Rosneft Oil Company (MOEX: ROSN)

Rosneft Oil Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018
Cash & Equivalents	-	-	659,000	806,000	228,000	832,000
Short-Term Investments	-	-	842,000	725,000	416,000	219,000
Trading Asset Securities	-	-	21,000	16,000	2,000	356,000
Cash & Short-Term Investments	-	-	1,522,000	1,547,000	646,000	1,407,000
Cash Growth	-	-	-1.62%	139.47%	-54.09%	129.53%
Accounts Receivable	-	-	636,000	413,000	583,000	591,000
Other Receivables	-	-	416,000	231,000	220,000	272,000
Receivables	-	-	1,298,000	851,000	1,014,000	921,000
Inventory	-	-	498,000	360,000	438,000	393,000
Restricted Cash	-	-	14,000	17,000	10,000	12,000
Other Current Assets	3,798,000	3,839,000	203,000	146,000	288,000	289,000
Total Current Assets	3,798,000	3,839,000	3,535,000	2,921,000	2,396,000	3,022,000
Property, Plant & Equipment	12,778,000	12,329,000	10,420,000	10,497,000	8,802,000	8,392,000
Long-Term Investments	-	-	1,147,000	1,080,000	990,000	914,000
Goodwill	-	-	82,000	82,000	93,000	85,000
Other Intangible Assets	-	-	73,000	69,000	57,000	75,000
Long-Term Deferred Tax Assets	-	-	39,000	54,000	33,000	28,000
Long-Term Deferred Charges	-	-	13,000	11,000	9,000	-
Other Long-Term Assets	2,586,000	2,619,000	587,000	248,000	245,000	359,000
Total Assets	19,162,000	18,787,000	16,457,000	15,353,000	12,946,000	13,163,000
Accounts Payable	-	-	567,000	422,000	544,000	452,000
Accrued Expenses	-	-	582,000	404,000	463,000	427,000
Short-Term Debt	-	-	57,000	168,000	293,000	576,000
Current Portion of Long-Term Debt	-	-	626,000	465,000	316,000	235,000
Current Portion of Leases	-	-	22,000	18,000	18,000	5,000
Current Income Taxes Payable	-	-	204,000	38,000	54,000	23,000
Current Unearned Revenue	-	-	431,000	357,000	332,000	354,000
Other Current Liabilities	4,984,000	4,832,000	1,194,000	1,237,000	735,000	802,000
Total Current Liabilities	4,984,000	4,832,000	3,683,000	3,109,000	2,755,000	2,874,000
Long-Term Debt	-	-	3,669,000	3,671,000	2,905,000	3,391,000
Long-Term Leases	-	-	132,000	139,000	128,000	22,000
Long-Term Unearned Revenue	-	-	953,000	1,401,000	750,000	1,072,000
Long-Term Deferred Tax Liabilities	-	-	1,048,000	1,073,000	843,000	837,000
Other Long-Term Liabilities	5,208,000	5,541,000	483,000	488,000	416,000	290,000
Total Liabilities	10,192,000	10,373,000	9,968,000	9,881,000	7,797,000	8,486,000
Common Stock	1,000	1,000	1,000	1,000	1,000	1,000
Additional Paid-In Capital	-	-	1,291,000	1,100,000	635,000	633,000
Retained Earnings	6,382,000	5,885,000	4,638,000	3,992,000	4,032,000	3,610,000
Treasury Stock	-	-	-370,000	-370,000	-	-
Comprehensive Income & Other	2,587,000	2,528,000	-28,000	-32,000	-154,000	-191,000
Total Common Equity	8,970,000	8,414,000	5,532,000	4,691,000	4,514,000	4,053,000
Minority Interest	-	-	957,000	781,000	635,000	624,000
Shareholders' Equity	8,970,000	8,414,000	6,489,000	5,472,000	5,149,000	4,677,000
Total Liabilities & Equity	19,162,000	18,787,000	16,457,000	15,353,000	12,946,000	13,163,000
Total Debt	-	-	4,506,000	4,461,000	3,660,000	4,229,000
Net Cash (Debt)	-	-	-2,984,000	-2,914,000	-3,014,000	-2,822,000
Net Cash Per Share	-	-	-314.11	-295.06	-284.39	-266.28
Filing Date Shares Outstanding	9,500	9,500	9,500	9,500	10,598	10,598
Total Common Shares Outstanding	9,500	9,500	9,500	9,500	10,598	10,598
Working Capital	-1,186,000	-993,000	-148,000	-188,000	-359,000	148,000
Book Value Per Share	944.21	885.68	582.32	493.79	425.93	382.43
Tangible Book Value	8,970,000	8,414,000	5,377,000	4,540,000	4,364,000	3,893,000
Tangible Book Value Per Share	944.21	885.68	566.00	477.89	411.78	367.33

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