RussNeft (MOEX:RNFT)

RussNeft Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	2,562	9,690	2,120	8,999	4,231
Cash & Short-Term Investments	2,562	9,690	2,120	8,999	4,231
Cash Growth	-73.56%	357.07%	-76.44%	112.69%	44.45%
Accounts Receivable	9,156	7,428	2,619	5,671	3,435
Other Receivables	3,683	1,487	4,638	2,167	2,762
Receivables	12,839	8,917	8,472	8,564	7,427
Inventory	14,106	13,889	8,308	8,013	5,741
Prepaid Expenses	4,407	17,944	13,616	8,815	7,667
Other Current Assets	93	223	201	4	4
Total Current Assets	34,007	50,663	32,717	34,395	25,070
Property, Plant & Equipment	156,410	155,808	158,457	156,990	148,209
Long-Term Investments	19,155	-	-	-	-
Goodwill	9,176	9,944	9,961	11,796	11,812
Long-Term Deferred Tax Assets	1,366	755	819	1,509	10,855
Other Long-Term Assets	5,257	6,732	2,853	2,600	1,256
Total Assets	352,063	320,728	282,418	286,968	275,295
Accounts Payable	14,170	25,147	26,652	19,027	6,431
Accrued Expenses	20,394	24,709	12,887	20,841	12,419
Short-Term Debt	7,734	10,493	6,635	7,024	6,906
Current Portion of Leases	39	408	336	337	550
Current Income Taxes Payable	892	260	133	409	78
Other Current Liabilities	25,407	32,506	24,848	31,681	45,272
Total Current Liabilities	68,636	93,523	71,491	79,319	71,656
Long-Term Debt	80,590	71,485	70,683	80,633	86,897
Long-Term Leases	258	339	721	1,059	272
Long-Term Deferred Tax Liabilities	33,941	18,084	10,568	6,410	6,798
Other Long-Term Liabilities	37,420	42,252	35,288	42,171	60,669
Total Liabilities	220,845	225,683	188,751	209,592	226,292
Common Stock	147	147	147	147	147
Additional Paid-In Capital	60,289	60,289	60,289	60,289	60,289
Retained Earnings	99,169	53,553	43,804	27,995	16
Treasury Stock	-4,700	-	-	-	-
Comprehensive Income & Other	7,134	-1,152	-1,753	-3,136	-2,990
Total Common Equity	162,039	112,837	102,487	85,295	57,462
Minority Interest	-9,747	3,282	12,254	13,155	12,615
Shareholders' Equity	131,218	95,045	93,667	77,376	49,003
Total Liabilities & Equity	352,063	320,728	282,418	286,968	275,295
Total Debt	88,621	82,725	78,375	89,053	94,625
Net Cash (Debt)	-86,059	-73,035	-76,255	-80,054	-90,394
Net Cash Per Share	-308.46	-248.42	-259.37	-272.29	-307.46
Filing Date Shares Outstanding	244.12	294.12	294	294.12	294.12
Total Common Shares Outstanding	270.59	294.12	294	294.12	294.12
Working Capital	-34,629	-42,860	-38,774	-44,924	-46,586
Book Value Per Share	598.83	383.64	348.60	290.00	195.37
Tangible Book Value	152,863	102,893	92,526	73,499	45,650
Tangible Book Value Per Share	564.92	349.83	314.71	249.89	155.21

Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.