PJSC LUKOIL (MOEX:LKOH)

PJSC LUKOIL Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	1,426,264	1,179,673	677,482	343,832	516,032
Trading Asset Securities	-	-	-	-	42,892
Cash & Short-Term Investments	1,426,264	1,179,673	677,482	343,832	558,924
Cash Growth	20.90%	74.13%	97.04%	-38.48%	11.82%
Accounts Receivable	700,050	681,183	727,934	357,159	428,415
Other Receivables	227,914	262,019	64,477	34,402	39,297
Receivables	927,964	943,202	792,411	391,561	474,526
Inventory	640,360	563,180	467,960	426,536	413,910
Prepaid Expenses	-	45,395	43,899	34,764	40,769
Other Current Assets	314,865	262,832	167,405	79,767	66,058
Total Current Assets	3,309,453	2,994,282	2,149,157	1,276,460	1,554,187
Property, Plant & Equipment	5,016,584	4,685,668	4,240,191	4,247,941	4,005,071
Long-Term Investments	519,172	445,147	287,691	284,143	230,856
Goodwill	-	22,352	15,260	25,627	22,413
Other Intangible Assets	94,622	55,061	29,082	24,532	20,695
Long-Term Deferred Tax Assets	43,747	22,244	22,842	16,298	28,673
Other Long-Term Assets	299,041	139,302	66,571	52,308	59,147
Total Assets	9,282,619	8,600,173	6,864,749	5,991,579	5,947,050
Accounts Payable	609,419	599,177	786,463	597,932	607,734
Accrued Expenses	394,810	442,178	279,291	147,603	150,489
Short-Term Debt	53,956	13,399	8,892	21,258	16,162
Current Portion of Long-Term Debt	-	2,121	42,018	26,846	86,160
Current Portion of Leases	-	66,671	29,341	34,532	27,978
Current Income Taxes Payable	-	50,588	16,920	16,614	12,031
Other Current Liabilities	428,554	267,696	81,755	40,874	307,123
Total Current Liabilities	1,486,739	1,441,830	1,244,680	885,659	1,207,677
Long-Term Debt	326,050	176,657	491,856	383,203	279,030
Long-Term Leases	-	137,280	185,843	193,872	143,902
Long-Term Deferred Tax Liabilities	425,600	317,021	303,435	268,956	264,159
Other Long-Term Liabilities	152,222	117,405	105,873	117,445	68,523
Total Liabilities	2,390,611	2,198,940	2,341,565	1,860,813	1,973,601
Common Stock	938	938	938	938	968
Additional Paid-In Capital	40,393	38,901	39,398	39,298	39,277
Retained Earnings	5,713,233	5,558,875	4,280,226	3,858,057	4,203,138
Treasury Stock	-101,690	-2,073	-85,879	-71,920	-308,160
Comprehensive Income & Other	1,173,122	787,293	280,351	296,641	30,141
Total Common Equity	6,825,996	6,383,934	4,515,034	4,123,014	3,965,364
Minority Interest	66,012	17,299	8,150	7,752	8,085
Shareholders' Equity	6,892,008	6,401,233	4,523,184	4,130,766	3,973,449
Total Liabilities & Equity	9,282,619	8,600,173	6,864,749	5,991,579	5,947,050
Total Debt	380,006	396,128	757,950	659,711	553,232
Net Cash (Debt)	1,046,258	783,545	-80,468	-315,879	5,692
Net Cash Growth	33.53%	-	-	-	-
Net Cash Per Share	1517.10	1131.65	-117.48	-467.42	8.31
Filing Date Shares Outstanding	686.95	692.34	650.34	652.5	652.88
Total Common Shares Outstanding	686.95	692.34	650.34	652.5	652.88
Working Capital	1,822,714	1,552,452	904,477	390,801	346,510
Book Value Per Share	9936.72	9220.86	6942.53	6318.81	6073.64
Tangible Book Value	6,731,374	6,306,521	4,470,692	4,072,855	3,922,256
Tangible Book Value Per Share	9798.98	9109.05	6874.35	6241.93	6007.61

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