468	-315,879	5,692
Net Cash Growth	-81.10%	33.53%	-	-	-	-
Net Cash Per Share	218.23	1517.10	1131.65	-117.48	-467.42	8.31
Filing Date Shares Outstanding	586.92	677.68	692.34	650.34	652.5	652.88
Total Common Shares Outstanding	586.92	677.68	692.34	650.34	652.5	652.88
Working Capital	708,098	1,822,714	1,552,452	904,477	390,801	346,510
Book Value Per Share	9167.19	10072.65	9220.86	6942.53	6318.81	6073.64
Tangible Book Value	5,287,291	6,731,374	6,306,521	4,470,692	4,072,855	3,922,256
Tangible Book Value Per Share	9008.51	9933.03	9109.05	6874.35	6241.93	6007.61

Source: S&P Global Market Intelligence. Standard template. Financial Sources.