PAO NOVATEK (MOEX: NVTK)

PAO NOVATEK Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	152,129	157,661	45,920	119,707	53,240	41,472
Short-Term Investments	-	-	60,177	62,876	83,752	27,788
Cash & Short-Term Investments	152,129	157,661	106,097	182,583	136,992	69,260
Cash Growth	0.17%	48.60%	-41.89%	33.28%	97.79%	5.03%
Accounts Receivable	235,106	215,980	104,576	64,073	48,539	52,882
Other Receivables	-	-	51,936	33,652	209,469	22,664
Receivables	235,106	215,980	319,985	138,978	308,823	115,932
Inventory	46,464	39,198	17,681	10,723	12,263	17,251
Prepaid Expenses	153,712	146,620	10,130	9,704	10,409	7,670
Other Current Assets	384	2,759	123,174	20,946	28,009	83,207
Total Current Assets	587,795	562,218	577,067	362,934	496,496	293,320
Property, Plant & Equipment	1,239,847	1,091,539	805,234	662,992	512,728	392,675
Long-Term Investments	822,619	618,066	572,184	450,632	585,340	244,500
Other Intangible Assets	-	-	2,896	2,820	2,644	2,119
Long-Term Deferred Tax Assets	-	-	22,565	22,694	14,800	6,486
Other Long-Term Assets	264,165	300,062	168,319	166,479	169,364	44,755
Total Assets	3,620,902	3,219,153	2,457,664	2,059,178	2,012,867	1,216,370
Accounts Payable	254,691	217,423	91,680	55,149	50,048	46,692
Accrued Expenses	52,792	53,034	21,425	18,574	15,258	19,111
Short-Term Debt	-	-	6,278	-	-	-
Current Portion of Long-Term Debt	3,882	4,185	106,751	53,152	12,246	2,120
Current Portion of Leases	20,543	14,818	3,589	3,798	2,947	2,325
Current Income Taxes Payable	8,480	12,145	5,593	3,048	2,140	1,633
Current Unearned Revenue	-	-	6,408	4,245	4,253	5,447
Other Current Liabilities	-	-	147,059	22,030	30,221	29,695
Total Current Liabilities	340,388	301,605	388,783	159,996	117,113	107,023
Long-Term Debt	288,054	162,720	67,014	168,988	139,852	170,043
Long-Term Leases	68,832	42,638	3,426	6,670	7,516	7,473
Long-Term Deferred Tax Liabilities	95,121	96,321	69,113	64,132	62,146	29,927
Other Long-Term Liabilities	7,185	10,237	12,238	15,278	14,053	11,135
Total Liabilities	799,580	613,521	546,195	420,751	345,791	329,775
Common Stock	2,808,407	2,593,541	393	393	393	393
Additional Paid-In Capital	-	-	31,297	31,297	31,297	31,297
Retained Earnings	-	-	1,881,186	1,600,391	1,618,696	843,094
Treasury Stock	-	-	-33,293	-20,386	-12,308	-10,445
Comprehensive Income & Other	-	-	14,819	8,269	9,431	3,915
Total Common Equity	2,808,407	2,593,541	1,894,402	1,619,964	1,647,509	868,254
Minority Interest	12,915	12,091	17,067	18,463	19,567	18,341
Shareholders' Equity	2,821,322	2,605,632	1,911,469	1,638,427	1,667,076	886,595
Total Liabilities & Equity	3,620,902	3,219,153	2,457,664	2,059,178	2,012,867	1,216,370
Total Debt	381,311	224,361	187,058	232,608	162,561	181,961
Net Cash (Debt)	-229,182	-66,700	-80,961	-50,025	-25,569	-112,701
Net Cash Per Share	-	-	-26.97	-16.65	-8.49	-37.39
Filing Date Shares Outstanding	-	-	2,996	3,003	3,011	3,013
Total Common Shares Outstanding	-	-	2,996	3,003	3,011	3,013
Working Capital	247,407	260,613	188,284	202,938	379,383	186,297
Book Value Per Share	-	-	632.39	539.48	547.13	288.18
Tangible Book Value	2,808,407	2,593,541	1,891,506	1,617,144	1,644,865	866,135
Tangible Book Value Per Share	-	-	631.43	538.55	546.25	287.48
Machinery	-	-	784,523	624,027	498,466	442,055
Construction In Progress	284,725	165,122	192,923	177,201	124,673	62,427

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