Nizhnekamskneftekhim (MOEX:NKNC)

Nizhnekamskneftekhim Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2020	FY 2019	FY 2018
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	5,710	3,363	16,266	34,461	30,986
Short-Term Investments	-	-	17,856	-	15,000
Cash & Short-Term Investments	5,710	3,363	34,122	34,461	45,986
Cash Growth	69.79%	-90.14%	-0.98%	-25.06%	88.68%
Accounts Receivable	59,966	52,860	5,372	5,210	6,781
Other Receivables	13,596	7,560	7,005	7,692	9,138
Receivables	73,765	60,591	12,731	12,902	15,919
Inventory	29,966	28,175	14,808	17,182	19,357
Prepaid Expenses	53	34	7	7	3
Other Current Assets	7,041	4,985	2,152	1,989	13,457
Total Current Assets	116,535	97,148	63,820	66,541	94,722
Property, Plant & Equipment	461,268	394,888	200,206	144,419	111,766
Long-Term Investments	1,957	1,979	1,838	2,109	1,718
Goodwill	-	-	83	83	83
Other Intangible Assets	3,626	4,356	325	290	454
Long-Term Accounts Receivable	1,713	2,240	-	-	-
Long-Term Deferred Tax Assets	817	609	291	269	266
Other Long-Term Assets	19,626	6,755	1,042	947	891
Total Assets	605,542	507,975	268,602	215,298	210,401
Accounts Payable	43,689	24,974	13,968	5,772	6,160
Accrued Expenses	6,607	10,063	4,023	3,420	3,369
Short-Term Debt	104,461	94,372	-	315	648
Current Portion of Long-Term Debt	15,000	-	205	106	154
Current Portion of Leases	-	-	73	48	6
Current Income Taxes Payable	82	639	286	36	61
Current Unearned Revenue	1,457	3,584	6,580	3,958	3,720
Other Current Liabilities	2,218	738	202	171	217
Total Current Liabilities	173,514	134,370	25,337	13,826	14,335
Long-Term Debt	62,862	32,200	97,101	49,665	32,783
Long-Term Leases	-	-	80	89	1
Long-Term Deferred Tax Liabilities	34,346	27,703	5,791	4,294	3,379
Other Long-Term Liabilities	1,144	905	180	183	-
Total Liabilities	271,866	195,178	130,112	69,485	51,592
Common Stock	6,332	6,332	6,332	6,332	6,332
Retained Earnings	235,140	208,408	130,767	138,494	151,263
Comprehensive Income & Other	91,961	97,835	461	282	370
Total Common Equity	333,433	312,575	137,560	145,108	157,965
Minority Interest	243	222	930	705	844
Shareholders' Equity	333,676	312,797	138,490	145,813	158,809
Total Liabilities & Equity	605,542	507,975	268,602	215,298	210,401
Total Debt	182,323	126,572	97,459	50,223	33,592
Net Cash (Debt)	-176,613	-123,209	-63,337	-15,762	12,394
Net Cash Growth	-	-	-	-	-44.35%
Net Cash Per Share	-96.50	-67.32	-34.61	-8.61	6.77
Filing Date Shares Outstanding	1,830	1,830	1,830	1,830	1,830
Total Common Shares Outstanding	1,830	1,830	1,830	1,830	1,830
Working Capital	-56,979	-37,222	38,483	52,715	80,387
Book Value Per Share	182.18	170.78	75.16	79.28	86.31
Tangible Book Value	329,807	308,219	137,152	144,735	157,428
Tangible Book Value Per Share	180.20	168.40	74.94	79.08	86.01
Land	-	-	608	607	571
Buildings	50,775	48,830	96,350	86,225	75,337
Machinery	216,236	201,038	99,324	92,922	85,996
Construction In Progress	250,499	183,214	107,657	62,626	43,294

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