RussNeft (MOEX: RNFT)

RussNeft Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	8,558	9,690	2,120	8,999	4,231	2,929
Cash & Short-Term Investments	8,558	9,690	2,120	8,999	4,231	2,929
Cash Growth	178.85%	357.08%	-76.44%	112.69%	44.45%	1.10%
Accounts Receivable	9,872	7,428	2,619	5,671	3,435	6,615
Other Receivables	3,573	1,487	4,638	2,167	2,762	2,713
Receivables	17,864	8,917	8,472	8,564	7,427	22,781
Inventory	12,288	13,889	8,308	8,013	5,741	7,214
Prepaid Expenses	10,934	17,944	13,616	8,815	7,667	1,986
Other Current Assets	222	223	201	4	4	10
Total Current Assets	49,866	50,663	32,717	34,395	25,070	34,920
Property, Plant & Equipment	146,473	155,808	158,457	156,990	148,209	153,504
Goodwill	9,176	9,944	9,961	11,796	11,812	13,468
Long-Term Deferred Tax Assets	1,516	755	819	1,509	10,855	10,633
Other Long-Term Assets	4,265	6,732	2,853	2,600	1,256	1,941
Total Assets	336,852	320,728	282,418	286,968	275,295	280,265
Accounts Payable	28,143	25,147	26,652	19,027	6,431	12,413
Accrued Expenses	19,808	24,709	12,887	20,841	12,419	9,897
Short-Term Debt	7,178	10,493	6,635	7,024	6,906	5,812
Current Portion of Leases	37	408	336	337	550	406
Current Income Taxes Payable	278	260	133	409	78	47
Other Current Liabilities	33,442	32,506	24,848	31,681	45,272	32,449
Total Current Liabilities	88,886	93,523	71,491	79,319	71,656	61,024
Long-Term Debt	76,883	71,485	70,683	80,633	86,897	73,199
Long-Term Leases	265	339	721	1,059	272	872
Long-Term Deferred Tax Liabilities	19,856	18,084	10,568	6,410	6,798	7,205
Other Long-Term Liabilities	32,874	42,252	35,288	42,171	60,669	61,396
Total Liabilities	218,764	225,683	188,751	209,592	226,292	203,696
Common Stock	147	147	147	147	147	196
Additional Paid-In Capital	60,289	60,289	60,289	60,289	60,289	60,289
Retained Earnings	83,309	53,553	43,804	27,995	16	21,672
Comprehensive Income & Other	7,580	-1,152	-1,753	-3,136	-2,990	1,084
Total Common Equity	146,625	112,837	102,487	85,295	57,462	83,241
Minority Interest	-7,463	3,282	12,254	13,155	12,615	14,451
Shareholders' Equity	118,088	95,045	93,667	77,376	49,003	76,569
Total Liabilities & Equity	336,852	320,728	282,418	286,968	275,295	280,265
Total Debt	84,363	82,725	78,375	89,053	94,625	80,289
Net Cash (Debt)	-75,805	-73,035	-76,255	-80,054	-90,394	-77,360
Net Cash Per Share	-260.95	-248.42	-259.37	-272.29	-307.46	-263.13
Filing Date Shares Outstanding	270.59	294.12	294	294.12	294.12	294.12
Total Common Shares Outstanding	270.59	294.12	294	294.12	294.12	294.12
Working Capital	-39,020	-42,860	-38,774	-44,924	-46,586	-26,104
Book Value Per Share	541.87	383.64	348.60	290.00	195.37	283.02
Tangible Book Value	137,449	102,893	92,526	73,499	45,650	69,773
Tangible Book Value Per Share	507.96	349.83	314.71	249.89	155.21	237.23

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