Gazprom Neft (MOEX:SIBN)
390.30
+2.35 (0.61%)
At close: Jul 8, 2022
Gazprom Neft Balance Sheet
Financials in millions RUB. Fiscal year is January - December.
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 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 217,735 | 587,125 | 452,209 | 573,421 | 237,011 | Upgrade
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Short-Term Investments | 20,769 | 50,880 | - | 1,146 | 131 | Upgrade
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Cash & Short-Term Investments | 238,504 | 638,005 | 452,209 | 574,567 | 237,142 | Upgrade
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Cash Growth | -62.62% | 41.09% | -21.30% | 142.29% | 6.67% | Upgrade
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Accounts Receivable | 255,352 | 247,772 | - | 178,843 | 153,267 | Upgrade
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Other Receivables | 202,220 | 182,001 | - | 133,042 | 90,139 | Upgrade
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Receivables | 457,572 | 429,773 | - | 311,842 | 244,278 | Upgrade
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Inventory | 321,102 | 321,090 | - | 229,900 | 217,414 | Upgrade
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Prepaid Expenses | - | - | - | 10,013 | 5,648 | Upgrade
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Other Current Assets | 97,440 | 119,868 | 684,824 | 89,213 | 57,612 | Upgrade
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Total Current Assets | 1,114,618 | 1,508,736 | 1,137,033 | 1,215,535 | 762,094 | Upgrade
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Property, Plant & Equipment | 3,984,263 | 3,599,057 | 3,040,682 | 3,109,547 | 2,920,171 | Upgrade
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Long-Term Investments | 765,447 | 707,020 | - | 432,677 | 379,052 | Upgrade
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Goodwill | - | - | - | 28,640 | 40,317 | Upgrade
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Other Intangible Assets | 169,923 | 145,400 | - | 93,585 | 72,448 | Upgrade
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Long-Term Accounts Receivable | - | - | - | 545 | 435 | Upgrade
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Long-Term Deferred Tax Assets | 30,001 | 30,309 | - | 18,809 | 33,427 | Upgrade
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Other Long-Term Assets | 76,390 | 63,056 | 951,101 | 55,374 | 46,849 | Upgrade
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Total Assets | 6,140,642 | 6,053,578 | 5,128,816 | 4,960,473 | 4,259,174 | Upgrade
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Accounts Payable | 23,995 | 1,046,560 | - | 431,823 | 307,997 | Upgrade
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Accrued Expenses | 259,082 | 267,232 | - | 164,714 | 126,777 | Upgrade
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Short-Term Debt | 208,230 | 198,779 | 24,772 | 321 | 1,061 | Upgrade
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Current Portion of Long-Term Debt | - | - | - | 180,357 | 44,634 | Upgrade
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Current Portion of Leases | 39,700 | 39,476 | - | 12,555 | 11,633 | Upgrade
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Current Income Taxes Payable | 6,238 | 3,090 | - | 25,941 | 6,041 | Upgrade
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Current Unearned Revenue | - | - | - | 298,260 | 193,880 | Upgrade
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Other Current Liabilities | 955,792 | 216,553 | 1,265,283 | 249,814 | 94,200 | Upgrade
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Total Current Liabilities | 1,493,037 | 1,771,690 | 1,290,055 | 1,363,785 | 786,223 | Upgrade
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Long-Term Debt | 752,082 | 699,124 | 613,705 | 553,342 | 738,530 | Upgrade
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Long-Term Leases | 175,375 | 186,532 | - | 80,902 | 83,696 | Upgrade
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Long-Term Unearned Revenue | - | - | - | 64,278 | - | Upgrade
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Long-Term Deferred Tax Liabilities | 323,689 | 223,524 | - | 191,353 | 165,336 | Upgrade
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Other Long-Term Liabilities | 227,710 | 178,977 | 489,403 | 168,620 | 222,942 | Upgrade
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Total Liabilities | 2,971,893 | 3,059,847 | 2,393,163 | 2,422,280 | 1,996,727 | Upgrade
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Common Stock | 3,087,900 | 2,928,439 | 2,735,653 | 98 | 98 | Upgrade
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Additional Paid-In Capital | - | - | - | 35,976 | 29,494 | Upgrade
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Retained Earnings | - | - | - | 2,211,671 | 1,944,123 | Upgrade
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Treasury Stock | - | - | - | -1,170 | -1,170 | Upgrade
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Comprehensive Income & Other | - | - | - | 101,507 | 112,093 | Upgrade
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Total Common Equity | 3,087,900 | 2,928,439 | 2,735,653 | 2,348,082 | 2,084,638 | Upgrade
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Minority Interest | 80,849 | 65,292 | - | 190,111 | 177,809 | Upgrade
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Shareholders' Equity | 3,168,749 | 2,993,731 | 2,735,653 | 2,538,193 | 2,262,447 | Upgrade
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Total Liabilities & Equity | 6,140,642 | 6,053,578 | 5,128,816 | 4,960,473 | 4,259,174 | Upgrade
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Total Debt | 1,175,387 | 1,123,911 | 638,477 | 827,477 | 879,554 | Upgrade
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Net Cash (Debt) | -936,883 | -485,906 | -186,268 | -252,910 | -642,412 | Upgrade
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Net Cash Per Share | -198.58 | -102.99 | -39.48 | -53.61 | -136.16 | Upgrade
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Filing Date Shares Outstanding | 4,718 | 4,718 | 4,718 | 4,718 | 4,718 | Upgrade
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Total Common Shares Outstanding | 4,718 | 4,718 | 4,718 | 4,718 | 4,718 | Upgrade
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Working Capital | -378,419 | -262,954 | -153,022 | -148,250 | -24,129 | Upgrade
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Book Value Per Share | 654.49 | 620.69 | 579.83 | 497.69 | 441.85 | Upgrade
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Tangible Book Value | 2,917,977 | 2,783,039 | 2,735,653 | 2,225,857 | 1,971,873 | Upgrade
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Tangible Book Value Per Share | 618.48 | 589.88 | 579.83 | 471.78 | 417.95 | Upgrade
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Construction In Progress | - | - | - | 831,108 | 753,510 | Upgrade
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Updated Mar 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.