Nizhnekamskneftekhim (MOEX: NKNC)

Nizhnekamskneftekhim Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Cash & Equivalents	3,363	3,363	16,266	34,461	30,986	24,373
Short-Term Investments	-	-	17,856	-	15,000	-
Cash & Short-Term Investments	3,363	3,363	34,122	34,461	45,986	24,373
Cash Growth	-90.14%	-90.14%	-0.98%	-25.06%	88.68%	240.98%
Accounts Receivable	52,043	52,043	5,372	5,210	6,781	7,515
Other Receivables	6,280	6,280	7,005	7,692	9,138	7,258
Receivables	58,494	58,494	12,731	12,902	15,919	14,773
Inventory	28,175	28,175	14,808	17,182	19,357	22,082
Prepaid Expenses	6,817	6,817	7	7	3	18
Other Current Assets	299	299	2,152	1,989	13,457	3,657
Total Current Assets	97,148	97,148	63,820	66,541	94,722	64,903
Property, Plant & Equipment	394,888	394,888	200,206	144,419	111,766	81,496
Long-Term Investments	1,979	1,979	1,838	2,109	1,718	1,786
Goodwill	-	-	83	83	83	83
Other Intangible Assets	4,356	4,356	325	290	454	323
Long-Term Accounts Receivable	280	280	-	-	-	-
Long-Term Deferred Tax Assets	609	609	291	269	266	586
Other Long-Term Assets	8,715	8,715	1,042	947	891	1,366
Total Assets	507,975	507,975	268,602	215,298	210,401	151,069
Accounts Payable	24,974	24,974	13,968	5,772	6,160	4,640
Accrued Expenses	10,063	10,063	4,023	3,420	3,369	2,932
Short-Term Debt	94,372	94,372	-	315	648	1,982
Current Portion of Long-Term Debt	-	-	205	106	154	25
Current Portion of Leases	-	-	73	48	6	41
Current Income Taxes Payable	639	639	286	36	61	7
Current Unearned Revenue	310	310	6,580	3,958	3,720	3,182
Other Current Liabilities	4,012	4,012	202	171	217	152
Total Current Liabilities	134,370	134,370	25,337	13,826	14,335	12,961
Long-Term Debt	32,200	32,200	97,101	49,665	32,783	50
Long-Term Leases	-	-	80	89	1	2
Long-Term Deferred Tax Liabilities	27,703	27,703	5,791	4,294	3,379	3,100
Other Long-Term Liabilities	905	905	180	183	-	-
Total Liabilities	195,178	195,178	130,112	69,485	51,592	17,153
Common Stock	6,332	6,332	6,332	6,332	6,332	6,332
Retained Earnings	208,408	208,408	130,767	138,494	151,263	126,696
Comprensive Income & Other	97,835	97,835	461	282	370	191
Total Common Equity	312,575	312,575	137,560	145,108	157,965	133,219
Minority Interest	222	222	930	705	844	697
Shareholders' Equity	312,797	312,797	138,490	145,813	158,809	133,916
Total Liabilities & Equity	507,975	507,975	268,602	215,298	210,401	151,069
Total Debt	126,572	126,572	97,459	50,223	33,592	2,100
Net Cash (Debt)	-123,209	-123,209	-63,337	-15,762	12,394	22,273
Net Cash Growth	-	-	-	-	-44.35%	269.55%
Net Cash Per Share	-67.32	-67.32	-34.61	-8.61	6.77	12.17
Filing Date Shares Outstanding	1,830	1,830	1,830	1,830	1,830	1,830
Total Common Shares Outstanding	1,830	1,830	1,830	1,830	1,830	1,830
Working Capital	-37,222	-37,222	38,483	52,715	80,387	51,942
Book Value Per Share	170.78	170.78	75.16	79.28	86.31	72.79
Tangible Book Value	308,219	308,219	137,152	144,735	157,428	132,813
Tangible Book Value Per Share	168.40	168.40	74.94	79.08	86.01	72.57
Land	-	-	608	607	571	571
Buildings	48,830	48,830	96,350	86,225	75,337	62,672
Machinery	201,038	201,038	99,324	92,922	85,996	76,399
Construction In Progress	183,214	183,214	107,657	62,626	43,294	30,898

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