PAO NOVATEK (MOEX:NVTK)

PAO NOVATEK 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	3,178,436	157,661	45,920	119,707	53,240
Short-Term Investments	-	-	60,177	62,876	83,752
Cash & Short-Term Investments	3,178,436	157,661	106,097	182,583	136,992
Cash Growth	1915.99%	48.60%	-41.89%	33.28%	97.79%
Accounts Receivable	-	-	104,576	64,073	48,539
Other Receivables	-	-	51,936	33,652	209,469
Receivables	-	-	319,985	138,978	308,823
Inventory	-	-	17,681	10,723	12,263
Prepaid Expenses	-	-	10,130	9,704	10,409
Other Current Assets	-2,543,308	404,557	123,174	20,946	28,009
Total Current Assets	635,128	562,218	577,067	362,934	496,496
Property, Plant & Equipment	1,274,406	1,159,138	805,234	662,992	512,728
Long-Term Investments	-	-	572,184	450,632	585,340
Other Intangible Assets	-	-	2,896	2,820	2,644
Long-Term Deferred Tax Assets	-	-	22,565	22,694	14,800
Other Long-Term Assets	1,831,251	1,497,797	168,319	166,479	169,364
Total Assets	3,740,785	3,219,153	2,457,664	2,059,178	2,012,867
Accounts Payable	-	-	91,680	55,149	50,048
Accrued Expenses	-	-	21,425	18,574	15,258
Short-Term Debt	-	-	6,278	-	-
Current Portion of Long-Term Debt	109,769	4,185	106,751	53,152	12,246
Current Portion of Leases	-	-	3,589	3,798	2,947
Current Income Taxes Payable	-	-	5,593	3,048	2,140
Current Unearned Revenue	-	-	6,408	4,245	4,253
Other Current Liabilities	385,315	297,420	147,059	22,030	30,221
Total Current Liabilities	495,084	301,605	388,783	159,996	117,113
Long-Term Debt	210,274	162,720	67,014	168,988	139,852
Long-Term Leases	-	-	3,426	6,670	7,516
Long-Term Deferred Tax Liabilities	-	-	69,113	64,132	62,146
Other Long-Term Liabilities	187,426	149,196	12,238	15,278	14,053
Total Liabilities	892,784	613,521	546,195	420,751	345,791
Common Stock	2,836,883	2,593,541	393	393	393
Additional Paid-In Capital	-	-	31,297	31,297	31,297
Retained Earnings	-	-	1,881,186	1,600,391	1,618,696
Treasury Stock	-	-	-33,293	-20,386	-12,308
Comprehensive Income & Other	-	-	14,819	8,269	9,431
Total Common Equity	2,836,883	2,593,541	1,894,402	1,619,964	1,647,509
Minority Interest	11,118	12,091	17,067	18,463	19,567
Shareholders' Equity	2,848,001	2,605,632	1,911,469	1,638,427	1,667,076
Total Liabilities & Equity	3,740,785	3,219,153	2,457,664	2,059,178	2,012,867
Total Debt	320,043	166,905	187,058	232,608	162,561
Net Cash (Debt)	2,858,393	-9,244	-80,961	-50,025	-25,569
Net Cash Per Share	-	-	-26.97	-16.65	-8.49
Filing Date Shares Outstanding	-	-	2,996	3,003	3,011
Total Common Shares Outstanding	-	-	2,996	3,003	3,011
Working Capital	140,044	260,613	188,284	202,938	379,383
Book Value Per Share	-	-	632.39	539.48	547.13
Tangible Book Value	2,836,883	2,593,541	1,891,506	1,617,144	1,644,865
Tangible Book Value Per Share	-	-	631.43	538.55	546.25
Machinery	-	-	784,523	624,027	498,466
Construction In Progress	-	-	192,923	177,201	124,673

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