RussNeft (MOEX:RNFT)
88.80
+0.40 (0.45%)
At close: Jul 8, 2022
RussNeft Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 2,562 | 9,690 | 2,120 | 8,999 | 4,231 | Upgrade
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Cash & Short-Term Investments | 2,562 | 9,690 | 2,120 | 8,999 | 4,231 | Upgrade
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Cash Growth | -73.56% | 357.07% | -76.44% | 112.69% | 44.45% | Upgrade
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Accounts Receivable | 12,167 | 7,428 | 2,619 | 5,671 | 3,435 | Upgrade
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Other Receivables | 672 | 1,487 | 4,638 | 2,167 | 2,762 | Upgrade
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Receivables | 12,839 | 8,917 | 8,472 | 8,564 | 7,427 | Upgrade
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Inventory | 14,106 | 13,889 | 8,308 | 8,013 | 5,741 | Upgrade
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Prepaid Expenses | - | 17,944 | 13,616 | 8,815 | 7,667 | Upgrade
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Other Current Assets | 4,500 | 223 | 201 | 4 | 4 | Upgrade
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Total Current Assets | 34,007 | 50,663 | 32,717 | 34,395 | 25,070 | Upgrade
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Property, Plant & Equipment | 156,391 | 155,808 | 158,457 | 156,990 | 148,209 | Upgrade
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Long-Term Investments | 19,155 | - | - | - | - | Upgrade
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Goodwill | 9,176 | 9,944 | 9,961 | 11,796 | 11,812 | Upgrade
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Long-Term Accounts Receivable | 3,603 | - | - | - | - | Upgrade
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Long-Term Deferred Tax Assets | 1,366 | 755 | 819 | 1,509 | 10,855 | Upgrade
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Other Long-Term Assets | 128,365 | 6,732 | 2,853 | 2,600 | 1,256 | Upgrade
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Total Assets | 352,063 | 320,728 | 282,418 | 286,968 | 275,295 | Upgrade
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Accounts Payable | 29,437 | 25,147 | 26,652 | 19,027 | 6,431 | Upgrade
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Accrued Expenses | 20,394 | 24,709 | 12,887 | 20,841 | 12,419 | Upgrade
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Short-Term Debt | 7,734 | 10,493 | 6,635 | 7,024 | 6,906 | Upgrade
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Current Portion of Leases | 39 | 408 | 336 | 337 | 550 | Upgrade
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Current Income Taxes Payable | 892 | 260 | 133 | 409 | 78 | Upgrade
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Other Current Liabilities | 10,140 | 32,506 | 24,848 | 31,681 | 45,272 | Upgrade
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Total Current Liabilities | 68,636 | 93,523 | 71,491 | 79,319 | 71,656 | Upgrade
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Long-Term Debt | 80,590 | 71,485 | 70,683 | 80,633 | 86,897 | Upgrade
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Long-Term Leases | 258 | 339 | 721 | 1,059 | 272 | Upgrade
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Long-Term Deferred Tax Liabilities | 33,941 | 18,084 | 10,568 | 6,410 | 6,798 | Upgrade
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Other Long-Term Liabilities | 37,420 | 42,252 | 35,288 | 42,171 | 60,669 | Upgrade
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Total Liabilities | 220,845 | 225,683 | 188,751 | 209,592 | 226,292 | Upgrade
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Common Stock | 196 | 147 | 147 | 147 | 147 | Upgrade
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Additional Paid-In Capital | 60,289 | 60,289 | 60,289 | 60,289 | 60,289 | Upgrade
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Retained Earnings | 99,169 | 53,553 | 43,804 | 27,995 | 16 | Upgrade
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Treasury Stock | -4,700 | - | - | - | - | Upgrade
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Comprehensive Income & Other | 7,134 | -1,152 | -1,753 | -3,136 | -2,990 | Upgrade
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Total Common Equity | 162,088 | 112,837 | 102,487 | 85,295 | 57,462 | Upgrade
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Minority Interest | -9,747 | 3,282 | 12,254 | 13,155 | 12,615 | Upgrade
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Shareholders' Equity | 131,218 | 95,045 | 93,667 | 77,376 | 49,003 | Upgrade
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Total Liabilities & Equity | 352,063 | 320,728 | 282,418 | 286,968 | 275,295 | Upgrade
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Total Debt | 88,621 | 82,725 | 78,375 | 89,053 | 94,625 | Upgrade
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Net Cash (Debt) | -86,059 | -73,035 | -76,255 | -80,054 | -90,394 | Upgrade
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Net Cash Per Share | -308.46 | -248.42 | -259.37 | -272.29 | -307.46 | Upgrade
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Filing Date Shares Outstanding | 271 | 294.12 | 294 | 294.12 | 294.12 | Upgrade
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Total Common Shares Outstanding | 271 | 294.12 | 294 | 294.12 | 294.12 | Upgrade
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Working Capital | -34,629 | -42,860 | -38,774 | -44,924 | -46,586 | Upgrade
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Book Value Per Share | 598.11 | 383.64 | 348.60 | 290.00 | 195.37 | Upgrade
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Tangible Book Value | 152,912 | 102,893 | 92,526 | 73,499 | 45,650 | Upgrade
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Tangible Book Value Per Share | 564.25 | 349.83 | 314.71 | 249.89 | 155.21 | Upgrade
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Updated Aug 23, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.