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PAO NOVATEK (MOEX:NVTK)
Russia flag Russia · Delayed Price · Currency is RUB
993.00
-5.00 (-0.50%)
At close: Jul 8, 2022

PAO NOVATEK Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.

Assets

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Cash & Equivalents
311,665337,925178,436157,66145,920119,707
Short-Term Investments
----60,17762,876
Cash & Short-Term Investments
311,665337,925178,436157,661106,097182,583
Cash Growth
-7.77%89.38%13.18%48.60%-41.89%33.28%
Accounts Receivable
----104,57664,073
Other Receivables
----51,93633,652
Receivables
----319,985138,978
Inventory
----17,68110,723
Prepaid Expenses
----10,1309,704
Other Current Assets
512,082432,508456,692404,557123,17420,946
Total Current Assets
823,747770,433635,128562,218577,067362,934
Property, Plant & Equipment
1,298,1761,257,8231,274,4061,159,138805,234662,992
Long-Term Investments
----572,184450,632
Other Intangible Assets
----2,8962,820
Long-Term Deferred Tax Assets
----22,56522,694
Other Long-Term Assets
1,593,4521,560,8501,831,2511,497,797168,319166,479
Total Assets
3,715,3753,589,1063,740,7853,219,1532,457,6642,059,178

Liabilities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Accounts Payable
----91,68055,149
Accrued Expenses
----21,42518,574
Short-Term Debt
----6,278-
Current Portion of Long-Term Debt
53,14581,740109,7694,185106,75153,152
Current Portion of Leases
----3,5893,798
Current Income Taxes Payable
----5,5933,048
Current Unearned Revenue
----6,4084,245
Other Current Liabilities
414,633341,452385,315297,420147,05922,030
Total Current Liabilities
467,778423,192495,084301,605388,783159,996
Long-Term Debt
215,009216,915210,274162,72067,014168,988
Long-Term Leases
----3,4266,670
Pension & Post-Retirement Benefits
----5,6215,687
Long-Term Deferred Tax Liabilities
----69,11364,132
Other Long-Term Liabilities
110,512106,694187,426149,19612,23815,278
Total Liabilities
793,299746,801892,784613,521546,195420,751

Shareholders' Equity

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Common Stock
2,907,2692,828,6712,836,8832,593,541393393
Additional Paid-In Capital
----31,29731,297
Retained Earnings
----1,881,1861,600,391
Treasury Stock
-----33,293-20,386
Comprehensive Income & Other
----14,8198,269
Total Common Equity
2,907,2692,828,6712,836,8832,593,5411,894,4021,619,964
Minority Interest
14,80713,63411,11812,09117,06718,463
Shareholders' Equity
2,922,0762,842,3052,848,0012,605,6321,911,4691,638,427
Total Liabilities & Equity
3,715,3753,589,1063,740,7853,219,1532,457,6642,059,178

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2021FY 2020
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '21 Dec '20
Total Debt
268,154298,655320,043166,905187,058232,608
Net Cash (Debt)
43,51139,270-141,607-9,244-80,961-50,025
Net Cash Growth
10.80%-----
Net Cash Per Share
-----26.97-16.65
Filing Date Shares Outstanding
----2,9963,003
Total Common Shares Outstanding
----2,9963,003
Working Capital
355,969347,241140,044260,613188,284202,938
Book Value Per Share
----632.39539.48
Tangible Book Value
2,907,2692,828,6712,836,8832,593,5411,891,5061,617,144
Tangible Book Value Per Share
----631.43538.55
Machinery
----784,523624,027
Construction In Progress
----192,923177,201