PAO NOVATEK (MOEX:NVTK)

PAO NOVATEK Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	234,332	3,178,436	157,661	45,920	119,707	53,240
Short-Term Investments	-	-	-	60,177	62,876	83,752
Cash & Short-Term Investments	234,332	3,178,436	157,661	106,097	182,583	136,992
Cash Growth	54.03%	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	395,338	-2,543,308	404,557	123,174	20,946	28,009
Total Current Assets	629,670	635,128	562,218	577,067	362,934	496,496
Property, Plant & Equipment	1,282,191	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	1,888,525	1,831,251	1,497,797	168,319	166,479	169,364
Total Assets	3,800,386	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	134,305	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	331,679	385,315	297,420	147,059	22,030	30,221
Total Current Liabilities	465,984	495,084	301,605	388,783	159,996	117,113
Long-Term Debt	208,406	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	151,593	187,426	149,196	12,238	15,278	14,053
Total Liabilities	825,983	892,784	613,521	546,195	420,751	345,791
Common Stock	2,961,691	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	2,961,691	2,836,883	2,593,541	1,894,402	1,619,964	1,647,509
Minority Interest	12,712	11,118	12,091	17,067	18,463	19,567
Shareholders' Equity	2,974,403	2,848,001	2,605,632	1,911,469	1,638,427	1,667,076
Total Liabilities & Equity	3,800,386	3,740,785	3,219,153	2,457,664	2,059,178	2,012,867
Total Debt	342,711	320,043	166,905	187,058	232,608	162,561
Net Cash (Debt)	-108,379	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	163,686	140,044	260,613	188,284	202,938	379,383
Book Value Per Share	-	-	-	632.39	539.48	547.13
Tangible Book Value	2,961,691	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.