Gazprom Neft (MOEX: SIBN)

Gazprom Neft 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	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	592,596	592,596	452,209	573,421	237,011	202,404
Short-Term Investments	-	-	-	1,146	131	19,906
Cash & Short-Term Investments	592,596	592,596	452,209	574,567	237,142	222,310
Cash Growth	31.04%	31.04%	-21.30%	142.29%	6.67%	-10.51%
Accounts Receivable	-	-	-	178,843	153,267	151,635
Other Receivables	-	-	-	133,042	90,139	127,024
Receivables	-	-	-	311,842	244,278	278,659
Inventory	-	-	-	229,900	217,414	173,674
Prepaid Expenses	-	-	-	10,013	5,648	31,531
Other Current Assets	916,140	916,140	684,824	89,213	57,612	61,674
Total Current Assets	1,508,736	1,508,736	1,137,033	1,215,535	762,094	767,848
Property, Plant & Equipment	3,402,619	3,402,619	3,040,682	3,109,547	2,920,171	2,548,411
Long-Term Investments	-	-	-	432,677	379,052	342,677
Goodwill	-	-	-	28,640	40,317	34,191
Other Intangible Assets	-	-	-	93,585	72,448	54,429
Long-Term Accounts Receivable	-	-	-	545	435	829
Long-Term Deferred Tax Assets	-	-	-	18,809	33,427	18,492
Other Long-Term Assets	1,142,223	1,142,223	951,101	55,374	46,849	49,224
Total Assets	6,053,578	6,053,578	5,128,816	4,960,473	4,259,174	3,825,483
Accounts Payable	-	-	-	431,823	307,997	279,985
Accrued Expenses	-	-	-	164,714	126,777	96,343
Short-Term Debt	198,779	198,779	24,772	321	1,061	15,881
Current Portion of Long-Term Debt	-	-	-	180,357	44,634	14,317
Current Portion of Leases	-	-	-	12,555	11,633	9,927
Current Income Taxes Payable	-	-	-	25,941	6,041	6,201
Current Unearned Revenue	-	-	-	298,260	193,880	26,219
Other Current Liabilities	1,572,911	1,572,911	1,265,283	249,814	94,200	61,821
Total Current Liabilities	1,771,690	1,771,690	1,290,055	1,363,785	786,223	510,694
Long-Term Debt	699,124	699,124	613,705	553,342	738,530	685,030
Long-Term Leases	-	-	-	80,902	83,696	77,868
Long-Term Unearned Revenue	-	-	-	64,278	-	-
Long-Term Deferred Tax Liabilities	-	-	-	191,353	165,336	148,253
Other Long-Term Liabilities	589,033	589,033	489,403	168,620	222,942	190,441
Total Liabilities	3,059,847	3,059,847	2,393,163	2,422,280	1,996,727	1,612,286
Common Stock	2,993,731	2,993,731	2,735,653	98	98	98
Additional Paid-In Capital	-	-	-	35,976	29,494	36,044
Retained Earnings	-	-	-	2,211,671	1,944,123	1,943,523
Treasury Stock	-	-	-	-1,170	-1,170	-1,170
Comprehensive Income & Other	-	-	-	101,507	112,093	78,711
Total Common Equity	2,993,731	2,993,731	2,735,653	2,348,082	2,084,638	2,057,206
Minority Interest	-	-	-	190,111	177,809	155,991
Shareholders' Equity	2,993,731	2,993,731	2,735,653	2,538,193	2,262,447	2,213,197
Total Liabilities & Equity	6,053,578	6,053,578	5,128,816	4,960,473	4,259,174	3,825,483
Total Debt	897,903	897,903	638,477	827,477	879,554	803,023
Net Cash (Debt)	-305,307	-305,307	-186,268	-252,910	-642,412	-580,713
Net Cash Per Share	-64.71	-64.71	-39.48	-53.61	-136.16	-123.08
Filing Date Shares Outstanding	4,718	4,718	4,718	4,718	4,718	4,718
Total Common Shares Outstanding	4,718	4,718	4,718	4,718	4,718	4,718
Working Capital	-262,954	-262,954	-153,022	-148,250	-24,129	257,154
Book Value Per Share	634.53	634.53	579.83	497.69	441.85	436.03
Tangible Book Value	2,993,731	2,993,731	2,735,653	2,225,857	1,971,873	1,968,586
Tangible Book Value Per Share	634.53	634.53	579.83	471.78	417.95	417.25
Construction In Progress	-	-	-	831,108	753,510	644,964

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