PJSC LUKOIL (MOEX: LKOH)

PJSC LUKOIL Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	1,127,498	1,179,673	677,482	343,832	516,032	492,650
Short-Term Investments	-	-	-	-	-	295
Trading Asset Securities	-	-	-	-	42,892	6,897
Cash & Short-Term Investments	1,127,498	1,179,673	677,482	343,832	558,924	499,842
Cash Growth	79.79%	74.13%	97.04%	-38.48%	11.82%	42.83%
Accounts Receivable	686,876	681,183	727,934	357,159	428,415	411,247
Other Receivables	242,014	262,019	64,477	34,402	39,297	56,530
Receivables	928,890	943,202	792,411	391,561	474,526	486,785
Inventory	612,483	563,180	467,960	426,536	413,910	381,737
Prepaid Expenses	44,759	45,395	43,899	34,764	40,769	49,255
Other Current Assets	295,387	262,832	167,405	79,767	66,058	60,860
Total Current Assets	3,009,017	2,994,282	2,149,157	1,276,460	1,554,187	1,478,479
Property, Plant & Equipment	4,676,509	4,685,668	4,240,191	4,247,941	4,005,071	3,806,893
Long-Term Investments	465,029	445,147	287,691	284,143	230,856	288,684
Goodwill	-	22,352	15,260	25,627	22,413	23,963
Other Intangible Assets	78,976	55,061	29,082	24,532	20,695	17,802
Long-Term Deferred Tax Assets	33,100	22,244	22,842	16,298	28,673	31,041
Other Long-Term Assets	146,135	139,302	66,571	52,308	59,147	66,052
Total Assets	8,619,431	8,600,173	6,864,749	5,991,579	5,947,050	5,732,382
Accounts Payable	567,928	599,177	786,463	597,932	607,734	547,128
Accrued Expenses	403,462	442,178	279,291	147,603	150,489	132,990
Short-Term Debt	2,343	13,399	8,892	21,258	16,162	28,728
Current Portion of Long-Term Debt	68,687	2,121	42,018	26,846	86,160	64,828
Current Portion of Leases	-	66,671	29,341	34,532	27,978	6,069
Current Income Taxes Payable	28,385	50,588	16,920	16,614	12,031	11,316
Other Current Liabilities	301,454	267,696	81,755	40,874	307,123	123,501
Total Current Liabilities	1,372,259	1,441,830	1,244,680	885,659	1,207,677	914,560
Long-Term Debt	95,170	176,657	491,856	383,203	279,030	415,518
Long-Term Leases	201,607	137,280	185,843	193,872	143,902	19,904
Long-Term Deferred Tax Liabilities	319,511	317,021	303,435	268,956	264,159	258,836
Other Long-Term Liabilities	122,315	117,405	105,873	117,445	68,523	44,122
Total Liabilities	2,119,528	2,198,940	2,341,565	1,860,813	1,973,601	1,658,856
Common Stock	938	938	938	938	968	1,015
Additional Paid-In Capital	40,664	38,901	39,398	39,298	39,277	39,173
Retained Earnings	5,804,291	5,558,875	4,280,226	3,858,057	4,203,138	3,963,628
Treasury Stock	-2,073	-2,073	-85,879	-71,920	-308,160	-134,810
Comprehensive Income & Other	644,825	787,293	280,351	296,641	30,141	196,554
Total Common Equity	6,488,645	6,383,934	4,515,034	4,123,014	3,965,364	4,065,560
Minority Interest	11,258	17,299	8,150	7,752	8,085	7,966
Shareholders' Equity	6,499,903	6,401,233	4,523,184	4,130,766	3,973,449	4,073,526
Total Liabilities & Equity	8,619,431	8,600,173	6,864,749	5,991,579	5,947,050	5,732,382
Total Debt	367,807	396,128	757,950	659,711	553,232	535,047
Net Cash (Debt)	759,691	783,545	-80,468	-315,879	5,692	-35,205
Net Cash Per Share	1097.29	1131.65	-117.48	-467.42	8.31	-49.19
Filing Date Shares Outstanding	692.34	692.34	650.34	652.5	652.88	696.89
Total Common Shares Outstanding	692.34	692.34	650.34	652.5	652.88	696.89
Working Capital	1,636,758	1,552,452	904,477	390,801	346,510	563,919
Book Value Per Share	9372.10	9220.86	6942.53	6318.81	6073.64	5833.84
Tangible Book Value	6,409,669	6,306,521	4,470,692	4,072,855	3,922,256	4,023,795
Tangible Book Value Per Share	9258.03	9109.05	6874.35	6241.93	6007.61	5773.91

Source: S&P Capital IQ. Standard template. Financial Sources.