Slavneft-Megionneftegas (MOEX: MFGS)

Slavneft-Megionneftegas Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2016
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2016
Cash & Equivalents	-	-	485	912	1,042	1,271
Cash & Short-Term Investments	-	-	485	912	1,042	1,271
Cash Growth	-	-	-46.82%	-12.48%	-18.02%	-7.02%
Accounts Receivable	-	-	41,471	69,949	70,188	37,171
Other Receivables	-	-	1,368	2,135	1,319	297
Receivables	-	-	42,839	72,084	71,507	75,866
Inventory	-	-	5,472	4,433	2,801	3,192
Other Current Assets	117,412	117,412	966	374	980	607
Total Current Assets	117,412	117,412	49,762	77,803	76,330	80,936
Property, Plant & Equipment	174,483	174,483	169,613	155,115	141,257	117,736
Long-Term Investments	-	-	40,769	50,917	56,923	-
Other Intangible Assets	-	-	2,381	1,879	1,680	-
Other Long-Term Assets	4,341	4,341	-	-	-	754
Total Assets	296,236	296,236	262,525	285,714	276,190	199,426
Accounts Payable	-	-	5,635	10,123	11,645	8,566
Accrued Expenses	-	-	4,791	15,125	13,982	10,837
Short-Term Debt	-	-	-	1,500	-	-
Current Portion of Long-Term Debt	-	-	11,541	5,567	1,093	5,251
Current Portion of Leases	-	-	1,612	1,535	-	-
Current Income Taxes Payable	-	-	66	71	60	592
Other Current Liabilities	57,144	57,144	6,880	7,736	8,484	6,959
Total Current Liabilities	57,144	57,144	30,525	41,657	35,264	32,205
Long-Term Debt	-	-	32,081	42,577	54,666	12,507
Long-Term Leases	-	-	11,072	1,376	-	-
Long-Term Deferred Tax Liabilities	-	-	11,172	13,589	12,038	10,023
Other Long-Term Liabilities	64,317	64,317	12,815	10,972	8,258	6,805
Total Liabilities	121,461	121,461	98,847	111,412	111,162	63,093
Common Stock	15,920	15,920	15,920	15,920	15,920	15,920
Retained Earnings	158,855	158,855	147,758	158,382	149,108	120,413
Shareholders' Equity	174,775	174,775	163,678	174,302	165,028	136,333
Total Liabilities & Equity	296,236	296,236	262,525	285,714	276,190	199,426
Total Debt	-	-	56,306	52,555	55,759	17,758
Net Cash (Debt)	-	-	-55,821	-51,643	-54,717	-16,487
Net Cash Per Share	-	-	-421.19	-389.66	-412.86	-124.40
Filing Date Shares Outstanding	-	-	132.53	132.53	132.53	132.53
Total Common Shares Outstanding	-	-	132.53	132.53	132.53	132.53
Working Capital	60,268	60,268	19,237	36,146	41,066	48,731
Book Value Per Share	-	-	1235.01	1315.17	1245.19	1028.68
Tangible Book Value	174,775	174,775	161,297	172,423	163,348	136,333
Tangible Book Value Per Share	-	-	1217.05	1301.00	1232.52	1028.68
Machinery	-	-	-	-	19,211	14,925
Construction In Progress	-	-	12,785	15,985	19,224	9,704

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