Rosneft Oil Company (MOEX:ROSN)
Russia flag Russia · Delayed Price · Currency is RUB
351.20
-13.75 (-3.77%)
At close: Jul 8, 2022

Rosneft Oil Company Balance Sheet

Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2024 FY 2023 FY 2021 FY 2020 FY 2019 2014 - 2018
Period Ending
Mar '25 Dec '24 Dec '23 Dec '21 Dec '20 Dec '19 2014 - 2018
Cash & Equivalents
---659,000806,000228,000
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Short-Term Investments
---842,000725,000416,000
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Trading Asset Securities
---21,00016,0002,000
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Cash & Short-Term Investments
---1,522,0001,547,000646,000
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Cash Growth
----1.62%139.47%-54.09%
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Accounts Receivable
---636,000413,000583,000
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Other Receivables
---416,000231,000220,000
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Receivables
---1,298,000851,0001,014,000
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Inventory
---498,000360,000438,000
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Restricted Cash
---14,00017,00010,000
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Other Current Assets
4,095,0004,283,0003,839,000203,000146,000288,000
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Total Current Assets
4,095,0004,283,0003,839,0003,535,0002,921,0002,396,000
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Property, Plant & Equipment
14,014,00013,642,00012,329,00010,420,00010,497,0008,802,000
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Long-Term Investments
---1,147,0001,080,000990,000
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Goodwill
---82,00082,00093,000
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Other Intangible Assets
---73,00069,00057,000
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Long-Term Deferred Tax Assets
---39,00054,00033,000
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Long-Term Deferred Charges
---13,00011,0009,000
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Other Long-Term Assets
2,413,0002,757,0002,619,000587,000248,000245,000
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Total Assets
20,522,00020,682,00018,787,00016,457,00015,353,00012,946,000
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Accounts Payable
---567,000422,000544,000
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Accrued Expenses
---582,000404,000463,000
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Short-Term Debt
---57,000168,000293,000
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Current Portion of Long-Term Debt
---626,000465,000316,000
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Current Portion of Leases
---22,00018,00018,000
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Current Income Taxes Payable
---204,00038,00054,000
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Current Unearned Revenue
---431,000357,000332,000
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Other Current Liabilities
6,144,0005,984,0004,832,0001,194,0001,237,000735,000
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Total Current Liabilities
6,144,0005,984,0004,832,0003,683,0003,109,0002,755,000
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Long-Term Debt
---3,669,0003,671,0002,905,000
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Long-Term Leases
---132,000139,000128,000
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Long-Term Unearned Revenue
---953,0001,401,000750,000
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Long-Term Deferred Tax Liabilities
---1,048,0001,073,000843,000
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Other Long-Term Liabilities
5,243,0005,541,0005,541,000483,000488,000416,000
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Total Liabilities
11,387,00011,525,00010,373,0009,968,0009,881,0007,797,000
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Common Stock
1,0001,0001,0001,0001,0001,000
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Additional Paid-In Capital
---1,291,0001,100,000635,000
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Retained Earnings
6,517,0006,347,0005,885,0004,638,0003,992,0004,032,000
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Treasury Stock
----370,000-370,000-
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Comprehensive Income & Other
2,617,0002,809,0002,528,000-28,000-32,000-154,000
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Total Common Equity
9,135,0009,157,0008,414,0005,532,0004,691,0004,514,000
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Minority Interest
---957,000781,000635,000
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Shareholders' Equity
9,135,0009,157,0008,414,0006,489,0005,472,0005,149,000
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Total Liabilities & Equity
20,522,00020,682,00018,787,00016,457,00015,353,00012,946,000
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Total Debt
---4,506,0004,461,0003,660,000
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Net Cash (Debt)
----2,984,000-2,914,000-3,014,000
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Net Cash Per Share
----314.11-295.06-284.39
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Filing Date Shares Outstanding
--9,5009,5009,50010,598
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Total Common Shares Outstanding
--9,5009,5009,50010,598
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Working Capital
-2,049,000-1,701,000-993,000-148,000-188,000-359,000
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Book Value Per Share
--885.68582.32493.79425.93
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Tangible Book Value
9,135,0009,157,0008,414,0005,377,0004,540,0004,364,000
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Tangible Book Value Per Share
--885.68566.00477.89411.78
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Updated Aug 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.