Gazprom Neft (MOEX:SIBN)
Russia flag Russia · Delayed Price · Currency is RUB
390.30
+2.35 (0.61%)
At close: Jul 8, 2022

Gazprom Neft Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
217,735587,125452,209573,421237,011
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Short-Term Investments
20,76950,880-1,146131
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Cash & Short-Term Investments
238,504638,005452,209574,567237,142
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Cash Growth
-62.62%41.09%-21.30%142.29%6.67%
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Accounts Receivable
255,352247,772-178,843153,267
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Other Receivables
202,220182,001-133,04290,139
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Receivables
457,572429,773-311,842244,278
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Inventory
321,102321,090-229,900217,414
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Prepaid Expenses
---10,0135,648
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Other Current Assets
97,440119,868684,82489,21357,612
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Total Current Assets
1,114,6181,508,7361,137,0331,215,535762,094
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Property, Plant & Equipment
3,984,2633,599,0573,040,6823,109,5472,920,171
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Long-Term Investments
765,447707,020-432,677379,052
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Goodwill
---28,64040,317
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Other Intangible Assets
169,923145,400-93,58572,448
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Long-Term Accounts Receivable
---545435
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Long-Term Deferred Tax Assets
30,00130,309-18,80933,427
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Other Long-Term Assets
76,39063,056951,10155,37446,849
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Total Assets
6,140,6426,053,5785,128,8164,960,4734,259,174
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Accounts Payable
23,9951,046,560-431,823307,997
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Accrued Expenses
259,082267,232-164,714126,777
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Short-Term Debt
208,230198,77924,7723211,061
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Current Portion of Long-Term Debt
---180,35744,634
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Current Portion of Leases
39,70039,476-12,55511,633
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Current Income Taxes Payable
6,2383,090-25,9416,041
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Current Unearned Revenue
---298,260193,880
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Other Current Liabilities
955,792216,5531,265,283249,81494,200
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Total Current Liabilities
1,493,0371,771,6901,290,0551,363,785786,223
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Long-Term Debt
752,082699,124613,705553,342738,530
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Long-Term Leases
175,375186,532-80,90283,696
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Long-Term Unearned Revenue
---64,278-
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Long-Term Deferred Tax Liabilities
323,689223,524-191,353165,336
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Other Long-Term Liabilities
227,710178,977489,403168,620222,942
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Total Liabilities
2,971,8933,059,8472,393,1632,422,2801,996,727
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Common Stock
3,087,9002,928,4392,735,6539898
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Additional Paid-In Capital
---35,97629,494
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Retained Earnings
---2,211,6711,944,123
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Treasury Stock
----1,170-1,170
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Comprehensive Income & Other
---101,507112,093
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Total Common Equity
3,087,9002,928,4392,735,6532,348,0822,084,638
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Minority Interest
80,84965,292-190,111177,809
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Shareholders' Equity
3,168,7492,993,7312,735,6532,538,1932,262,447
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Total Liabilities & Equity
6,140,6426,053,5785,128,8164,960,4734,259,174
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Total Debt
1,175,3871,123,911638,477827,477879,554
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Net Cash (Debt)
-936,883-485,906-186,268-252,910-642,412
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Net Cash Per Share
-198.58-102.99-39.48-53.61-136.16
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Filing Date Shares Outstanding
4,7184,7184,7184,7184,718
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Total Common Shares Outstanding
4,7184,7184,7184,7184,718
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Working Capital
-378,419-262,954-153,022-148,250-24,129
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Book Value Per Share
654.49620.69579.83497.69441.85
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Tangible Book Value
2,917,9772,783,0392,735,6532,225,8571,971,873
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Tangible Book Value Per Share
618.48589.88579.83471.78417.95
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Construction In Progress
---831,108753,510
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Updated Mar 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.